The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · IEX Real-Time Price · USD

35.30

-0.18 (-0.51%)

At close: Apr 24, 2024, 4:00 PM

34.78

-0.52 (-1.47%)

After-hours: Apr 24, 2024, 7:39 PM EDT

The Cheesecake Factory Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	3,440	3,303	2,928	1,983	2,483	2,332	2,261	2,276	2,101	1,977	Upgrade
Revenue Growth (YoY)	4.13%	12.83%	47.62%	-20.12%	6.45%	3.18%	-0.67%	8.34%	6.27%	5.26%	Upgrade
Cost of Revenue	2,031	2,023	1,726	1,237	1,461	1,367	1,297	1,287	1,189	1,136	Upgrade
Gross Profit	1,408	1,280	1,202	746.31	1,021	965.32	963.52	989.09	911.76	840.22	Upgrade
Selling, General & Admin	217.45	205.75	186.14	157.64	160.2	154.77	141.53	146.04	137.4	119.09	Upgrade
Other Operating Expenses	1,082	1,036	933.33	936.1	757.45	691.6	669.14	642.06	609.11	576.39	Upgrade
Operating Expenses	1,300	1,241	1,119	1,094	917.64	846.37	810.67	788.1	746.51	695.49	Upgrade
Operating Income	108.57	38.94	82.32	-347.44	103.6	118.95	152.85	200.99	165.25	144.73	Upgrade
Interest Expense / Income	8.55	6.04	10.7	8.6	2.5	6.78	5.9	9.23	5.89	6.19	Upgrade
Other Expense / Income	-	-	-	-	-39.23	4.75	0.48	-	-	-	Upgrade
Pretax Income	100.01	32.89	71.62	-356.04	140.33	107.41	146.47	191.77	159.35	138.54	Upgrade
Income Tax	-1.34	-10.23	-0.75	-102.67	13.04	8.38	-10.93	52.27	42.83	37.27	Upgrade
Net Income	101.35	43.12	72.37	-253.37	127.29	99.04	157.39	139.49	116.52	101.28	Upgrade
Preferred Dividends	0	0	23.24	23.74	0	0	0	0	0	0	Upgrade
Net Income Common	101.35	43.12	49.13	-277.11	127.29	99.04	157.39	139.49	116.52	101.28	Upgrade
Net Income Growth	135.03%	-12.23%	-	-	28.53%	-37.08%	12.83%	19.71%	15.05%	-11.44%	Upgrade
Shares Outstanding (Basic)	48	50	48	44	44	45	47	48	49	50	Upgrade
Shares Outstanding (Diluted)	49	50	49	44	45	46	48	49	51	52	Upgrade
Shares Change	-2.71%	3.92%	10.58%	-1.52%	-3.61%	-4.02%	-2.47%	-2.44%	-1.90%	-5.14%	Upgrade
EPS (Basic)	2.10	0.87	1.03	-6.32	2.90	2.19	3.35	2.91	2.39	2.04	Upgrade
EPS (Diluted)	2.07	0.86	1.01	-6.32	2.86	2.14	3.27	2.83	2.30	1.96	Upgrade
EPS Growth	140.70%	-14.85%	-	-	33.64%	-34.56%	15.55%	23.04%	17.35%	-6.67%	Upgrade
Free Cash Flow	66.84	49.46	146.06	-47.42	145	188.41	118.02	200.56	93.79	125.67	Upgrade
Free Cash Flow Per Share	1.38	0.99	3.07	-1.08	3.30	4.16	2.52	4.18	1.92	2.54	Upgrade
Dividend Per Share	1.080	0.810	-	0.360	1.380	1.240	1.060	0.880	0.730	0.610	Upgrade
Dividend Growth	33.33%	-	-	-73.91%	11.29%	16.98%	20.45%	20.55%	19.67%	17.31%	Upgrade
Gross Margin	40.94%	38.76%	41.05%	37.63%	41.13%	41.39%	42.62%	43.46%	43.40%	42.51%	Upgrade
Operating Margin	3.16%	1.18%	2.81%	-17.52%	4.17%	5.10%	6.76%	8.83%	7.87%	7.32%	Upgrade
Profit Margin	2.95%	1.31%	1.68%	-13.97%	5.13%	4.25%	6.96%	6.13%	5.55%	5.12%	Upgrade
Free Cash Flow Margin	1.94%	1.50%	4.99%	-2.39%	5.84%	8.08%	5.22%	8.81%	4.46%	6.36%	Upgrade
Effective Tax Rate	-1.34%	-31.10%	-1.05%	-	9.29%	7.80%	-7.46%	27.26%	26.88%	26.90%	Upgrade
EBITDA	201.7	131.32	171.97	-256.02	230.96	210.17	245.1	289	250.81	227.57	Upgrade
EBITDA Margin	5.86%	3.98%	5.87%	-12.91%	9.30%	9.01%	10.84%	12.70%	11.94%	11.51%	Upgrade
Depreciation & Amortization	93.14	92.38	89.65	91.42	88.13	95.98	92.73	88.01	85.56	82.84	Upgrade
EBIT	108.57	38.94	82.32	-347.44	142.83	114.19	152.37	200.99	165.25	144.73	Upgrade
EBIT Margin	3.16%	1.18%	2.81%	-17.52%	5.75%	4.90%	6.74%	8.83%	7.87%	7.32%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).