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The Cheesecake Factory, Inc. (CAKE)

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

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue1,9832,4832,3322,2612,2762,1011,9771,8781,8091,7581,6591,6021,6061,5121,315
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 Revenue1,2371,4611,3671,2971,2871,1891,1361,0591,0301,016950923950873754
Gross Profit7461,021965964989912840819779742710679657639561
Selling, General & Admin15816015514214613711911510496.2695.7397.4383.7383.9572.75
Other Operating Expenses936757692669642609576543536512486508486444381
Operating Expenses1,094918846811788747695658640608581605569528454
Operating Income-34710411915320116514516113913312873.7287.17111107
Interest Expense / Income8.602.506.785.909.235.896.194.504.734.3117.1223.4314.7910.851.88
Other Expense / Income0.00-39.234.750.480.000.000.000.000.000.000.00-1.02-0.87-5.71-8.17
Pretax Income-35614010714619215913915613412911151.3173.26106113
Income Tax-10313.048.38-10.9352.2742.8337.2742.0935.5533.4229.388.4720.9631.7031.85
Net Income-25312799.0415713911710111498.4295.7281.7142.8352.2973.9681.28
Preferred Dividends23.74--------------
Net Income Common-27712799.0415713911710111498.4295.7281.7142.8352.2973.9681.28
Shares Outstanding (Basic)43.8743.9545.2646.9347.9848.8349.5752.2353.1956.3858.9159.3663.8272.4878.18
Shares Outstanding (Diluted)43.8744.5546.2248.1549.3750.6151.5854.3855.2158.1960.4560.0864.0173.5079.46
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)-6.322.902.193.352.912.392.042.191.851.701.390.720.821.021.04
EPS (Diluted)-6.322.862.143.272.832.301.962.101.781.641.350.710.821.011.02
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-3.254.102.484.151.892.501.852.022.102.102.691.32-0.70-0.42
Dividend Per Share0.361.381.241.060.880.730.610.520.24------
Dividend Growth-73.91%11.29%16.98%20.45%20.55%19.67%17.31%116.67%-------
Gross Margin37.6%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-231210245289251228240213205200150161181168
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-34714311415220116514516113913312874.7488.04117115
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%

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