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Last €44.86 EUR
Change Today +0.221 / 0.50%
Volume 0.0
CF2 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 9:32 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cheesecake factory inc/the (CF2)

This company's debt to total capital ratio, at 12.18%, is in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 2.32 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.01 days.
Currency in
Millions of US Dollars
As of:Jan 03
2012
Jan 01
2013
Dec 31
2013
Dec 30
2014
4 Year
Trend
Assets    
Cash and Equivalents48.283.661.858.0
TOTAL CASH AND SHORT TERM INVESTMENTS48.283.661.858.0
Accounts Receivable11.314.610.115.2
Other Receivables37.648.160.079.7
TOTAL RECEIVABLES48.962.770.194.9
Inventory28.228.835.533.3
Prepaid Expenses36.539.942.638.2
Deferred Tax Assets, Current14.615.316.015.1
TOTAL CURRENT ASSETS176.4230.2225.9239.5
Gross Property Plant and Equipment1,323.71,392.41,449.81,535.2
Accumulated Depreciation-565.2-628.0-654.4-706.9
NET PROPERTY PLANT AND EQUIPMENT758.5764.4795.4828.3
Other Intangibles14.717.818.620.8
Other Long-Term Assets73.079.784.287.9
TOTAL ASSETS1,022.61,092.21,124.11,176.5
    
LIABILITIES & EQUITY    
Accounts Payable36.247.035.457.3
Accrued Expenses118.3126.6131.3141.1
Current Income Taxes Payable--1.2----
Unearned Revenue, Current68.878.397.5123.6
TOTAL CURRENT LIABILITIES223.2253.0264.2322.0
Long-Term Debt55.155.166.277.2
Deferred Tax Liability Non-Current103.991.997.296.5
Other Non-Current Liabilities97.6112.4119.1124.3
TOTAL LIABILITIES479.8512.4546.8619.9
Common Stock0.90.90.90.9
Additional Paid in Capital455.3508.1602.5654.0
Retained Earnings817.0902.5989.51,060.2
Treasury Stock-730.4-831.8-1,015.5-1,158.7
TOTAL COMMON EQUITY542.8579.7577.4556.5
TOTAL EQUITY542.8579.7577.4556.5
TOTAL LIABILITIES AND EQUITY1,022.61,092.21,124.11,176.5
 

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CF2:GR €44.86 EUR +0.221

CF2 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Buffalo Wild Wings Inc $160.24 USD +2.88
Papa John's International Inc $62.59 USD +0.49
Restaurant Brands International Inc C$51.04 CAD +0.70
Texas Roadhouse Inc $34.17 USD +0.59
Wendy's Co/The $10.46 USD +0.31
View Industry Companies
 

Industry Analysis

CF2

Industry Average

Valuation CF2 Industry Range
Price/Earnings 24.1x
Price/Sales 1.2x
Price/Book 4.4x
Price/Cash Flow 12.9x
TEV/Sales 1.2x
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