The Cheesecake Factory, Inc. (CAKE)

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Stock Price: $29.32 USD 0.04 (0.14%)

Updated Sep 18, 2020 4:00 PM EDT - Market closed

After-hours: $29.30 -0.02 (-0.07%) Sep 18, 7:57 PM

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		2,483	2,332	2,261	2,276	2,101	1,977	1,878	1,809	1,758	1,659	1,602	1,606	1,512	1,315	1,182	969	774	652	539	438	347	265	209	160	117
Revenue Growth		6.45%	3.18%	-0.67%	8.34%	6.27%	5.26%	3.81%	2.92%	5.92%	3.58%	-0.27%	6.27%	14.92%	11.27%	21.96%	25.25%	18.69%	20.93%	23.01%	26.13%	31.02%	27.15%	30.12%	36.82%	-
Cost of Revenue		1,461	1,367	1,297	1,287	1,189	1,136	1,059	1,030	1,016	950	923	950	873	754	667	556	435	366	311	251	201	158	123	96.43	73.48
Gross Profit		1,021	965	964	989	912	840	819	779	742	710	679	657	639	561	515	413	339	286	229	188	147	108	85.99	63.87	43.69
Selling, General & Admin		160	155	142	146	137	119	115	104	96.26	95.73	97.43	83.73	83.95	72.75	53.53	41.96	37.76	31.70	27.93	25.83	21.27	17.33	10.10	7.24	11.06
Other Operating Expenses		757	692	669	642	609	576	543	536	512	486	508	486	444	381	332	274	222	185	145	116	94.38	72.60	61.66	47.88	22.30
Operating Expenses		918	846	811	788	747	695	658	640	608	581	605	569	528	454	385	316	259	216	173	141	116	89.93	71.76	55.12	33.36
Operating Income		104	119	153	201	165	145	161	139	133	128	73.72	87.17	111	107	130	96.96	79.33	69.78	55.44	46.14	30.86	17.71	14.23	8.76	10.33
Interest Expense / Income		2.50	6.78	5.90	9.23	5.89	6.19	4.50	4.73	4.31	17.12	23.43	14.79	10.85	1.88	0.94	-	-	-	-	-	-	-	-	-	-
Other Expense / Income		-39.23	4.75	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.02	-0.87	-5.71	-8.17	-5.42	-3.20	-6.30	-6.06	-5.98	-4.22	-3.36	2.96	-0.94	-0.14	-1.32
Pretax Income		140	107	146	192	159	139	156	134	129	111	51.31	73.26	106	113	134	100	85.63	75.85	61.42	50.36	34.22	14.76	15.17	8.90	11.65
Income Tax		13.04	8.38	-10.93	52.27	42.83	37.27	42.09	35.55	33.42	29.38	8.47	20.96	31.70	31.85	46.27	34.82	30.04	27.08	22.11	18.26	12.49	7.07	5.24	2.98	3.04
Net Income		127	99.04	157	139	117	101	114	98.42	95.72	81.71	42.83	52.29	73.96	81.28	87.95	65.34	55.59	48.77	39.31	32.10	21.73	7.68	9.94	5.91	8.61
Shares Outstanding (Basic)		43.95	45.26	46.93	47.98	48.83	49.57	52.23	53.19	56.38	58.91	59.36	63.82	72.48	78.18	78.35	77.61	75.63	73.90	71.20	69.37	67.71	67.45	56.84	55.18	54.69
Shares Outstanding (Diluted)		44.55	46.22	48.15	49.37	50.61	51.58	54.38	55.21	58.19	60.45	60.08	64.01	73.50	79.46	80.18	79.40	77.77	76.74	74.85	75.29	71.51	69.43	57.82	56.09	55.88
Shares Change		-2.9%	-3.55%	-2.19%	-1.74%	-1.48%	-5.1%	-1.8%	-5.66%	-4.29%	-0.77%	-6.99%	-11.94%	-7.3%	-0.22%	0.95%	2.62%	2.35%	3.79%	2.64%	2.46%	0.39%	18.66%	3.01%	0.91%	-
EPS (Basic)		2.90	2.19	3.35	2.91	2.39	2.04	2.19	1.85	1.70	1.39	0.72	0.82	1.02	1.04	1.12	0.84	0.73	0.66	0.55	0.46	0.32	0.12	0.18	0.11	0.16
EPS (Diluted)		2.86	2.14	3.27	2.83	2.30	1.96	2.10	1.78	1.64	1.35	0.71	0.82	1.01	1.02	1.10	0.82	0.71	0.64	0.53	0.43	0.31	0.11	0.17	0.11	0.15
EPS Growth		33.64%	-34.56%	15.55%	23.04%	17.35%	-6.67%	17.98%	8.54%	21.48%	90.14%	-13.41%	-18.81%	-0.98%	-7.27%	34.15%	15.49%	10.94%	21.44%	23.42%	39.09%	176.58%	-35.47%	60.75%	-30.52%	-
Free Cash Flow Per Share		3.25	4.10	2.48	4.15	1.89	2.50	1.85	2.02	2.10	2.10	2.69	1.32	-0.70	-0.42	-0.06	-0.15	0.06	0.09	-	0.23	0.01	-	-0.18	-0.25	-0.31
Dividend Per Share		1.38	1.24	1.06	0.88	0.73	0.61	0.52	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Growth		11.29%	16.98%	20.45%	20.55%	19.67%	17.31%	116.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Margin		41.1%	41.4%	42.6%	43.5%	43.4%	42.5%	43.6%	43%	42.2%	42.8%	42.4%	40.9%	42.3%	42.6%	43.6%	42.6%	43.8%	43.9%	42.4%	42.8%	42.2%	40.6%	41.2%	39.8%	37.3%
Operating Margin		4.2%	5.1%	6.8%	8.8%	7.9%	7.3%	8.6%	7.7%	7.6%	7.7%	4.6%	5.4%	7.3%	8.1%	11.0%	10.0%	10.3%	10.7%	10.3%	10.5%	8.9%	6.7%	6.8%	5.5%	8.8%
Profit Margin		5.1%	4.2%	7%	6.1%	5.5%	5.1%	6.1%	5.4%	5.4%	4.9%	2.7%	3.3%	4.9%	6.2%	7.4%	6.7%	7.2%	7.5%	7.3%	7.3%	6.3%	2.9%	4.8%	3.7%	7.3%
FCF Margin		5.8%	7.9%	5.1%	8.7%	4.4%	6.3%	5.2%	5.9%	6.7%	7.4%	10.0%	5.2%	-3.4%	-2.5%	-0.4%	-1.2%	0.5%	1.0%	0.0%	3.6%	0.2%	0.0%	-4.9%	-8.5%	-14.2%
Effective Tax Rate		9.3%	7.8%	-	27.3%	26.9%	26.9%	26.9%	26.5%	25.9%	26.4%	16.5%	28.6%	30.0%	28.2%	34.5%	34.8%	35.1%	35.7%	36.0%	36.3%	36.5%	47.9%	34.5%	33.5%	26.1%
EBITDA		231	210	245	289	251	228	240	213	205	200	150	161	181	168	180	136	114	98.95	78.88	64.04	45.14	23.30	21.87	14.25	14.64
EBITDA Margin		9.3%	9%	10.8%	12.7%	11.9%	11.5%	12.8%	11.8%	11.7%	12.1%	9.4%	10%	12%	12.8%	15.3%	14%	14.7%	15.2%	14.6%	14.6%	13%	8.8%	10.5%	8.9%	12.5%
EBIT		143	114	152	201	165	145	161	139	133	128	74.74	88.04	117	115	135	100	85.63	75.85	61.42	50.36	34.22	14.76	15.17	8.90	11.65
EBIT Margin		5.8%	4.9%	6.7%	8.8%	7.9%	7.3%	8.6%	7.7%	7.6%	7.7%	4.7%	5.5%	7.7%	8.7%	11.4%	10.3%	11.1%	11.6%	11.4%	11.5%	9.8%	5.6%	7.3%	5.5%	9.9%