The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
49.92
-0.19 (-0.38%)
May 8, 2025, 4:00 PM EDT - Market closed
The Cheesecake Factory Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2015 - 2019 |
| Revenue | 3,618 | 3,582 | 3,440 | 3,303 | 2,928 | 1,983 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | 4.13% | 4.13% | 12.83% | 47.62% | -20.12% | Upgrade
|
| Cost of Revenue | 2,183 | 2,174 | 2,131 | 2,112 | 1,726 | 1,237 | Upgrade
|
| Gross Profit | 1,434 | 1,407 | 1,309 | 1,191 | 1,202 | 746.31 | Upgrade
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| Selling, General & Admin | 473.38 | 473.81 | 450.41 | 427.81 | 392.16 | 346.35 | Upgrade
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| Other Operating Expenses | 622.83 | 609.95 | 589.65 | 570.15 | 585.97 | 427.05 | Upgrade
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| Operating Expenses | 1,229 | 1,213 | 1,159 | 1,107 | 1,082 | 875.58 | Upgrade
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| Operating Income | 205.23 | 194.39 | 149.72 | 83.69 | 119.97 | -129.28 | Upgrade
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| Interest Expense | -9.66 | -10.11 | -10.16 | -7.49 | -10.7 | -8.6 | Upgrade
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| Other Non Operating Income (Expenses) | 2.56 | 2.84 | 1.61 | 1.45 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 198.14 | 187.12 | 141.16 | 77.65 | 109.27 | -137.88 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -79.4 | Upgrade
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| Asset Writedown | -11.94 | -13.65 | -29.46 | -31.39 | -18.14 | -139.93 | Upgrade
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| Other Unusual Items | -18.2 | -2.43 | -11.69 | -13.37 | -19.51 | 3.87 | Upgrade
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| Pretax Income | 168 | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | Upgrade
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| Income Tax Expense | 11.47 | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | Upgrade
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| Net Income | 156.53 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 23.24 | 23.74 | Upgrade
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| Net Income to Common | 156.53 | 156.78 | 101.35 | 43.12 | 49.13 | -277.11 | Upgrade
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| Net Income Growth | 46.99% | 54.69% | 135.03% | -40.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 50 | 48 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 49 | 50 | 49 | 44 | Upgrade
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| Shares Change (YoY) | 0.73% | -0.15% | -2.71% | 3.92% | 10.58% | -1.52% | Upgrade
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| EPS (Basic) | 3.28 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | Upgrade
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| EPS (Diluted) | 3.19 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | Upgrade
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| EPS Growth | 45.67% | 54.59% | 140.70% | -15.23% | - | - | Upgrade
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| Free Cash Flow | - | 107.96 | 66.84 | 49.46 | 146.06 | -47.42 | Upgrade
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| Free Cash Flow Per Share | - | 2.20 | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade
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| Dividend Per Share | 1.080 | 1.080 | 1.080 | 0.810 | - | 0.360 | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | -73.91% | Upgrade
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| Gross Margin | 39.65% | 39.30% | 38.05% | 36.06% | 41.05% | 37.63% | Upgrade
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| Operating Margin | 5.67% | 5.43% | 4.35% | 2.53% | 4.10% | -6.52% | Upgrade
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| Profit Margin | 4.33% | 4.38% | 2.95% | 1.31% | 1.68% | -13.97% | Upgrade
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| Free Cash Flow Margin | - | 3.01% | 1.94% | 1.50% | 4.99% | -2.39% | Upgrade
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| EBITDA | 306.79 | 295.44 | 243.25 | 174.47 | 208.52 | -38.46 | Upgrade
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| EBITDA Margin | 8.48% | 8.25% | 7.07% | 5.28% | 7.12% | -1.94% | Upgrade
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| D&A For EBITDA | 101.56 | 101.05 | 93.54 | 90.78 | 88.55 | 90.82 | Upgrade
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| EBIT | 205.23 | 194.39 | 149.72 | 83.69 | 119.97 | -129.28 | Upgrade
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| EBIT Margin | 5.67% | 5.43% | 4.35% | 2.53% | 4.10% | -6.52% | Upgrade
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| Effective Tax Rate | 6.82% | 8.34% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 36.5 | 34.7 | 24 | 19.9 | 16 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.