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

Cheesecake Factory recorded quarterly Interest Coverage Ratio of 23.0 in Q4 2012, down 52.96% quarter-over-quarter from 48.89 in Q3 2012, and down 8.71% year-over-year from 25.19 in Q4 2011.

Cheesecake Factory's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 23.0 for Q4 2012.

  • In Q4 2012, Interest Coverage Ratio fell 8.71% year-over-year to 23.0; the TTM figure through Jul 2013 stood at 85.07 (up 168.56% YoY), while the FY2012 annual figure 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.
  • A 4-year average of 19.16 and a median of 20.9 in 2011 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 19718.58% in 2010 and fell as far as 8.92% in 2010.
  • Cheesecake Factory's Interest Coverage Ratio stood at 0.1 in 2009, then surged by 19718.58% to 20.5 in 2010, then increased by 22.89% to 25.19 in 2011, then fell by 8.71% to 23.0 in 2012.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 23.0, 48.89, and 26.32 for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 6.04
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.98
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn -

Historic Data

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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