Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

50.45

0.80 (1.61%)

At close: Apr 30, 2025, 3:59 PM

49.49

-1.90%

After-hours: Apr 30, 2025, 07:54 PM EDT

Cheesecake Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Revenue	3.58B	3.44B	3.3B	2.93B	1.98B	2.48B	2.33B	2.26B	2.28B
Cost of Revenue	806.02M	2.03B	2.02B	1.73B	1.24B	1.46B	1.37B	1.3B	1.29B
Gross Profit	2.78B	1.41B	1.28B	1.2B	746.31M	1.02B	965.32M	963.52M	989.09M
Operating Income	178.32M	108.57M	83.69M	119.97M	88.88M	152.7M	118.95M	152.84M	200.99M
Interest Income	n/a	n/a	6.04M	10.7M	8.6M	2.5M	n/a	n/a	n/a
Pretax Income	171.05M	100.01M	32.89M	71.62M	-356.04M	140.33M	107.41M	146.47M	191.77M
Net Income	156.78M	101.35M	43.12M	72.37M	-253.37M	127.29M	99.03M	157.39M	139.49M
Selling & General & Admin	228.74M	217.45M	205.75M	186.14M	157.64M	160.2M	154.77M	141.53M	146.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.37B	1.08B	990.84M	895.68M	717.94M	732.89M	673.74M	658.8M	641.94M
Operating Expenses	2.6B	1.3B	1.2B	1.08B	875.58M	893.09M	828.51M	800.33M	787.99M
Interest Expense	10.11M	8.55M	6.04M	10.7M	8.6M	2.5M	6.78M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.4B	3.33B	3.22B	2.81B	2.11B	2.35B	2.2B	2.1B	2.07B
Income Tax Expense	14.26M	-1.34M	-10.23M	-753K	-102.67M	13.04M	8.38M	-10.93M	52.27M
Shares Outstanding (Basic)	47.79M	48.32M	49.81M	47.53M	43.87M	43.95M	45.26M	46.93M	47.98M
Shares Outstanding (Diluted)	48.97M	49.05M	50.41M	48.51M	43.87M	44.55M	46.22M	48.15M	49.37M
EPS (Basic)	3.28	2.10	0.87	1.03	-5.78	2.90	2.19	3.35	2.91
EPS (Diluted)	3.20	2.07	0.86	1.01	-5.78	2.86	2.14	3.27	2.83
EBITDA	282.6M	202.9M	174.47M	208.52M	-255.92M	230.36M	210.09M	245M	285.38M
EBIT	181.15M	108.57M	83.69M	119.97M	-347.44M	142.83M	114.19M	176.47M	214.68M
Depreciation & Amortization	101.45M	93.14M	91.28M	89.25M	91.52M	87.53M	95.98M	92.73M	88.01M