Cheesecake Factory (CAKE)

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49.69

-1.40 (-2.74%)

At close: Mar 28, 2025, 3:59 PM

49.68

-0.02%

After-hours: Mar 28, 2025, 06:34 PM EDT

Cheesecake Factory Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Revenue	3.58B	3.44B	3.3B	2.93B	1.98B	2.48B	2.33B	2.26B	2.28B	2.1B	1.98B	1.88B	1.81B	1.76B	1.66B	1.6B	1.61B	1.51B	1.32B	1.18B	969.23M	773.84M	651.97M	539.13M	438.28M	347.5M	265.22M	208.59M	160.31M	117.2M	85.6M	67M	52M
Cost of Revenue	806.02M	2.03B	2.02B	1.73B	1.24B	1.46B	1.37B	1.3B	1.29B	1.19B	1.14B	1.06B	1.03B	448.47M	412.86M	394.41M	1.35B	1.23B	1.06B	934.8M	778.98M	615.48M	516.52M	431.24M	346.69M	278.3M	218.03M	162.01M	125.57M	36.7M	26.9M	20.7M	15.9M
Gross Profit	2.78B	1.41B	1.28B	1.2B	746.31M	1.02B	965.32M	963.52M	989.09M	911.76M	840.22M	819.16M	778.67M	1.31B	1.25B	1.21B	259.03M	285.42M	257.6M	242.84M	190.25M	158.35M	135.44M	107.89M	91.59M	69.2M	47.19M	46.58M	34.73M	80.5M	58.7M	46.3M	36.1M
Operating Income	178.32M	108.57M	83.69M	119.97M	88.88M	152.7M	118.95M	152.84M	200.99M	165.25M	144.73M	160.95M	138.7M	133.45M	128.21M	73.72M	87.17M	110.8M	106.84M	129.18M	98.88M	82.72M	70.26M	55.44M	46.14M	30.8M	17.71M	14.23M	8.76M	10.3M	9M	6.7M	4.3M
Interest Income	n/a	n/a	6.04M	10.7M	8.6M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842K	192K	372K	1.85M	4.7M	6.12M	4.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511.81K	n/a	1.74M	n/a	n/a
Pretax Income	171.05M	100.01M	32.89M	71.62M	-356.04M	140.33M	107.41M	146.47M	191.77M	159.35M	138.54M	156.45M	133.97M	129.14M	111.09M	51.31M	73.25M	105.66M	113.13M	133.66M	102.08M	89.13M	76.32M	61.42M	50.36M	34.2M	21.1M	15.17M	8.9M	11.6M	10.7M	7.5M	n/a
Net Income	156.78M	101.35M	43.12M	72.37M	-253.37M	127.29M	99.03M	157.39M	139.49M	116.52M	101.28M	114.36M	98.42M	95.72M	81.71M	42.83M	52.29M	73.96M	81.28M	87.55M	66.54M	57.84M	49.08M	39.31M	32.1M	21.7M	7.68M	9.94M	5.91M	8.6M	7.2M	4.7M	4.2M
Selling & General & Admin	228.74M	217.45M	205.75M	186.14M	157.64M	160.2M	154.77M	141.53M	146.04M	137.4M	119.09M	114.73M	104.16M	673.76M	637.84M	629.29M	95.61M	110.42M	97.69M	68.52M	55.43M	47.68M	42.33M	35M	31.77M	27.5M	20.94M	19M	15.23M	64.3M	46.1M	37.3M	30.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	603.1M	575.7M	544.03M	526.28M	71.96M	72.14M	75.18M	73.29M	64.2M	53.06M	45.13M	35.94M	27.96M	22.86M	17.46M	13.68M	10.9M	8.54M	13.34M	10.74M	5.9M	3.6M	2.3M	1.4M
Operating Expenses	2.6B	1.3B	1.2B	1.08B	875.58M	893.09M	828.51M	800.33M	787.99M	740.5M	694.79M	658.76M	630.44M	1.17B	1.12B	1.11B	168.9M	174.62M	150.76M	113.66M	91.37M	75.64M	65.19M	52.45M	45.46M	38.4M	29.48M	32.34M	25.98M	70.2M	49.7M	39.6M	31.8M
Interest Expense	10.11M	8.55M	6.04M	10.7M	8.6M	2.5M	6.78M	n/a	n/a	n/a	n/a	4.5M	4.72M	4.92M	16.81M	23.43M	14.79M	10.85M	4.25M	3.92M	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	520K	13.47K	n/a	7.01K	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	n/a	n/a	n/a	n/a	-577.5M	-542.11M	-528.58M	11.88M	26.47M	24.94M	18.29M	14.79M	11.86M	10.63M	7.07M	5.94M	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	1.93B	1.83B	1.72B	1.66B	1.62B	1.53B	1.5B	1.52B	1.4B	1.21B	1.05B	870.35M	691.12M	581.71M	483.69M	392.14M	316.7M	247.51M	194.35M	151.55M	106.9M	76.6M	60.3M	47.7M
Income Tax	14.26M	-1.34M	-10.23M	-753K	-102.67M	13.04M	8.38M	-10.93M	52.27M	42.83M	37.27M	42.09M	35.55M	33.42M	29.38M	8.47M	20.96M	31.7M	31.85M	46.11M	35.54M	31.29M	27.25M	22.11M	18.26M	12.5M	7.07M	5.24M	2.98M	3M	3.5M	2.8M	100K
Shares Outstanding (Basic)	47.79M	48.32M	49.81M	47.53M	43.87M	43.95M	45.26M	46.93M	47.98M	48.83M	49.57M	52.23M	53.19M	56.38M	58.91M	59.36M	63.82M	72.47M	78.18M	78.35M	77.61M	75.63M	73.89M	71.2M	69.37M	67.71M	67.45M	56.84M	55.18M	54.69M	53.29M	45.93M	36.31M
Shares Outstanding (Diluted)	48.97M	49.05M	50.41M	48.51M	43.87M	44.55M	46.22M	48.15M	49.37M	50.6M	51.58M	54.38M	55.21M	58.19M	60.45M	60.08M	64.01M	73.5M	79.46M	80.18M	79.39M	77.77M	76.74M	74.85M	75.29M	71.51M	69.43M	57.82M	56.09M	55.88M	53.29M	45.93M	36.31M
EPS (Basic)	3.28	2.10	0.87	1.03	-5.78	2.90	2.19	3.35	2.91	2.39	2.04	2.19	1.85	1.70	1.39	0.72	0.82	1.02	1.04	1.12	0.84	0.76	0.64	0.55	0.46	0.32	0.11	0.17	0.11	0.16	0.14	0.10	0.12
EPS (Diluted)	3.20	2.07	0.86	1.01	-5.78	2.86	2.14	3.27	2.83	2.30	1.96	2.10	1.78	1.64	1.35	0.71	0.82	1.01	1.02	1.10	0.82	0.74	0.61	0.53	0.43	0.30	0.11	0.17	0.11	0.15	0.14	0.10	0.12
EBITDA	282.6M	202.9M	174.47M	208.52M	-255.92M	230.36M	210.09M	245M	285.38M	256.82M	228.26M	238.95M	232.2M	201.1M	190.4M	137.43M	161.33M	180.72M	167.9M	180.29M	138.02M	110.13M	93.11M	72.9M	59.82M	41.7M	26.2M	20.93M	14.11M	13.31M	10.8M	9M	5.7M
Depreciation & Amortization	101.45M	93.14M	91.28M	89.25M	91.52M	87.53M	95.98M	92.73M	88.01M	85.56M	82.83M	78.56M	74.43M	71.96M	72.14M	75.18M	73.29M	64.2M	53.06M	45.13M	35.94M	27.96M	22.86M	17.46M	13.68M	10.9M	8.54M	6.7M	10.74M	5.9M	3.6M	2.3M	1.4M