NasdaqGS - Delayed Quote USD

The Cheesecake Factory Incorporated (CAKE)

Compare
56.15
-0.02
(-0.04%)
At close: January 31 at 4:00:01 PM EST
56.55
+0.40
+(0.71%)
After hours: January 31 at 7:54:16 PM EST
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,537,745.00
3,439,503.00
3,303,156.00
2,927,540.00
1,983,225.00
Cost of Revenue
2,059,408.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
Gross Profit
1,478,337.00
1,408,108.00
1,280,279.00
1,201,779.00
746,307.00
Operating Expense
1,271,741.00
1,233,013.00
1,179,760.00
1,068,101.00
865,128.00
Operating Income
206,596.00
175,095.00
100,519.00
133,678.00
-118,821.00
Net Non Operating Interest Income Expense
-8,457.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
Other Income Expense
-66,772.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
Pretax Income
131,367.00
100,014.00
32,892.00
71,620.00
-356,036.00
Tax Provision
3,057.00
-1,337.00
-10,231.00
-753.00
-102,671.00
Net Income Common Stockholders
128,310.00
101,351.00
43,123.00
49,131.00
-277,107.00
Average Dilution Earnings
--
--
--
85.00
--
Diluted NI Available to Com Stockholders
128,310.00
101,351.00
43,123.00
49,216.00
-277,107.00
Basic EPS
2.69
2.10
0.87
1.03
-6.32
Diluted EPS
2.64
2.07
0.86
1.01
-6.32
Basic Average Shares
47,757.75
48,324.00
49,815.00
47,529.00
43,869.00
Diluted Average Shares
48,715.50
49,050.00
50,414.00
48,510.00
43,869.00
Total Operating Income as Reported
139,824.00
108,566.00
38,935.00
82,318.00
-347,437.00
Total Expenses
3,331,149.00
3,264,408.00
3,202,637.00
2,793,862.00
2,102,046.00
Net Income from Continuing & Discontinued Operation
128,310.00
101,351.00
43,123.00
72,373.00
-253,365.00
Normalized Income
193,528.17
153,908.91
91,774.36
109,865.80
-90,590.41
Interest Expense
8,457.00
8,552.00
6,043.00
10,698.00
8,599.00
Net Interest Income
-8,457.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
EBIT
139,824.00
108,566.00
38,935.00
82,318.00
-347,437.00
EBITDA
238,851.00
201,702.00
131,315.00
171,972.00
-256,022.00
Reconciled Cost of Revenue
2,059,408.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
Reconciled Depreciation
99,027.00
93,136.00
92,380.00
89,654.00
91,415.00
Net Income from Continuing Operation Net Minority Interest
128,310.00
101,351.00
43,123.00
72,373.00
-253,365.00
Total Unusual Items Excluding Goodwill
-66,772.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
Total Unusual Items
-66,772.00
-66,529.00
-61,584.00
-51,360.00
-228,616.00
Normalized EBITDA
305,623.00
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
-1,553.83
-13,971.09
-12,932.64
-13,867.20
-65,841.41
12/31/2020 - 9/18/1992

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

DRI Darden Restaurants, Inc.
195.24
-0.48%
 
TXRH Texas Roadhouse, Inc.
181.10
-0.85%
 
BJRI BJ's Restaurants, Inc.
36.19
-1.76%
 
EAT Brinker International, Inc.
181.97
-0.29%
 
DENN Denny's Corporation
6.33
-1.40%
 
CMG Chipotle Mexican Grill, Inc.
58.35
-1.08%
 
SHAK Shake Shack Inc.
118.13
-3.28%
 
BROS Dutch Bros Inc.
62.52
-1.11%
 
SG Sweetgreen, Inc.
32.92
-2.17%
 
CAVA CAVA Group, Inc.
135.05
-2.81%