The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
46.62
-0.01 (-0.02%)
Nov 21, 2024, 1:39 PM EST - Market open
The Cheesecake Factory Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,538 | 3,440 | 3,303 | 2,928 | 1,983 | 2,483 | Upgrade
|
| Revenue Growth (YoY) | 2.39% | 4.13% | 12.83% | 47.62% | -20.12% | 6.45% | Upgrade
|
| Cost of Revenue | 2,059 | 2,031 | 2,023 | 1,726 | 1,237 | 1,461 | Upgrade
|
| Gross Profit | 1,478 | 1,408 | 1,280 | 1,202 | 746.31 | 1,021 | Upgrade
|
| Selling, General & Admin | 467.85 | 450.41 | 427.81 | 392.16 | 346.35 | 339.3 | Upgrade
|
| Other Operating Expenses | 704.52 | 689.15 | 659.25 | 585.97 | 427.05 | 452.23 | Upgrade
|
| Operating Expenses | 1,301 | 1,258 | 1,197 | 1,082 | 875.58 | 893.09 | Upgrade
|
| Operating Income | 177.16 | 149.72 | 83.69 | 119.97 | -129.28 | 128.15 | Upgrade
|
| Interest Expense | -8.46 | -8.55 | -6.04 | -10.7 | -8.6 | -2.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 39.23 | Upgrade
|
| EBT Excluding Unusual Items | 168.7 | 141.16 | 77.65 | 109.27 | -137.88 | 164.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.7 | -5.27 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -79.4 | - | Upgrade
|
| Asset Writedown | -29.46 | -29.46 | -31.39 | -18.14 | -139.93 | -18.25 | Upgrade
|
| Other Unusual Items | -7.87 | -11.69 | -13.37 | -19.51 | 3.87 | -1.03 | Upgrade
|
| Pretax Income | 131.37 | 100.01 | 32.89 | 71.62 | -356.04 | 140.33 | Upgrade
|
| Income Tax Expense | 3.06 | -1.34 | -10.23 | -0.75 | -102.67 | 13.04 | Upgrade
|
| Net Income | 128.31 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 23.24 | 23.74 | - | Upgrade
|
| Net Income to Common | 128.31 | 101.35 | 43.12 | 49.13 | -277.11 | 127.29 | Upgrade
|
| Net Income Growth | 50.30% | 135.03% | -40.42% | - | - | 28.53% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 50 | 48 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 50 | 49 | 44 | 45 | Upgrade
|
| Shares Change (YoY) | -1.15% | -2.71% | 3.92% | 10.58% | -1.52% | -3.61% | Upgrade
|
| EPS (Basic) | 2.69 | 2.10 | 0.87 | 1.03 | -6.32 | 2.90 | Upgrade
|
| EPS (Diluted) | 2.64 | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 | Upgrade
|
| EPS Growth | 52.49% | 140.70% | -15.23% | - | - | 33.64% | Upgrade
|
| Free Cash Flow | 70.03 | 66.84 | 49.46 | 146.06 | -47.42 | 145 | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.36 | 0.98 | 3.01 | -1.08 | 3.26 | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 0.810 | - | 0.360 | 1.380 | Upgrade
|
| Dividend Growth | 0% | 33.33% | - | - | -73.91% | 11.29% | Upgrade
|
| Gross Margin | 41.79% | 40.94% | 38.76% | 41.05% | 37.63% | 41.13% | Upgrade
|
| Operating Margin | 5.01% | 4.35% | 2.53% | 4.10% | -6.52% | 5.16% | Upgrade
|
| Profit Margin | 3.63% | 2.95% | 1.31% | 1.68% | -13.97% | 5.13% | Upgrade
|
| Free Cash Flow Margin | 1.98% | 1.94% | 1.50% | 4.99% | -2.39% | 5.84% | Upgrade
|
| EBITDA | 276.58 | 243.25 | 174.47 | 208.52 | -38.46 | 215.38 | Upgrade
|
| EBITDA Margin | 7.82% | 7.07% | 5.28% | 7.12% | -1.94% | 8.68% | Upgrade
|
| D&A For EBITDA | 99.43 | 93.54 | 90.78 | 88.55 | 90.82 | 87.23 | Upgrade
|
| EBIT | 177.16 | 149.72 | 83.69 | 119.97 | -129.28 | 128.15 | Upgrade
|
| EBIT Margin | 5.01% | 4.35% | 2.53% | 4.10% | -6.52% | 5.16% | Upgrade
|
| Effective Tax Rate | 2.33% | - | - | - | - | 9.29% | Upgrade
|
| Advertising Expenses | - | 34.7 | 24 | 19.9 | 16 | 10.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.