The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
54.65
-0.32 (-0.58%)
At close: Feb 21, 2025, 4:00 PM
55.50
+0.85 (1.55%)
After-hours: Feb 21, 2025, 7:27 PM EST
The Cheesecake Factory Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 3,582 | 3,440 | 3,303 | 2,928 | 1,983 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | 4.13% | 12.83% | 47.62% | -20.12% | Upgrade
|
| Cost of Revenue | 2,070 | 2,031 | 2,023 | 1,726 | 1,237 | Upgrade
|
| Gross Profit | 1,511 | 1,408 | 1,280 | 1,202 | 746.31 | Upgrade
|
| Selling, General & Admin | 228.74 | 450.41 | 427.81 | 392.16 | 346.35 | Upgrade
|
| Other Operating Expenses | 959.22 | 689.15 | 659.25 | 585.97 | 427.05 | Upgrade
|
| Operating Expenses | 1,317 | 1,258 | 1,197 | 1,082 | 875.58 | Upgrade
|
| Operating Income | 194.39 | 149.72 | 83.69 | 119.97 | -129.28 | Upgrade
|
| Interest Expense | -10.11 | -8.55 | -6.04 | -10.7 | -8.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.84 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 187.12 | 141.16 | 77.65 | 109.27 | -137.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -79.4 | Upgrade
|
| Asset Writedown | -13.65 | -29.46 | -31.39 | -18.14 | -139.93 | Upgrade
|
| Other Unusual Items | -2.43 | -11.69 | -13.37 | -19.51 | 3.87 | Upgrade
|
| Pretax Income | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | Upgrade
|
| Income Tax Expense | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | Upgrade
|
| Net Income | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 23.24 | 23.74 | Upgrade
|
| Net Income to Common | 156.78 | 101.35 | 43.12 | 49.13 | -277.11 | Upgrade
|
| Net Income Growth | 54.69% | 135.03% | -40.42% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 50 | 48 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 50 | 49 | 44 | Upgrade
|
| Shares Change (YoY) | -0.15% | -2.71% | 3.92% | 10.58% | -1.52% | Upgrade
|
| EPS (Basic) | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | Upgrade
|
| EPS (Diluted) | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | Upgrade
|
| EPS Growth | 54.59% | 140.70% | -15.23% | - | - | Upgrade
|
| Free Cash Flow | - | 66.84 | 49.46 | 146.06 | -47.42 | Upgrade
|
| Free Cash Flow Per Share | - | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 0.810 | - | 0.360 | Upgrade
|
| Dividend Growth | 0% | 33.33% | - | - | -73.91% | Upgrade
|
| Gross Margin | 42.19% | 40.94% | 38.76% | 41.05% | 37.63% | Upgrade
|
| Operating Margin | 5.43% | 4.35% | 2.53% | 4.10% | -6.52% | Upgrade
|
| Profit Margin | 4.38% | 2.95% | 1.31% | 1.68% | -13.97% | Upgrade
|
| Free Cash Flow Margin | - | 1.94% | 1.50% | 4.99% | -2.39% | Upgrade
|
| EBITDA | 294.41 | 243.25 | 174.47 | 208.52 | -38.46 | Upgrade
|
| EBITDA Margin | 8.22% | 7.07% | 5.28% | 7.12% | -1.94% | Upgrade
|
| D&A For EBITDA | 100.02 | 93.54 | 90.78 | 88.55 | 90.82 | Upgrade
|
| EBIT | 194.39 | 149.72 | 83.69 | 119.97 | -129.28 | Upgrade
|
| EBIT Margin | 5.43% | 4.35% | 2.53% | 4.10% | -6.52% | Upgrade
|
| Effective Tax Rate | 8.34% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 34.7 | 24 | 19.9 | 16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.