CAKE
The Cheesecake Factory Incorporated
$53.89
-$0.69(-1.26%)
75
Overall
80
Value
70
Tech
--
Quality
Market Cap
$2.72B
Volume
1.19M
52W Range
$38.40 - $69.70
Target Price
$65.82
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 | -- | $2.5B | $2.0B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| Total Revenue | $2.1B | $2.3B | $2.3B | -- | $2.5B | $2.0B | $2.9B | $3.3B | $3.4B | $3.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $510.0M | $526.7M | $529.7M | $550.7M | $561.8M | $1.2B | $1.7B | $2.0B | $2.0B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.7B | $-529.7M | $-550.7M | $1.9B | $746.3M | $1.2B | $1.3B | $3.4B | $3.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B | $2.2B | $2.4B | $2.5B | $2.6B | ||
| Selling, General & Administrative | $137.4M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | ||
| Selling & Marketing Expenses | $-5.0M | -- | $-6.1M | $-6.1M | $10.6M | $16.0M | $18.3M | $24.0M | $34.7M | $36.5M | ||
| General & Administrative Expenses | $137.4M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | ||
| Promotion & Advertising | $-5.0M | -- | $-6.1M | $-6.1M | $10.6M | $16.0M | $18.3M | -- | -- | -- | ||
| Salaries & Wages | $684.8M | $760.0M | $777.6M | $834.1M | $899.7M | $778.6M | $1.1B | $1.2B | $1.2B | $1.3B | ||
| Depreciation & Amortization | $85.6M | $88.0M | $92.7M | $96.0M | $88.1M | $91.4M | $108.3M | $92.4M | $93.1M | $101.5M | ||
| Depreciation & Amortization | $85.6M | $88.0M | $92.7M | $96.0M | $88.1M | $91.4M | $108.3M | $92.4M | $93.1M | $101.5M | ||
| Amortization | -- | -- | $-600.0K | $-600.0K | $437.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $18.7M | -- | -- | -- | ||
| Other Operating Expenses | $517.5M | $553.9M | $566.1M | $577.8M | $644.8M | $626.5M | $806.0M | $898.5M | $947.8M | $986.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $165.2M | $201.0M | $-2.1B | $-2.2B | $103.6M | $-347.4M | $82.3M | $38.9M | $108.6M | $178.3M | ||
| EBITDA | $250.8M | $289.0M | $245.1M | $203.4M | $228.5M | $-256.0M | $172.0M | $131.3M | $193.2M | $282.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.9M | $9.2M | $5.9M | $6.8M | -- | $8.6M | $10.7M | $6.0M | $8.6M | $10.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-10.2M | $-10.1M | ||
| Net Non-Operating Interest Income/Expense | $-5.9M | $-9.2M | $-5.9M | $-6.8M | $-600.0K | $-800.0K | -- | $6.0M | $-10.2M | $-10.1M | ||
| Other Income/Expense | $-6.6M | -- | $-2.3B | $-2.3B | $-39.2M | $-7.6M | $4.6M | $-44.8M | $-1.6M | $-2.8M | ||
| Other Special Charges | $6.6M | -- | $2.3B | $2.3B | $8.0M | $7.6M | $6.8M | -- | $1.6M | $2.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-153.9M | -- | $-120.8M | $-102.9M | $-74.9M | $-50.3M | $-66.9M | -- | -- | -- | ||
| Special Income Charges | $153.9M | -- | $120.8M | $102.9M | $74.9M | $50.3M | $66.9M | $112.5M | $151.6M | $160.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $103.3M | $-4.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $165.2M | $201.0M | $152.4M | $107.4M | $140.3M | $-347.4M | $82.3M | $38.9M | $100.0M | $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 | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $2.1B | $2.1B | $2.2B | $2.4B | $2.1B | $1.5B | $4.4B | $2.5B | $2.6B | ||
| 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) | -- | -- | -- | -- | $2.9 | $-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) | -- | -- | -- | -- | $2.86 | $-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 | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $10.3M | $5.1M | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $5.3M | $2.7M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-479.0K | $-4.8M | $39.2M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-479.0K | $-4.8M | $39.2M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $571.7M | $288.7M | -- | -- | -- | -- | ||
| Other Gand A | $137.4M | $146.0M | $141.5M | $154.8M | $160.2M | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $4.6M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $10.3M | $5.1M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $10.3M | $5.1M | -- | -- | -- | ||
| Rent And Landing Fees | $137.4M | $146.0M | $141.5M | $154.8M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $13.5M | -- | -- | -- | -- | ||
| Restruct | $-153.9M | -- | $-120.8M | $-102.9M | $-74.9M | $-50.3M | $-66.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAKE | $53.89 | -1.3% | 1.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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