Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2012)

Cheesecake Factory's (CAKE) quarterly Interest Coverage Ratio came in at 23.0 in Q4 2012, down 8.71% year-on-year from 25.19 in Q4 2011, and down 52.96% quarter-over-quarter from 48.89 in Q3 2012.

Cheesecake Factory (CAKE) Interest Coverage Ratio (2009 - 2012) Analysis & Trends

Cheesecake Factory has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 23.0 for Q4 2012.

  • Interest Coverage Ratio for Q4 2012 came in at 23.0, down 8.71% year-over-year; the trailing twelve-month figure through Jul 2013 was 85.07 (up 168.56% YoY), and the FY2012 annual result was 27.14, up 255.73% from the prior year.
  • Interest Coverage Ratio came in at 23.0 for Q4 2012 at Cheesecake Factory, down from 48.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 48.89 in Q3 2012 to a low of 0.1 in Q4 2009.
  • The 4-year median for Interest Coverage Ratio is 20.9 (2011), against an average of 19.16.
  • Peak annual rise in Interest Coverage Ratio reached 19718.58% in 2010, while the deepest fall reached 8.92% in 2010.
  • Cheesecake Factory's Interest Coverage Ratio stood at 0.1 in 2009, then jumped by 19718.58% to 20.5 in 2010, then grew by 22.89% to 25.19 in 2011, then declined by 8.71% to 23.0 in 2012.
  • The last three Interest Coverage Ratio figures came in at 23.0 (Q4 2012), 48.89 (Q3 2012), and 26.32 (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 6.04
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.98
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Cheesecake Factory 3.60 Bn 3.36 Bn 714.48 Mn -

Historic Data

Download Data
DateValue
Oct 2, 2012 23.00
Jul 3, 2012 48.89
Apr 3, 2012 26.32
Jan 3, 2012 31.27
Sep 27, 2011 25.19
Jun 28, 2011 32.14
Mar 29, 2011 21.29
Dec 28, 2010 20.50
Sep 28, 2010 17.97
Jun 29, 2010 3.54
Mar 30, 2010 9.53
Dec 29, 2009 -0.10
Sep 29, 2009 4.89
Jun 30, 2009 3.88