Cheesecake Factory (CAKE)

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47.87

1.06 (2.26%)

At close: Apr 17, 2025, 3:59 PM

48.50

1.32%

After-hours: Apr 17, 2025, 07:59 PM EDT

Cheesecake Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Oct 1, 2024	Jul 2, 2024	Apr 2, 2024	Jan 2, 2024	Oct 3, 2023	Jul 4, 2023	Apr 4, 2023	Jan 3, 2023	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 1, 2019	Jul 2, 2019	Apr 2, 2019	Jan 1, 2019	Oct 2, 2018	Jul 3, 2018	Apr 3, 2018	Jan 2, 2018	Oct 3, 2017	Jul 4, 2017	Apr 4, 2017	Jan 3, 2017	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Revenue	920.96M	865.47M	904.04M	891.22M	877.01M	830.21M	866.17M	866.11M	892.8M	784M	832.64M	793.71M	776.69M	754.47M	768.96M	627.42M	554.55M	517.72M	295.85M	615.11M	694.03M	586.54M	602.64M	599.48M	585.15M	580.88M	593.18M	590.69M	571.82M	555.39M	569.87M	563.43M	603.15M	560.02M	558.86M	553.69M
Cost of Revenue	521M	771.01M	783.03M	782.48M	768.99M	496.4M	507.24M	517.75M	539.1M	730.47M	750.51M	484.26M	467.02M	449.38M	443.76M	365.61M	345.32M	318.76M	194.95M	378.55M	409.05M	346.54M	352.36M	353.5M	344.52M	338.13M	345.66M	346.43M	331.25M	320.92M	321.84M	322.97M	342.65M	315.4M	312.14M	316.43M
Gross Profit	399.96M	94.46M	121.01M	108.74M	108.02M	333.81M	358.93M	348.36M	353.7M	53.53M	82.13M	309.45M	309.67M	305.1M	325.2M	261.81M	209.23M	198.96M	100.9M	236.55M	284.98M	240M	250.29M	245.98M	240.63M	242.75M	247.52M	244.26M	240.57M	234.47M	248.03M	240.45M	260.5M	244.61M	246.72M	237.26M
Operating Income	46.63M	33.7M	66.63M	48.38M	53.34M	19.03M	47.47M	33.93M	26.4M	3.2M	31.94M	28.32M	979K	31.38M	41.12M	8.84M	-38.81M	-34.86M	-83.71M	-5.57M	6.39M	26.96M	40.1M	30.15M	19.36M	33.49M	34.54M	31.55M	24.75M	34.32M	50.22M	43.56M	47.15M	50.06M	55.19M	48.59M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.03M	2.16M	n/a	2.14M	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	89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	45.34M	31.84M	56.34M	37.53M	5.66M	17M	45.31M	32.05M	-17.26M	-3.52M	26.81M	26.86M	-525K	29.58M	36.41M	6.15M	-40.39M	-37.79M	-86.28M	-7.08M	56.58M	16.63M	38.43M	28.7M	15.53M	30.2M	31.64M	30.05M	22.79M	32.72M	48.65M	42.31M	44.88M	47.59M	53.01M	46.29M
Net Income	41.15M	29.99M	52.44M	33.19M	12.68M	17.95M	42.67M	28.05M	-3.3M	-2.4M	25.66M	23.16M	2.11M	32.68M	33.72M	3.87M	-32.32M	-28.35M	-56.54M	-3.93M	48.71M	16.09M	35.51M	26.98M	16.18M	28.48M	28.35M	26.03M	57.74M	26.45M	38.17M	35.04M	32.38M	34.57M	38.59M	33.95M
Selling & General & Admin	57.78M	56.2M	54.38M	60.37M	54.68M	54.21M	54.49M	114.81M	56.12M	50.32M	50.19M	49.12M	47.68M	45.8M	48.23M	44.43M	40.18M	37.8M	35.71M	43.96M	47.27M	39.75M	37.25M	39.12M	36.6M	37.47M	41.42M	39.27M	34.59M	35.36M	35.3M	36.29M	38.86M	36.06M	35.78M	35.34M
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	n/a	n/a	n/a
Other Expenses	295.55M	n/a	32.89M	33.84M	n/a	n/a	29.97M	199.63M	271.19M	n/a	n/a	230.9M	236.55M	227.24M	224.5M	207.4M	192.79M	184.14M	146.36M	194.65M	209.96M	173.28M	172.94M	176.71M	159.81M	171.52M	168.97M	173.43M	172.12M	164.79M	162.07M	159.82M	174.38M	158.49M	155.74M	153.33M
Operating Expenses	353.33M	56.2M	54.38M	60.37M	54.68M	313.32M	310.82M	314.44M	327.31M	50.32M	50.19M	280.03M	284.23M	273.04M	272.73M	251.82M	232.96M	221.94M	182.07M	238.61M	257.23M	213.03M	210.19M	215.84M	206.26M	208.99M	210.4M	212.71M	206.71M	200.16M	197.36M	196.1M	213.24M	194.55M	191.53M	188.67M
Interest Expense	4.13M	1.86M	2.35M	1.76M	2.48M	2.03M	2.16M	n/a	2.14M	1.31M	1.13M	1.46M	1.5M	1.79M	4.71M	2.69M	1.58M	2.94M	2.57M	1.52M	2.48M	6K	2K	1.45M	921K	n/a	n/a	1.51M	1.95M	1.6M	1.57M	2.83M	2.26M	2.48M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	68.69M	n/a	n/a	n/a	n/a	60.74M	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
Cost & Expenses	874.33M	831.77M	837.42M	842.85M	823.67M	809.72M	818.07M	832.19M	866.4M	780.8M	800.7M	764.29M	751.25M	722.41M	716.48M	617.43M	578.28M	540.69M	377.02M	617.16M	666.28M	559.57M	562.55M	569.33M	550.78M	547.12M	556.05M	559.14M	537.96M	521.08M	519.21M	519.08M	555.89M	509.95M	503.67M	505.1M
Income Tax Expense	4.18M	1.84M	3.9M	4.34M	-7.03M	-942K	2.63M	4M	-13.96M	-1.12M	1.16M	3.7M	-2.63M	-3.1M	2.7M	2.28M	-8.07M	-9.45M	-29.74M	-3.15M	7.87M	535K	2.92M	1.72M	-652K	1.73M	3.28M	4.02M	-34.94M	6.27M	10.48M	7.26M	12.5M	13.01M	14.42M	12.34M
Shares Outstanding (Basic)	47.79M	47.75M	47.7M	47.75M	47.83M	48.28M	48.49M	50.09M	48.95M	49.65M	50.39M	50.33M	50.24M	50.21M	45.47M	44.19M	43.78M	43.66M	43.78M	43.77M	43.69M	43.68M	44.16M	44.26M	44.8M	45.32M	45.38M	45.55M	45.75M	46.6M	47.73M	47.63M	47.4M	47.81M	48.23M	48.52M
Shares Outstanding (Diluted)	48.97M	48.95M	48.77M	48.66M	48.61M	48.98M	49.09M	49.78M	48.95M	49.65M	50.93M	51.01M	51.05M	51.11M	46.78M	44.19M	43.93M	43.9M	43.87M	43.77M	44.25M	44.19M	44.79M	44.98M	45.67M	46.4M	46.57M	46.57M	46.73M	47.52M	49.05M	49.21M	48.8M	49.21M	49.6M	50.04M
EPS (Basic)	0.86	0.63	1.10	0.70	0.27	0.37	0.88	0.56	-0.07	-0.05	0.51	0.46	0.04	0.65	0.38	-0.03	-0.74	-0.65	-1.29	-0.09	1.11	0.37	0.80	0.61	0.36	0.63	0.62	0.57	1.26	0.57	0.80	0.74	0.68	0.72	0.80	0.70
EPS (Diluted)	0.84	0.61	1.08	0.68	0.26	0.37	0.87	0.56	-0.07	-0.05	0.50	0.45	0.04	0.64	0.37	-0.03	-0.74	-0.65	-1.29	-0.09	1.10	0.36	0.79	0.60	0.35	0.61	0.61	0.56	1.24	0.56	0.78	0.71	0.66	0.70	0.78	0.68
EBITDA	75.9M	59M	91.58M	73.13M	77.35M	43.33M	71.44M	60.31M	10.49M	20.45M	54.55M	50.92M	23.83M	53.95M	74.7M	31.99M	-16.2M	-12.21M	-61.12M	-166.5M	61.01M	51.5M	61.76M	51.51M	44.78M	57.85M	60.85M	55.55M	47.98M	57.32M	73.96M	67.55M	70.71M	71.7M	76.65M	70.06M
EBIT	49.47M	33.7M	59.65M	42.5M	8.14M	20.49M	48.1M	37.36M	26.4M	-2.21M	29M	29.42M	979K	31.38M	52.48M	9.99M	-38.81M	-34.86M	-83.71M	-190.06M	37.23M	32.7M	40.1M	32.28M	39.51M	37.01M	38.58M	32.65M	41.49M	37.69M	51.97M	45.32M	54.23M	52.05M	57.49M	50.9M
Depreciation & Amortization	26.43M	25.3M	24.96M	24.76M	24.01M	22.84M	23.33M	22.95M	25.62M	22.65M	22.61M	21.5M	22.85M	22.58M	22.22M	22.01M	22.61M	22.65M	22.59M	23.56M	23.77M	21.34M	21.66M	21.36M	24.16M	24.09M	23.73M	24M	23.24M	23M	23.3M	23.2M	23.45M	21.63M	21.46M	21.46M