The Cheesecake Factory Incorporated (CAKE)
USD 47.57
(-5.6%)
USD 47.57
(-5.6%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.43 Billion | 3.3 Billion | 2.92 Billion | 1.98 Billion | 2.48 Billion | 2.33 Billion |
| Cost of Revenue | 3.04 Billion | 2.02 Billion | 1.72 Billion | 1.23 Billion | 1.46 Billion | 1.36 Billion |
| Gross Profit | 391.34 Million | 1.28 Billion | 1.2 Billion | 746.3 Million | 1.02 Billion | 965.31 Million |
| Operating Expenses | 217.44 Million | 1.19 Billion | 1.08 Billion | 875.58 Million | 893.09 Million | 828.5 Million |
| Selling, General and Administrative Expenses | 217.44 Million | 205.75 Million | 186.13 Million | 157.64 Million | 160.19 Million | 154.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 159.66 Million | 990.83 Million | 895.67 Million | 717.94 Million | 732.89 Million | 673.73 Million |
| Cost and Expenses | 3.33 Billion | 3.21 Billion | 2.8 Billion | 2.11 Billion | 2.35 Billion | 2.19 Billion |
| Operating Income | 108.56 Million | 83.69 Million | 119.96 Million | 88.88 Million | 152.69 Million | 118.94 Million |
| Interest Expense | 8.55 Million | 6.04 Million | 10.69 Million | 8.59 Million | 2.49 Million | 6.78 Million |
| Income Tax Expense | -1.33 Million | -10.23 Million | -753 Thousand | -102.67 Million | 13.04 Million | 8.37 Million |
| Earnings before Tax | 100.01 Million | 32.89 Million | 71.62 Million | -356.03 Million | 140.33 Million | 107.41 Million |
| Net Income | 101.35 Million | 43.12 Million | 72.37 Million | -253.36 Million | 127.29 Million | 99.03 Million |
| Earnings Per Share Basic | 2.10 | 0.87 | 1.03 | -5.78 | 2.90 | 2.19 |
| Earnings Per Share Diluted | 2.07 | 0.86 | 1.01 | -5.78 | 2.86 | 2.14 |
| Weighted Average Shares Outstanding | 48.32 Million | 49.81 Million | 47.52 Million | 43.86 Million | 43.94 Million | 45.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.05 Million | 50.41 Million | 48.51 Million | 43.86 Million | 44.54 Million | 46.21 Million |
| Gross Margin | 0.11 | 0.39 | 0.41 | 0.38 | 0.41 | 0.41 |
| EBIT Margin | 0.08 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 |
| Profit Margin | 0.03 | 0.01 | 0.02 | -0.13 | 0.05 | 0.04 |
| EBITDA | 268.23 Million | 174.47 Million | 208.52 Million | -255.92 Million | 230.36 Million | 210.08 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 865.47 Million | 904.04 Million | 891.22 Million | 877 Million | 3.43 Billion | 830.21 Million |
| Cost of Revenue | 771.01 Million | 783.03 Million | 782.48 Million | 768.98 Million | 3.04 Billion | 496.39 Million |
| Gross Profit | 94.45 Million | 121 Million | 108.74 Million | 108.02 Million | 391.34 Million | 333.81 Million |
| Operating Expenses | 56.2 Million | 54.38 Million | 60.36 Million | 54.68 Million | 217.44 Million | 313.32 Million |
| Selling, General and Administrative Expenses | 56.2 Million | 54.38 Million | 60.36 Million | 54.68 Million | - | 54.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 29.85 Million | 32.89 Million | 33.84 Million | - | 159.66 Million | - |
| Cost and Expenses | 827.21 Million | 837.41 Million | 842.84 Million | 823.66 Million | 3.26 Billion | 809.71 Million |
| Operating Income | 38.25 Million | 66.62 Million | 48.37 Million | 53.34 Million | 173.89 Million | 19.03 Million |
| Interest Expense | 1.86 Million | 2.34 Million | 1.76 Million | 2.48 Million | 8.55 Million | 2.02 Million |
| Income Tax Expense | 1.84 Million | 3.9 Million | 4.34 Million | -7.02 Million | -1.33 Million | -942 Thousand |
| Earnings before Tax | 31.83 Million | 56.34 Million | 37.53 Million | 5.65 Million | 100.01 Million | 17 Million |
| Net Income | 29.99 Million | 52.44 Million | 33.19 Million | 12.68 Million | 101.35 Million | 17.94 Million |
| Earnings Per Share Basic | 0.63 | 1.10 | 0.70 | 0.27 | - | 0.37 |
| Earnings Per Share Diluted | 0.61 | 1.08 | 0.68 | 0.26 | - | 0.37 |
| Weighted Average Shares Outstanding | 47.75 Million | 47.7 Million | 47.74 Million | 47.82 Million | 48.32 Million | 48.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.94 Million | 48.77 Million | 48.66 Million | 48.6 Million | 49.05 Million | 48.98 Million |
| Gross Margin | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.40 |
| EBIT Margin | 0.07 | 0.10 | 0.08 | 0.09 | - | 0.05 |
| Profit Margin | 0.03 | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 |
| EBITDA | 58.99 Million | 91.58 Million | 73.13 Million | 77.35 Million | - | 43.32 Million |
| Earnings Before Tax Margin | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.02 |
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