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| Date | Value |
|---|---|
| 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 |