Cheesecake Factory Inc: (NASD: CAKE)

$40.73

0.44 (1.09%)

Volume 473,829

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Income Statements

Get Income Statements for:

Annual Income Statement

Fiscal Year End for CHEESECAKE FACT falls in the month of December .

All items in Millions except EPS data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Sales 1,809 1,758 1,659 1,602 1,606
Cost Of Goods 1,470 1,444 1,358 1,326 1,347
Gross Profit 339 313 301 276 259
Selling & Adminstrative & Depr. & Amort Expenses 200 180 173 202 172
Income After Depreciation & Amortization 139 133 128 74 87
Non-Operating Income -5 1 -0 1 1
Interest Expense 0 5 17 23 15
Pretax Income 134 129 111 51 73
Income Taxes 36 33 29 8 21
Minority Interest 0 0 0 0 0
Investment Gains/Losses 0 0 0 0 0
Other Income/Charges 0 0 0 0 0
Income From Cont. Operations 98 96 82 43 52
Extras & Discontinued Operations 0 0 0 0 0
Net Income 98 96 82 43 52
Depreciation Footnote 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Income Before Depreciation & Amortization 213 205 200 149 160
Depreciation & Amortization (Cash Flow) 74 72 72 75 73
Income After Depreciation & Amortization 139 133 128 74 87
Earnings Per Share Data 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Average Shares 55.21 58.19 60.45 60.08 64.01
Diluted EPS Before Non-Recurring Items 1.88 1.64 1.43 1.05 0.85
Diluted Net EPS 1.78 1.65 1.35 0.71 0.82

Quarterly Income Statement

Fiscal year end for CHEESECAKE FACT falls in the month of December .

All items in Millions except EPS data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Sales 463.02 464.70 453.82 454.75 435.75
Cost Of Goods 376.25 376.52 370.95 365.97 356.46
Gross Profit 86.76 88.20 82.86 88.77 79.28
SG&A, R&D, and Dept/Amort Expenses 49.97 60.02 43.54 47.79 49.06
Income After SG&A, R&D, and Dept/Amort Expenses 36.79 28.18 39.32 40.98 30.22
Non-Operating Income -1.31 -1.04 -1.71 -0.83 -1.14
Interest Expense NA 0.00 0.00 0.00 0.00
Pretax Income 35.47 27.16 37.61 40.13 29.07
Income Taxes 10.18 5.03 10.45 11.73 8.34
Minority Interest NA 0.00 0.00 0.00 0.00
Investment Gains/Losses NA 0.00 0.00 0.00 0.00
Other Income/Charges NA 0.00 0.00 0.00 0.00
Income From Cont. Operations 25.29 22.14 27.16 28.40 20.72
Extras & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Net Income 25.29 22.14 27.16 28.40 20.72
Earnings Per Share Data 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Average Shares 54.31 55.08 55.13 55.09 55.70
Diluted EPS Before Non-Recurring Items 0.47 0.51 0.49 0.51 0.37
Diluted Net EPS 0.47 0.40 0.49 0.52 0.37
 

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