CAKE Stock Annual Income Statement. Download in Excel
The Cheesecake Factory Incorporated
CAKE 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
48.37
USD
-0.16
(-0.33%)
Previous close: 48.53 Open: 47.87 Bid: 48.05 Ask: 49.18
52 week range
31.24 52.10
Mkt Cap: 2,572 M Avg Vol (90 Days): 1,099,421
Last updated: Sunday 22nd December 2024
Financials
CAKE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 5 M | ||||||||
| AcquisitionExpense | 5 M | 3 M | ||||||||
| Amortization of intangibles | -600000.0 | -600000.0 | 437 M | 1 M | 1 M | 1 M | 1 M | |||
| Basic EPS from continuing operations | 2.9 | -6.32 | 1.03 | 0.87 | 2.1 | |||||
| Basic EPS total | 2.04 | 2.39 | 2.91 | 3.35 | 2.19 | 2.9 | -6.32 | 1.03 | 0.87 | 2.1 |
| Basic weighted shares outstanding | 50 M | 49 M | 48 M | 47 M | 45 M | 44 M | 44 M | 48 M | 50 M | 48 M |
| Cost of sales | -490 M | 510 M | 527 M | 530 M | 551 M | 562 M | 1,237 M | 1,726 M | 2,023 M | 2,031 M |
| Depreciation | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 108 M | 92 M | 93 M |
| Depreciation unreconciled | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 108 M | 92 M | 93 M |
| DepreciationAndAmortization | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 108 M | 92 M | 93 M |
| Diluted EPS total | 1.96 | 2.3 | 2.83 | 3.27 | 2.14 | 2.86 | -6.32 | 1.01 | 0.86 | 2.07 |
| Diluted normalized net income/share | 2.86 | -6.32 | 1.01 | 0.86 | 2.07 | |||||
| Diluted weighted shares outstanding | 52 M | 51 M | 49 M | 48 M | 46 M | 45 M | 44 M | 49 M | 50 M | 49 M |
| Dividends paid per share | 0.61 | 0.73 | 0.88 | 1.06 | 1.24 | 1.38 | 0.36 | 0.81 | 1.08 | |
| Earnings from equity interest | -479000.0 | -5 M | 39 M | |||||||
| EarningsFromEquityInterestNetOfTax | -479000.0 | -5 M | 39 M | |||||||
| GeneralAndAdministrativeExpense | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M | 217 M |
| Gross operating profit | 1,486 M | 1,591 M | 1,749 M | -530 M | -551 M | 1,921 M | 746 M | 1,202 M | 1,280 M | 1,408 M |
| Income before tax | 139 M | 159 M | 192 M | 146 M | 107 M | 140 M | -356 M | 72 M | 33 M | 100 M |
| Income restructuring and M&A | -114 M | -154 M | -121 M | -103 M | -75 M | -50 M | -67 M | -112 M | -152 M | |
| Income taxes | 37 M | 43 M | 52 M | -11 M | 8 M | 13 M | -103 M | -753000.0 | -10 M | -1 M |
| InterestExpenseNonOperating | 6 M | 6 M | 9 M | 6 M | 7 M | 9 M | 11 M | 6 M | 9 M | |
| MinorityInterests | 572 M | 289 M | ||||||||
| MiscOtherSpecialCharges | 5 M | 7 M | 2,261 M | 2,332 M | 8 M | 8 M | 7 M | 7 M | 7 M | |
| Net income from total operations | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M | 101 M |
| NetIncomeCommonStockholders | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -277 M | 49 M | 43 M | 101 M |
| NetIncomeContinuousOperations | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M | 101 M |
| NetNonOperatingInterestIncomeExpense | -6 M | -6 M | -9 M | -6 M | -7 M | -600000.0 | -800000.0 | 6 M | 9 M | |
| Normalized income | -56 M | |||||||||
| Operating income | 145 M | 165 M | 201 M | -2,108 M | -2,213 M | 104 M | -347 M | 82 M | 39 M | 109 M |
| Operating income before depreciation (EBITDA) | 228 M | 251 M | 289 M | 245 M | 203 M | 228 M | -256 M | 172 M | 131 M | 202 M |
| OperatingExpense | 1,341 M | 1,425 M | 1,548 M | 1,578 M | 1,663 M | 1,798 M | 1,657 M | 2,173 M | 2,409 M | 2,486 M |
| Other income net | -5 M | -7 M | -2,260 M | -2,328 M | -39 M | -8 M | 5 M | -45 M | -41 M | |
| Other special charges | 13 M | |||||||||
| OtherGandA | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M | 217 M |
| OtherImpairmentOfCapitalAssets | 103 M | -5 M | ||||||||
| OtherOperatingExpenses | 493 M | 518 M | 554 M | 566 M | 578 M | 645 M | 627 M | 806 M | 898 M | 948 M |
| OtherWriteOff | 5 M | |||||||||
| OtherunderPreferredStockDividend | 10 M | 5 M | ||||||||
| PreferredStockDividends | 10 M | 5 M | ||||||||
| PromotionAndAdvertising | -6 M | -5 M | -6 M | -6 M | 11 M | 16 M | 18 M | 24 M | 35 M | |
| RentAndLandingFees | 119 M | 137 M | 146 M | 142 M | 155 M | |||||
| RestructringAndMnAIncome | -114 M | -154 M | -121 M | -103 M | -75 M | -50 M | -67 M | -112 M | -152 M | |
| Revenue per share | -600000.0 | -600000.0 | 437 M | 1 M | 1 M | 1 M | 1 M | |||
| SalariesAndWages | 646 M | 685 M | 760 M | 778 M | 834 M | 900 M | 779 M | 1,073 M | 1,212 M | 1,228 M |
| SecuritiesAmortization | 19 M | |||||||||
| Selling Gen & administrative expense | 119 M | 137 M | 146 M | 142 M | 155 M | 160 M | 158 M | 186 M | 206 M | 217 M |
| SellingAndMarketingExpense | -6 M | -5 M | -6 M | -6 M | 11 M | 16 M | 18 M | 24 M | 35 M | |
| Special income/charges | 114 M | 154 M | 121 M | 103 M | 75 M | 50 M | 67 M | 112 M | 152 M | |
| Total Income available for interest expense (EBIT) | 145 M | 165 M | 201 M | 152 M | 107 M | 140 M | -347 M | 82 M | 39 M | 109 M |
| Total common shares outstanding | 50 M | 48 M | 48 M | 46 M | 45 M | 45 M | 46 M | 53 M | 52 M | 51 M |
| Total net income | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M | 101 M |
| Total ordinary shares | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M |
| Total revenues | 1,977 M | 2,101 M | 2,276 M | 2,261 M | 2,483 M | 1,983 M | 2,928 M | 3,303 M | 3,440 M | |
| TotalExpenses | 851 M | 1,935 M | 2,075 M | 2,108 M | 2,213 M | 2,360 M | 2,115 M | 1,482 M | 3,219 M | 3,290 M |
| TotalRevenue | 1,977 M | 2,101 M | 2,276 M | 2,261 M | 2,483 M | 1,983 M | 2,928 M | 3,303 M | 3,440 M |
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