The Cheesecake Factory, Inc. (CAKE)

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Stock Price: $63.78 USD 1.52 (2.44%)

Updated May 7, 2021 4:00 PM EDT - Market closed

After-hours: $64.49 +0.71 (1.11%) May 7, 6:35 PM

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• Financials
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• Income
• Balance Sheet
• Cash Flow
• Ratios

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• Quarterly
• Trailing

Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		1,983	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
Revenue Growth		-20.12%	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%	-
Cost of Revenue		1,237	1,461	1,367	1,297	1,287	1,189	1,136	1,059	1,030	1,016	950	923	950	873	754
Gross Profit		746	1,021	965	964	989	912	840	819	779	742	710	679	657	639	561
Selling, General & Admin		158	160	155	142	146	137	119	115	104	96.26	95.73	97.43	83.73	83.95	72.75
Other Operating Expenses		936	757	692	669	642	609	576	543	536	512	486	508	486	444	381
Operating Expenses		1,094	918	846	811	788	747	695	658	640	608	581	605	569	528	454
Operating Income		-347	104	119	153	201	165	145	161	139	133	128	73.72	87.17	111	107
Interest Expense / Income		8.60	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
Other Expense / Income		0.00	-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
Pretax Income		-356	140	107	146	192	159	139	156	134	129	111	51.31	73.26	106	113
Income Tax		-103	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
Net Income		-253	127	99.04	157	139	117	101	114	98.42	95.72	81.71	42.83	52.29	73.96	81.28
Preferred Dividends		23.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Common		-277	127	99.04	157	139	117	101	114	98.42	95.72	81.71	42.83	52.29	73.96	81.28
Shares Outstanding (Basic)		43.87	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
Shares Outstanding (Diluted)		43.87	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
Shares Change		-0.18%	-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%	-
EPS (Basic)		-6.32	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
EPS (Diluted)		-6.32	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
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%	-
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
Dividend Per Share		0.36	1.38	1.24	1.06	0.88	0.73	0.61	0.52	0.24	-	-	-	-	-	-
Dividend Growth		-73.91%	11.29%	16.98%	20.45%	20.55%	19.67%	17.31%	116.67%	-	-	-	-	-	-	-
Gross Margin		37.6%	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%
Operating Margin		-17.5%	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%
Profit Margin		-14%	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%
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%
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%
EBITDA		-	231	210	245	289	251	228	240	213	205	200	150	161	181	168
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%
EBIT		-347	143	114	152	201	165	145	161	139	133	128	74.74	88.04	117	115
EBIT Margin		-17.5%	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%

Showing 15 of 26 years

11 more years are available