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CHEESECAKE FACTORY INC (CAKE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CHEESECAKE FACTORY INC (CAKE) · Nasdaq · USD · Sector unavailable · CIK 0000887596
Annual coverage: 2008-12-30–2025-12-30 (19 periods). Financial snapshot built 2026-10-09.
CAKE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-30 | 77.28 | Unavailable | Inputs & filingsrevenue: 3751806000; averageDilutedShares: 48551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49635893 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2024-12-31 | 73.13 | Unavailable | Inputs & filingsrevenue: 3581699000; averageDilutedShares: 48974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51332298 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2026-02-23) |
| 2024-01-02 | 70.12 | Unavailable | Inputs & filingsrevenue: 3439503000; averageDilutedShares: 49050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50652129 revenue (2026-02-23)averageDilutedShares (2026-02-23) periodEndShares (2025-02-24) |
| 2023-01-03 | 65.52 | Unavailable | Inputs & filingsrevenue: 3303156000; averageDilutedShares: 50414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51173597 revenue (2024-02-26)averageDilutedShares (2025-02-24) periodEndShares (2024-02-26) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2021-12-28 | 60.35 | Unavailable | Inputs & filingsrevenue: 2927540000; averageDilutedShares: 48510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-26)averageDilutedShares (2024-02-26) |
| 2020-12-29 | 45.21 | Unavailable | Inputs & filingsrevenue: 1983225000; averageDilutedShares: 43869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-27)averageDilutedShares (2023-02-27) |
| 2019-12-31 | 55.73 | Unavailable | Inputs & filingsrevenue: 2482692000; averageDilutedShares: 44545000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-22)averageDilutedShares (2022-02-22) |
| 2019-01-01 | 50.47 | Unavailable | Inputs & filingsrevenue: 2332331000; averageDilutedShares: 46215000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-24)averageDilutedShares (2021-02-24) |
| 2018-01-02 | 46.95 | Unavailable | Inputs & filingsrevenue: 2260502000; averageDilutedShares: 48152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-06-22)averageDilutedShares (2020-06-22) |
| 2017-01-03 | 46.09 | Unavailable | Inputs & filingsrevenue: 2275719000; averageDilutedShares: 49372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-04)averageDilutedShares (2019-03-04) |
| 2015-12-29 | 41.51 | Unavailable | Inputs & filingsrevenue: 2100609000; averageDilutedShares: 50605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-28)averageDilutedShares (2018-02-28) |
| 2014-12-30 | 38.32 | Unavailable | Inputs & filingsrevenue: 1976624000; averageDilutedShares: 51584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-02)averageDilutedShares (2017-03-02) |
| 2013-12-31 | 34.54 | Unavailable | Inputs & filingsrevenue: 1877910000; averageDilutedShares: 54377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-25)averageDilutedShares (2016-02-25) |
| 2013-01-01 | 32.77 | Unavailable | Inputs & filingsrevenue: 1809017000; averageDilutedShares: 55211000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-02)averageDilutedShares (2015-03-02) |
| 2012-01-03 | 30.20 | Unavailable | Inputs & filingsrevenue: 1757624000; averageDilutedShares: 58190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-27)averageDilutedShares (2014-02-27) |
| 2010-12-28 | 27.45 | Unavailable | Inputs & filingsrevenue: 1659404000; averageDilutedShares: 60446000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) |
| 2009-12-29 | 26.66 | Unavailable | Inputs & filingsrevenue: 1602020000; averageDilutedShares: 60082000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
| 2008-12-30 | 25.10 | Unavailable | Inputs & filingsrevenue: 1606406000; averageDilutedShares: 64009000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-23)averageDilutedShares (2011-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-30 | 4.13 | 104.48 | 7.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":155077000,"capex":{"accession":"0001104659-26-018643","end":"2025-12-30","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2025-12-30","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3751806000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":148427000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":187285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":3041760000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCurrentLiabilities":{"value":711420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCapitalEmployed":{"value":2330340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":443455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingTotalEquity":{"value":443455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":84176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCommonEquity":{"value":443455000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3261672000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCurrentLiabilities":{"value":777011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCapitalEmployed":{"value":2484661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingTotalEquity":{"value":436427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCash":{"value":215729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCommonEquity":{"value":436427000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":148427000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"pretaxIncome":{"value":162895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"effectiveTaxRate":{"value":0.0888179502133276,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":170650730.19429693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2407500500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":439941000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.133396023141922; cashConversion: 104.4803169234708; roce: 7.779229952392533 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23) |
| 2024-12-31 | 3.01 | 68.86 | 7.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":107961000,"capex":{"accession":"0001104659-26-018643","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3581699000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":156783000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":178317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":2840383000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCurrentLiabilities":{"value":660671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-02"},"openingParentEquity":{"value":318062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingTotalEquity":{"value":318062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":56290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCommonEquity":{"value":318062000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3041760000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCurrentLiabilities":{"value":711420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCapitalEmployed":{"value":2330340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":443455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingTotalEquity":{"value":443455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCash":{"value":84176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCommonEquity":{"value":443455000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":156783000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"pretaxIncome":{"value":171047000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"effectiveTaxRate":{"value":0.08339228399211912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":163446738.0953773,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":380758500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":178317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"averageCapitalEmployed":{"value":2255026000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2179712000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2840383000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCurrentLiabilities":{"value":660671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"closingCapitalEmployed":{"value":2330340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3041760000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"closingCurrentLiabilities":{"value":711420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"}}}}; fcfMargin: 3.0142398900633474; cashConversion: 68.86014427584624; roce: 7.90753632108898 fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23) roce component 1 (2025-02-24) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24) |
| 2024-01-02 | 1.94 | 65.95 | 5.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66836000,"capex":{"accession":"0001104659-26-018643","end":"2024-01-02","filed":"2026-02-23","form":"10-K","start":"2023-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2024-01-02","filed":"2026-02-23","form":"10-K","start":"2023-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3439503000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":101351000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":108566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":2775220000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-03","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCurrentLiabilities":{"value":656678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-03"},"openingParentEquity":{"value":292003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingTotalEquity":{"value":292003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-03","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":114777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 Source unavailable |
| 2021-12-28 | 4.99 | 201.82 | 3.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":146063000,"capex":{"accession":"0001104659-24-027565","end":"2021-12-28","filed":"2024-02-26","form":"10-K","start":"2020-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-24-027565","end":"2021-12-28","filed":"2024-02-26","form":"10-K","start":"2020-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2927540000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"netIncome":{"value":72373000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"operatingIncome":{"value":82318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingAssets":{"value":2747054000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"openingCurrentLiabilities":{"value":586067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-29"},"openingParentEquity":{"value":288693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingTotalEquity":{"value":288693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-29","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingCash":{"value":154085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.989274271231136; cashConversion: 201.81973940557944; roce: 3.8085156537173837 fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) · cashConversion component 3 (2024-02-26) roce component 1 (2022-02-22) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22) |
| 2020-12-29 | -2.39 | Unavailable | -15.84 | Inputs & filingsCalculation inputs: 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fcfMargin: -2.3911053965132547; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.839414377912158 fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27) roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24) |
| 2019-12-31 | 5.84 | 113.91 | 6.63 | Inputs & filingsCalculation inputs: 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| 2019-01-01 | 8.08 | 190.24 | 12.98 | Inputs & filingsCalculation inputs: 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| 2018-01-02 | 5.22 | Unavailable | 16.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":118017000,"capex":{"accession":"0001104659-20-075634","end":"2018-01-02","filed":"2020-06-22","form":"10-K/A","start":"2017-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-075634","end":"2018-01-02","filed":"2020-06-22","form":"10-K/A","start":"2017-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2260502000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 4.464943261692205; cashConversion: No unambiguous matching annual USD fact; roce: 19.186930510280206 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25) |
| 2014-12-30 | 6.36 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125667000,"capex":{"accession":"0001104659-17-013246","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-013246","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1976624000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":144731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingAssets":{"value":1108106000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingCurrentLiabilities":{"value":264247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":577353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":61751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.357658310331151; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-30 fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) roce component 1 (2017-03-02) · roce component 2 (2016-02-25) · roce component 3 (2015-03-02) · roce component 4 (2017-03-02) · roce component 5 (2016-02-25) |
| 2013-12-31 | 5.24 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98496000,"capex":{"accession":"0001104659-16-100056","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-100056","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1877910000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":160954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingAssets":{"value":1092167000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingCurrentLiabilities":{"value":253034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-01"},"openingParentEquity":{"value":579726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.244979791363804; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) roce component 1 (2016-02-25) · roce component 2 (2015-03-02) · roce component 3 (2014-02-27) · roce component 4 (2016-02-25) · roce component 5 (2015-03-02) |
| 2013-01-01 | 6.02 | Unavailable | 16.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":108929000,"capex":{"accession":"0001104659-15-015350","end":"2013-01-01","filed":"2015-03-02","form":"10-K","start":"2012-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-015350","end":"2013-01-01","filed":"2015-03-02","form":"10-K","start":"2012-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1809017000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":138699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingAssets":{"value":1022570000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingCurrentLiabilities":{"value":223240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03"},"openingParentEquity":{"value":542753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":48211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.021447006855104; cashConversion: No unambiguous matching annual USD fact; roce: 16.93037926398094 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2012-01-03 | 6.79 | Unavailable | 16.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119318000,"capex":{"accession":"0001104659-14-014213","end":"2012-01-03","filed":"2014-02-27","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-014213","end":"2012-01-03","filed":"2014-02-27","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1757624000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":133450000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingAssets":{"value":1037307000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingCurrentLiabilities":{"value":202705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-28"},"openingParentEquity":{"value":592337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingTotalEquity":{"value":592337000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":81619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.788596423353345; cashConversion: No unambiguous matching annual USD fact; roce: 16.334829111615417 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2010-12-28 | 7.44 | 151.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123389000,"capex":{"accession":"0001104659-13-016153","end":"2010-12-28","filed":"2013-02-28","form":"10-K","start":"2009-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2010-12-28","filed":"2011-02-23","form":"10-K","start":"2009-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1659404000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"netIncome":{"value":81713000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":128211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingAssets":{"value":1046751000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingCurrentLiabilities":{"value":200461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"openingParentEquity":{"value":516113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingTotalEquity":{"value":516113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":73715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.4357419892925405; cashConversion: 151.00290039528593; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-28 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2011-02-23) · roce component 4 (2013-02-28) · roce component 5 (2012-02-29) |
| 2009-12-29 | 9.98 | 373.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159892000,"capex":{"accession":"0001104659-12-014640","end":"2009-12-29","filed":"2012-02-29","form":"10-K","start":"2008-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2009-12-29","filed":"2011-02-23","form":"10-K","start":"2008-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1602020000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"netIncome":{"value":42833000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":73717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":452566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingTotalEquity":{"value":452566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":80365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.980649430094505; cashConversion: 373.2916209464665; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2011-02-23) |
| 2008-12-30 | 5.25 | 161.16 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84278000,"capex":{"accession":"0001104659-11-009361","end":"2008-12-30","filed":"2011-02-23","form":"10-K","start":"2008-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2008-12-30","filed":"2011-02-23","form":"10-K","start":"2008-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1606406000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"netIncome":{"value":52293000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":87171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":562926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-01-01","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":36867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-01","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"closingParentEquity":{"value":452566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingTotalEquity":{"value":452566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"closingCash":{"value":80365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.24636984672617; cashConversion: 161.16497427954027; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2011-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-30 | 3,751,806,000.00 | 4.99 | 3.96 | Inputs & filingsrevenue: 3751806000; operatingIncome: 187285000; netIncome: 148427000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2024-12-31 | 3,581,699,000.00 | 4.98 | 4.38 | Inputs & filingsrevenue: 3581699000; operatingIncome: 178317000; netIncome: 156783000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2024-01-02 | 3,439,503,000.00 | 3.16 | 2.95 | Inputs & filingsrevenue: 3439503000; operatingIncome: 108566000; netIncome: 101351000 revenue (2026-02-23)operatingIncome (2026-02-23) netIncome (2026-02-23) |
| 2023-01-03 | 3,303,156,000.00 | 1.18 | 1.31 | Inputs & filingsrevenue: 3303156000; operatingIncome: 38935000; netIncome: 43123000 revenue (2024-02-26)operatingIncome (2025-02-24) netIncome (2025-02-24) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact Source unavailable |
| 2021-12-28 | 2,927,540,000.00 | 2.81 | 2.47 | Inputs & filingsrevenue: 2927540000; operatingIncome: 82318000; netIncome: 72373000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-29 | 1,983,225,000.00 | -17.52 | -12.78 | Inputs & filingsrevenue: 1983225000; operatingIncome: -347437000; netIncome: -253365000 revenue (2023-02-27)operatingIncome (2023-02-27) netIncome (2023-02-27) |
| 2019-12-31 | 2,482,692,000.00 | 4.17 | 5.13 | Inputs & filingsrevenue: 2482692000; operatingIncome: 103598000; netIncome: 127293000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2019-01-01 | 2,332,331,000.00 | 5.10 | 4.25 | Inputs & filingsrevenue: 2332331000; operatingIncome: 118948000; netIncome: 99035000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2018-01-02 | 2,260,502,000.00 | 6.76 | Unavailable | Inputs & filingsrevenue: 2260502000; operatingIncome: 152845000; netIncome: No unambiguous matching annual USD fact revenue (2020-06-22)operatingIncome (2020-06-22) |
| 2017-01-03 | 2,275,719,000.00 | 8.83 | Unavailable | Inputs & filingsrevenue: 2275719000; operatingIncome: 200993000; netIncome: No unambiguous matching annual USD fact revenue (2019-03-04)operatingIncome (2019-03-04) |
| 2015-12-29 | 2,100,609,000.00 | 7.87 | Unavailable | Inputs & filingsrevenue: 2100609000; operatingIncome: 165246000; netIncome: No unambiguous matching annual USD fact revenue (2018-02-28)operatingIncome (2018-02-28) |
| 2014-12-30 | 1,976,624,000.00 | 7.32 | Unavailable | Inputs & filingsrevenue: 1976624000; operatingIncome: 144731000; netIncome: No unambiguous matching annual USD fact revenue (2017-03-02)operatingIncome (2017-03-02) |
| 2013-12-31 | 1,877,910,000.00 | 8.57 | Unavailable | Inputs & filingsrevenue: 1877910000; operatingIncome: 160954000; netIncome: No unambiguous matching annual USD fact revenue (2016-02-25)operatingIncome (2016-02-25) |
| 2013-01-01 | 1,809,017,000.00 | 7.67 | Unavailable | Inputs & filingsrevenue: 1809017000; operatingIncome: 138699000; netIncome: No unambiguous matching annual USD fact revenue (2015-03-02)operatingIncome (2015-03-02) |
| 2012-01-03 | 1,757,624,000.00 | 7.59 | Unavailable | Inputs & filingsrevenue: 1757624000; operatingIncome: 133450000; netIncome: No unambiguous matching annual USD fact revenue (2014-02-27)operatingIncome (2014-02-27) |
| 2010-12-28 | 1,659,404,000.00 | 7.73 | 4.92 | Inputs & filingsrevenue: 1659404000; operatingIncome: 128211000; netIncome: 81713000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2011-02-23) |
| 2009-12-29 | 1,602,020,000.00 | 4.60 | 2.67 | Inputs & filingsrevenue: 1602020000; operatingIncome: 73717000; netIncome: 42833000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2011-02-23) |
| 2008-12-30 | 1,606,406,000.00 | 5.43 | 3.26 | Inputs & filingsrevenue: 1606406000; operatingIncome: 87171000; netIncome: 52293000 revenue (2011-02-23)operatingIncome (2011-02-23) netIncome (2011-02-23) |
CHEESECAKE FACTORY INC (CAKE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-12-30–2025-12-30. Latest eligible diluted P/E: 17.17×; basic P/E: 16.58×, for fiscal end 2025-12-30, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-26 | 52.55 | Adjusted close | 16.58 | 17.17 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-12-31 | 2024-12-27 | 47.99 | Adjusted close | 14.63 | 15.00 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2024-01-02 | 2023-12-29 | 35.01 | Adjusted close | 16.67 | 16.91 | Basic EPS (2026-02-23) Diluted EPS (2026-02-23) |
| 2023-01-03 | 2022-12-30 | 31.71 | Adjusted close | 36.45 | 36.87 | Basic EPS (2025-02-24) Diluted EPS (2025-02-24) |
| 2022-12-31 | 2022-12-30 | 31.71 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-28 | 2021-12-23 | 39.30 | Adjusted close | 38.15 | 38.91 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-29 | 2020-12-24 | 36.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 37.02 | Adjusted close | 12.76 | 12.94 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2019-01-01 | 2018-12-28 | 39.91 | Adjusted close | 18.23 | 18.65 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2018-01-02 | 2017-12-29 | 43.95 | Adjusted close | 13.12 | 13.44 | Basic EPS (2020-06-22) Diluted EPS (2020-06-22) |
| 2017-01-03 | 2016-12-30 | 53.49 | Adjusted close | 18.38 | 18.90 | Basic EPS (2019-03-04) Diluted EPS (2019-03-04) |
| 2015-12-29 | 2015-12-24 | 40.79 | Adjusted close | 17.07 | 17.73 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-30 | 2014-12-26 | 42.88 | Adjusted close | 21.02 | 21.88 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2013-12-31 | 2013-12-27 | 41.49 | Adjusted close | 18.94 | 19.76 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2013-01-01 | 2012-12-28 | 27.29 | Adjusted close | 14.75 | 15.33 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2012-01-03 | 2011-12-30 | 24.57 | Adjusted close | 14.45 | 14.98 | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-28 | 2010-12-23 | 26.03 | Adjusted close | 18.73 | 19.28 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-29 | 2009-12-24 | 18.84 | Adjusted close | 26.17 | 26.54 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-30 | 2008-12-26 | 7.84 | Adjusted close | 9.56 | 9.56 | Basic EPS (2011-02-23) Diluted EPS (2011-02-23) |
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