The Cheesecake Factory (CAKE)
(Delayed Data from NSDQ)
$38.73 USD
-0.48 (-1.22%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $38.72 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Income Statements
Fiscal Year end for The Cheesecake Factory Incorporated falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,440 | 3,303 | 2,928 | 1,983 | 2,483 |
Cost Of Goods | 2,954 | 2,905 | 2,518 | 1,853 | 2,093 |
Gross Profit | 486 | 399 | 409 | 130 | 390 |
Selling & Adminstrative & Depr. & Amort Expenses | 377 | 360 | 327 | 478 | 286 |
Income After Depreciation & Amortization | 109 | 39 | 82 | -347 | 104 |
Non-Operating Income | 0 | 0 | 0 | 0 | 39 |
Interest Expense | 9 | 6 | 11 | 9 | 3 |
Pretax Income | 100 | 33 | 72 | -356 | 140 |
Income Taxes | -1 | -10 | -1 | -103 | 13 |
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 | 101 | 43 | 72 | -253 | 127 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 101 | 43 | 72 | -253 | 127 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 202 | 131 | 172 | -256 | 192 |
Depreciation & Amortization (Cash Flow) | 93 | 92 | 90 | 91 | 88 |
Income After Depreciation & Amortization | 109 | 39 | 82 | -347 | 104 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 49.05 | 50.41 | 48.51 | 43.87 | 44.55 |
Diluted EPS Before Non-Recurring Items | 2.69 | 1.51 | 2.13 | -1.49 | 2.61 |
Diluted Net EPS (GAAP) | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 |
Fiscal Year end for The Cheesecake Factory Incorporated falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 904.04 | 891.22 | 877.01 | 830.21 | 866.17 |
Cost Of Goods | 758.07 | 757.72 | 744.97 | 725.93 | 734.24 |
Gross Profit | 145.97 | 133.50 | 132.04 | 104.28 | 131.93 |
SG&A, R&D, and Dept/Amort Expenses | 87.28 | 94.21 | 123.90 | 85.25 | 84.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 58.69 | 39.29 | 8.14 | 19.03 | 47.47 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.35 | 1.76 | 2.48 | 2.03 | 2.16 |
Pretax Income | 56.34 | 37.53 | 5.66 | 17.00 | 45.31 |
Income Taxes | 3.90 | 4.34 | -7.03 | -0.94 | 2.63 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 52.44 | 33.19 | 12.68 | 17.95 | 42.68 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 52.44 | 33.19 | 12.68 | 17.95 | 42.68 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 48.78 | 48.66 | 48.61 | 48.99 | 49.09 |
Diluted EPS Before Non-Recurring Items | 1.09 | 0.73 | 0.80 | 0.39 | 0.88 |
Diluted Net EPS (GAAP) | 1.08 | 0.68 | 0.27 | 0.37 | 0.87 |