Home » Stocks » CAKE » Financials » Income Statement

The Cheesecake Factory, Inc. (CAKE)

Stock Price: $37.43 USD -0.23 (-0.61%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $37.40 -0.03 (-0.08%) Nov 25, 7:45 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,4832,3322,2612,2762,1011,9771,8781,8091,7581,6591,6021,6061,5121,3151,182969774652539438347265209160117
Revenue Growth6.45%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 Revenue1,4611,3671,2971,2871,1891,1361,0591,0301,01695092395087375466755643536631125120115812396.4373.48
Gross Profit1,02196596498991284081977974271067965763956151541333928622918814710885.9963.8743.69
Selling, General & Admin16015514214613711911510496.2695.7397.4383.7383.9572.7553.5341.9637.7631.7027.9325.8321.2717.3310.107.2411.06
Other Operating Expenses75769266964260957654353651248650848644438133227422218514511694.3872.6061.6647.8822.30
Operating Expenses91884681178874769565864060858160556952845438531625921617314111689.9371.7655.1233.36
Operating Income10411915320116514516113913312873.7287.1711110713096.9679.3369.7855.4446.1430.8617.7114.238.7610.33
Interest Expense / Income2.506.785.909.235.896.194.504.734.3117.1223.4314.7910.851.880.94----------
Other Expense / Income-39.234.750.480.000.000.000.000.000.000.00-1.02-0.87-5.71-8.17-5.42-3.20-6.30-6.06-5.98-4.22-3.362.96-0.94-0.14-1.32
Pretax Income14010714619215913915613412911151.3173.2610611313410085.6375.8561.4250.3634.2214.7615.178.9011.65
Income Tax13.048.38-10.9352.2742.8337.2742.0935.5533.4229.388.4720.9631.7031.8546.2734.8230.0427.0822.1118.2612.497.075.242.983.04
Net Income12799.0415713911710111498.4295.7281.7142.8352.2973.9681.2887.9565.3455.5948.7739.3132.1021.737.689.945.918.61
Shares Outstanding (Basic)43.9545.2646.9347.9848.8349.5752.2353.1956.3858.9159.3663.8272.4878.1878.3577.6175.6373.9071.2069.3767.7167.4556.8455.1854.69
Shares Outstanding (Diluted)44.5546.2248.1549.3750.6151.5854.3855.2158.1960.4560.0864.0173.5079.4680.1879.4077.7776.7474.8575.2971.5169.4357.8256.0955.88
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)2.902.193.352.912.392.042.191.851.701.390.720.821.021.041.120.840.730.660.550.460.320.120.180.110.16
EPS (Diluted)2.862.143.272.832.301.962.101.781.641.350.710.821.011.021.100.820.710.640.530.430.310.110.170.110.15
EPS Growth33.64%-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 Share3.254.102.484.151.892.501.852.022.102.102.691.32-0.70-0.42-0.06-0.150.060.09-0.230.01--0.18-0.25-0.31
Dividend Per Share1.381.241.060.880.730.610.520.24-----------------
Dividend Growth11.29%16.98%20.45%20.55%19.67%17.31%116.67%------------------
Gross Margin41.1%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 Margin4.2%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 Margin5.1%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 Margin5.8%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 Rate9.3%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%
EBITDA23121024528925122824021320520015016118116818013611498.9578.8864.0445.1423.3021.8714.2514.64
EBITDA Margin9.3%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%
EBIT14311415220116514516113913312874.7488.0411711513510085.6375.8561.4250.3634.2214.7615.178.9011.65
EBIT Margin5.8%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%