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Mexico - Delayed Quote MXN

The Cheesecake Factory Incorporated (CAKE.MX)

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1,130.00
0.00
(0.00%)
At close: February 21 at 12:20:19 PM CST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,581,699
3,581,699
3,439,503
3,303,156
2,927,540
Cost of Revenue
2,070,403
2,070,403
2,031,395
2,022,877
1,725,761
Gross Profit
1,511,296
1,511,296
1,408,108
1,280,279
1,201,779
Operating Expense
1,289,408
1,289,408
1,233,013
1,179,760
1,068,101
Operating Income
221,888
221,888
175,095
100,519
133,678
Net Non Operating Interest Income Expense
-10,107
-10,107
-10,160
-7,488
-10,698
Other Income Expense
-40,734
-40,734
-64,921
-60,139
-51,360
Pretax Income
171,047
171,047
100,014
32,892
71,620
Tax Provision
14,264
14,264
-1,337
-10,231
-753
Net Income Common Stockholders
156,783
156,783
101,351
43,123
49,131
Average Dilution Earnings
--
--
--
--
85
Diluted NI Available to Com Stockholders
156,783
156,783
101,351
43,123
49,216
Basic EPS
3.28
--
2.10
0.87
1.03
Diluted EPS
3.20
--
2.07
0.86
1.01
Basic Average Shares
47,789
--
48,324
49,815
47,529
Diluted Average Shares
48,974
--
49,050
50,414
48,510
Total Operating Income as Reported
178,317
178,317
108,566
38,935
82,318
Total Expenses
3,359,811
3,359,811
3,264,408
3,202,637
2,793,862
Net Income from Continuing & Discontinued Operation
156,783
156,783
101,351
43,123
72,373
Normalized Income
196,737.61
196,737.61
153,908.91
91,774.36
109,865.80
Interest Expense
10,107
10,107
10,160
7,488
10,698
Net Interest Income
-10,107
-10,107
-10,160
-7,488
-10,698
EBIT
181,154
181,154
110,174
40,380
82,318
EBITDA
282,604
282,604
203,310
132,760
171,972
Reconciled Cost of Revenue
2,070,403
2,070,403
2,031,395
2,022,877
1,725,761
Reconciled Depreciation
101,450
101,450
93,136
92,380
89,654
Net Income from Continuing Operation Net Minority Interest
156,783
156,783
101,351
43,123
72,373
Total Unusual Items Excluding Goodwill
-43,571
-43,571
-66,529
-61,584
-51,360
Total Unusual Items
-43,571
-43,571
-66,529
-61,584
-51,360
Normalized EBITDA
326,175
326,175
269,839
194,344
223,332
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,616.39
-3,616.39
-13,971.09
-12,932.64
-13,867.20
12/31/2021 - 1/11/2022

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