The Cheesecake Factory (CAKE) — Long-term Investment Intensity

Latest as of July 2019: 3.3%

The Cheesecake Factory (CAKE) has a Long-term Investment Intensity of 3.3% as of July 2019. Long-term investments of $69.33 Million represent 3.3% of total assets of $2.07 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CAKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

3.3%
LT Investments / Total Assets

Long-term Investments

$69.33 Million
USD

Total Assets

$2.07 Billion
USD

Country

USA
NASDAQ

The Cheesecake Factory Long-term Investment Intensity (2016–2019)

This chart shows how The Cheesecake Factory's Long-term Investment Intensity has evolved across 6 annual periods from 2016 to 2019. As of July 2019, the intensity stands at 3.3%, reflecting long-term investments of $69.33 Million against total assets of $2.07 Billion USD. Explore CAKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for The Cheesecake Factory (2016–2019)

The table below presents the year-by-year Long-term Investment Intensity for The Cheesecake Factory from 2016 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see The Cheesecake Factory market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2019 6.1% $79.77 Million $1.31 Billion ▲ +0.0 pp
2018 6.1% $79.77 Million $1.31 Billion ▲ +1.6 pp
2018 4.5% $59.52 Million $1.33 Billion ▲ +0.0 pp
2017 4.5% $59.52 Million $1.33 Billion ▲ +1.2 pp
2017 3.2% $42.00 Million $1.29 Billion ▲ +0.0 pp
2016 3.2% $42.00 Million $1.29 Billion
pp = percentage points