NasdaqGS - Delayed Quote USD

The Cheesecake Factory Incorporated (CAKE)

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39.47 -0.85 (-2.11%)
At close: June 14 at 4:00 PM EDT
39.88 +0.41 (+1.04%)
After hours: June 14 at 6:42 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
3,464,612.00
3,439,503.00
3,303,156.00
2,927,540.00
1,983,225.00
--
Cost of Revenue
2,037,826.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
--
Gross Profit
1,426,786.00
1,408,108.00
1,280,279.00
1,201,779.00
746,307.00
--
Operating Expense
1,243,723.00
1,233,013.00
1,179,760.00
1,068,101.00
865,128.00
--
Operating Income
183,063.00
175,095.00
100,519.00
133,678.00
-118,821.00
--
Net Non Operating Interest Income Expense
-8,433.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
--
Other Income Expense
-69,130.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
--
Pretax Income
105,500.00
100,014.00
32,892.00
71,620.00
-356,036.00
--
Tax Provision
-992.00
-1,337.00
-10,231.00
-753.00
-102,671.00
--
Net Income Common Stockholders
106,492.00
101,351.00
43,123.00
49,131.00
-277,107.00
--
Average Dilution Earnings
--
--
--
85.00
--
--
Diluted NI Available to Com Stockholders
106,492.00
101,351.00
43,123.00
49,216.00
-277,107.00
--
Basic EPS
2.22
2.10
0.87
1.03
-6.32
--
Diluted EPS
2.19
2.07
0.86
1.01
-6.32
--
Basic Average Shares
48,087.75
48,324.00
49,815.00
47,529.00
43,869.00
--
Diluted Average Shares
48,771.00
49,050.00
50,414.00
48,510.00
43,869.00
--
Total Operating Income as Reported
113,933.00
108,566.00
38,935.00
82,318.00
-347,437.00
--
Total Expenses
3,281,549.00
3,264,408.00
3,202,637.00
2,793,862.00
2,102,046.00
--
Net Income from Continuing & Discontinued Operation
106,492.00
101,351.00
43,123.00
72,373.00
-253,365.00
--
Normalized Income
147,970.00
141,268.40
91,774.36
109,865.80
-90,590.41
--
Interest Expense
8,433.00
8,552.00
6,043.00
10,698.00
8,599.00
--
Net Interest Income
-8,433.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
--
EBIT
113,933.00
108,566.00
38,935.00
82,318.00
-347,437.00
--
EBITDA
208,870.00
201,702.00
131,315.00
171,972.00
-256,022.00
--
Reconciled Cost of Revenue
2,037,826.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
--
Reconciled Depreciation
94,937.00
93,136.00
92,380.00
89,654.00
91,415.00
--
Net Income from Continuing Operation Net Minority Interest
106,492.00
101,351.00
43,123.00
72,373.00
-253,365.00
--
Total Unusual Items Excluding Goodwill
-69,130.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
--
Total Unusual Items
-69,130.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
--
Normalized EBITDA
278,000.00
268,231.00
192,899.00
223,332.00
-27,406.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-27,652.00
-26,611.60
-12,932.64
-13,867.20
-65,841.41
--
12/31/2019 - 9/18/1992

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