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The Cheesecake Factory Incorporated CAKE
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 48.06
-0.0832 %
$ 2.45 B
Market Cap
18.2
P/E
INCOME STATEMENT
3.44 B REVENUE
4.13%
Growth Rates
1Year 4.13%
3Years 20.15%
5Years 8.08%
7Years 6.08%
10Years 6.24%
109 M OPERATING INCOME
29.72%
Growth Rates
1Year 29.72%
3Years 6.90%
5Years -1.81%
7Years -8.42%
10Years -3.86%
101 M NET INCOME
135.03%
Growth Rates
1Year 135.03%
3Years 33.89%
5Years 0.46%
7Years -4.46%
10Years -1.20%
EFFICIENCY
Earnings Waterfall The Cheesecake Factory Incorporated
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Revenue 3.44 B
Cost Of Revenue 3.05 B
Gross Profit 391 M
Operating Expenses 217 M
Operating Income 109 M
Other Expenses 7.22 M
Net Income 101 M

Income Statement

Millions
Jan-2024 Jan-2023 Dec-2021 Dec-2020 Dec-2019 Jan-2019 Jan-2018 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Jan-2013 Jan-2012 Dec-2010 Dec-2009 Dec-2008 Jan-2008 Jan-2007 Jan-2006 Dec-2004 Dec-2003 Dec-2002 Jan-2002 Jan-2001 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
REVENUE
Revenue 3 439.5 3 303.2 2 927.5 1 983.2 2 482.7 2 332.3 2 260.5 2 275.7 2 100.6 1 976.6 1 877.9 1 809.0 1 757.6 1 659.4 1 602.0 1 606.4 1 511.6 1 315.3 1 177.6 969.2 773.8 652.0 539.1 438.3 347.5 265.2 208.6 160.3 117.2 85.6 67.0 52.0
GROSS PROFIT
Cost Of Revenue 3 048.2 2 022.9 1 725.8 1 236.9 1 461.5 1 367.0 1 297.0 1 286.6 1 188.8 1 136.4 1 058.8 1 030.3 448.5 412.9 394.4 1 347.4 1 226.2 1 057.7 934.8 779.0 615.5 516.5 431.2 346.7 278.3 218.0 162.0 125.6 36.7 26.9 20.7 15.9
Gross Profit 391.3 1 280.3 1 201.8 746.3 1 021.2 965.3 963.5 989.1 911.8 840.2 819.2 778.7 1 309.2 1 246.5 1 207.6 259.0 285.4 257.6 242.8 190.2 158.4 135.4 107.9 91.6 69.2 47.2 46.6 34.7 80.5 58.7 46.3 36.1
OPERATING INCOME
Operating Expenses 217.4 1 196.6 1 081.8 875.6 893.1 828.5 800.3 788.0 740.5 694.8 658.8 630.4 1 174.2 1 118.3 1 107.4 168.9 174.6 150.8 113.7 91.4 75.6 65.2 52.5 45.5 38.4 29.5 32.3 26.0 70.2 49.7 39.6 31.8
Selling, General and Administrative Expenses 217.4 205.8 186.1 157.6 160.2 154.8 141.5 146.0 137.4 119.1 114.7 104.2 673.8 637.8 629.3 95.6 110.4 97.7 68.5 55.4 47.7 42.3 35.0 31.8 27.5 20.9 19.0 15.2 64.3 46.1 37.3 30.4
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 108.6 83.7 120.0 88.9 152.7 118.9 152.8 201.0 165.2 144.7 161.0 138.7 133.4 128.2 73.7 87.2 110.8 106.8 129.2 98.9 82.7 70.3 55.4 46.1 30.8 17.7 14.2 8.8 10.3 9.0 6.7 4.3
PRE-TAX INCOME
Interest Income Expense 8.6 6.0 10.7 8.6 2.5 6.8 5.8 5.6 3.5 3.8 4.5 4.7 4.9 16.8 23.4 14.8 10.9 4.2 3.9 0 0 0 0 (3.8) 0 3.0 0.5 13.5 K 0 7.01 K 0 0
Total Other Income (8.6) (6.0) (10.7) (8.6) 36.7 (11.5) (6.4) (9.2) (5.9) (6.2) (4.5) (4.7) (4.3) (17.1) (22.4) (13.9) (5.1) 6.3 3.9 3.2 6.4 6.1 6.0 4.2 3.4 3.4 0.9 0.1 1.3 1.8 0.8 0
Pre-Tax Income 100.0 32.9 71.6 (356.0) 140.3 107.4 146.5 191.8 159.4 138.5 156.4 134.0 129.1 111.1 51.3 73.3 105.7 113.1 133.7 102.1 89.1 76.3 61.4 50.4 34.2 21.1 15.2 8.9 11.6 10.7 7.5 0
NET INCOME
Tax Provision (1.3) (10.2) (0.8) (102.7) 13.0 8.4 (10.9) 52.3 42.8 37.3 42.1 35.6 33.4 29.4 8.5 21.0 31.7 31.9 46.1 35.5 31.3 27.2 22.1 18.3 12.5 7.1 5.2 3.0 3.0 3.5 2.8 100 K
Net Income 101.4 43.1 72.4 (253.4) 127.3 99.0 157.4 139.5 116.5 101.3 114.4 98.4 95.7 81.7 42.8 52.3 74.0 81.3 87.5 66.5 57.8 49.1 39.3 32.1 21.7 7.7 9.9 5.9 8.6 7.2 4.7 4.2
EPS 2.1 0.87 1.03 5.78 2.9 2.19 3.35 2.91 2.39 2.04 2.19 1.85 1.7 1.39 0.72 0.82 1.02 1.04 1.12 0.84 0.76 0.64 0.55 0.46 0.32 0.11 0.17 0.11 0.16 0.14 0.1 0.12