CAKE
The Cheesecake Factory Incorporated
$58.60
+$0.64(+1.10%)
72
Overall
70
Value
83
Tech
63
Quality
Market Cap
$2.84B
Volume
905.34K
52W Range
$42.69 - $69.70
Target Price
$59.89
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.3B | $2.3B | $2.3B | $2.5B | $2.0B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| Total Revenue | $2.1B | $2.3B | $2.3B | $2.3B | $2.5B | $2.0B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $504.0M | $526.7M | $519.4M | $532.9M | $561.8M | $458.3M | $653.1M | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | $1.5B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.8B | $1.6B | $2.2B | $2.4B | $2.4B | $2.5B | ||
| Research & Development | -- | -- | $92.7M | -- | $88.1M | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $92.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $223.0M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $294.5M | $205.8M | $217.4M | $228.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | $96.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $223.0M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $294.5M | $205.8M | $217.4M | $228.7M | ||
| Promotion & Advertising | -- | -- | -- | $96.0M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $684.8M | $760.0M | $777.6M | $834.1M | $899.7M | $778.6M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Depreciation & Amortization | -- | $88.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | $88.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $517.5M | $553.9M | $566.1M | $577.8M | $644.8M | $626.5M | $806.0M | $990.8M | $947.8M | $986.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $165.2M | $201.0M | $152.8M | $118.9M | $103.6M | $-347.4M | $82.3M | $38.9M | $108.6M | $178.3M | ||
| EBITDA | $244.9M | $289.0M | $239.2M | $203.4M | $228.5M | $-173.2M | $161.3M | $125.3M | $203.3M | $282.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $9.2M | -- | -- | -- | $91.4M | -- | -- | $10.2M | $10.1M | ||
| Net Non-Operating Interest Income/Expense | -- | $-9.2M | -- | -- | -- | $-91.4M | -- | -- | $-10.2M | $-10.1M | ||
| Other Income/Expense | -- | -- | $479.0K | $4.8M | $-39.2M | $13.5M | -- | -- | $-1.6M | $98.6M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $1.6M | $2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-85.6M | -- | -- | -- | -- | -- | $-4.6M | -- | $-93.1M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $93.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $159.4M | $201.0M | $146.5M | $107.4M | $140.3M | $-264.6M | $71.6M | $32.9M | $110.2M | $181.2M | ||
| Pre-Tax Income | $159.4M | $191.8M | $146.5M | $107.4M | $140.3M | $-356.0M | $71.6M | $32.9M | $100.0M | $171.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $42.8M | $52.3M | $-10.9M | $8.4M | $13.0M | $-102.7M | $-753.0K | $-10.2M | $-1.3M | $14.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $116.5M | $139.5M | $157.4M | $99.0M | $127.3M | $-253.4M | $72.4M | $43.1M | $101.4M | $156.8M | ||
| Net Income (Continuing Operations) | $116.5M | $139.5M | $157.4M | $99.0M | $127.3M | $-253.4M | $72.4M | $43.1M | $101.4M | $156.8M | ||
| Net Income (Discontinued Operations) | $116.5M | $139.5M | $157.4M | $99.0M | $127.3M | $-253.4M | $72.4M | $43.1M | $101.4M | $156.8M | ||
| Net Income (Common Stockholders) | $116.5M | $139.5M | $157.4M | $99.0M | $127.3M | $-277.1M | $49.1M | $43.1M | $101.4M | $156.8M | ||
| Normalized Income | -- | -- | $135.5M | $84.9M | $116.2M | $-442.5M | $75.4M | $22.7M | -- | $169.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $2.1B | $2.1B | $2.1B | $2.4B | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.8M | $48.0M | $46.9M | $45.3M | $43.9M | $43.9M | $47.5M | $49.8M | $48.3M | $47.8M | ||
| Average Shares Outstanding (Diluted) | $50.6M | $49.4M | $48.2M | $46.2M | $44.5M | $43.9M | $48.5M | $50.4M | $49.0M | $49.0M | ||
| Shares Outstanding | $48.5M | $47.7M | $45.9M | $45.1M | $45.0M | $45.8M | $52.7M | $51.7M | $51.1M | $51.6M | ||
| Basic EPS | $2.39 | $2.91 | $3.35 | $2.19 | $2.9 | $-6.32 | $1.03 | $0.87 | $2.1 | $3.28 | ||
| Basic EPS (Continuing Operations) | $2.39 | -- | $3.35 | $2.19 | $2.9 | $-6.32 | $1.03 | $0.87 | $2.1 | $3.28 | ||
| Diluted EPS | $2.3 | $2.83 | $3.27 | $2.14 | $2.86 | $-6.32 | $1.01 | $0.86 | $2.07 | $3.2 | ||
| Diluted EPS (Continuing Operations) | $2.3 | -- | $3.27 | $2.14 | $2.86 | $-6.32 | $1.01 | $0.86 | $2.07 | $3.2 | ||
| Dividend Per Share | $0.73 | $0.88 | $1.06 | $1.24 | $1.38 | $0.36 | -- | $0.81 | $1.08 | $1.08 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $5.3M | $2.7M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101.5M | ||
| Development Expense | -- | -- | -- | -- | $88.1M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-479.0K | $-4.8M | $39.2M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-479.0K | $-4.8M | $39.2M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $89.7M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $92.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $93.1M | -- | ||
| Other Gand A | $223.0M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $294.5M | $205.8M | $217.4M | $228.7M | ||
| Other Write Down | -- | -- | -- | -- | $88.1M | $13.5M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $13.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $85.6M | $146.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $89.7M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $4.6M | -- | -- | -- | ||
| Othspecchg | $85.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAKE | $58.60 | +1.1% | 905.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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