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The Cheesecake Factory Incorporated CAKE
$ 47.44 0.15%
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Quarterly report 2024-Q3
added 11-04-2024

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The Cheesecake Factory Incorporated Income Statement 2011-2024 | CAKE

Annual Income Statement The Cheesecake Factory Incorporated

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.73 B 1.88 B 2.03 B 2.41 B 2.07 B 2.45 B 2.93 B - 2.4 B 2.74 B 1.83 B 1.76 B -

Shares

 48.3 M 49.8 M 47.5 M 43.9 M 46.2 M 48.2 M 49.4 M - 50.6 M 51.6 M 55.2 M 58.2 M -

Historical Prices

 35.8 37.8 42.8 55 35.2 45.3 43.4 55.9 44.9 42.1 41.6 29.9 25.4

Net Income

 101 M 43.1 M 72.4 M -253 M 99 M 157 M 139 M - 117 M 101 M 98.4 M 95.7 M -

Revenue

 3.44 B 3.3 B 2.93 B 1.98 B 2.33 B 2.26 B 2.28 B - 2.1 B 1.98 B 1.81 B 1.76 B -

Cost of Revenue

 1.23 B 1.21 B 1.07 B 779 M 562 M 519 M 527 M - 504 M 490 M 456 M 448 M -

Gross Profit

 - - - - 1.8 B 1.74 B 1.75 B - 1.6 B 1.49 B 1.36 B 1.31 B -

Operating Income

 109 M 38.9 M 82.3 M -347 M 104 M 153 M 201 M - 165 M 145 M 161 M 133 M -

Interest Expense

 - - - - - - - - - - - 4.92 M -

EBITDA

 202 M 131 M 172 M -256 M 215 M 246 M 289 M - 251 M 228 M 213 M 206 M -

Operating Expenses

 - - - - 1.68 B 1.59 B 1.55 B - 1.43 B 1.34 B 1.22 B 1.18 B -

General and Administrative Expenses

 217 M 206 M 186 M 158 M 1.01 B 939 M 927 M - 844 M 786 M 702 M 674 M -

All numbers in USD currency

Quarterly Income Statement The Cheesecake Factory Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 47.8 M 47.7 M 47.7 M 50.7 M 48.3 M 48.5 M 48.7 M 51.2 M 49.7 M 50.4 M 50.3 M - 50.2 M 45.5 M 44.2 M - 43.9 M 43.9 M 43.8 M - 43.7 M 44.2 M 44.3 M - 45.3 M 45.4 M 45.6 M - 46.6 M 47.7 M 47.6 M - 47.8 M 48.2 M 48.5 M - 48.8 M 48.5 M 49.2 M 91.8 M 49 M 49.3 M 50.7 M 90.6 M 52.4 M 52.9 M 52.3 M - 53 M 53.2 M 53.7 M - 55.7 M 56.6 M 58.5 M

Net Income

 30 M 52.4 M 33.2 M - 17.9 M 42.7 M 28 M - -2.4 M 25.7 M 23.2 M - 32.7 M 33.7 M 3.87 M -32.3 M -28.3 M -56.5 M -136 M 48.7 M 16.1 M 35.5 M 27 M 57.7 M 28.5 M 28.4 M 26 M 32.4 M 26.4 M 38.2 M 35 M - 34.6 M 38.6 M 34 M 27.2 M 26.2 M 34.7 M 28.4 M 24.5 M 24.2 M 30 M 22.5 M 33 M 27.5 M 28.6 M 25.3 M 29.9 M 27.2 M 28.4 M 20.7 M - 20.6 M 24.7 M 20.5 M

Revenue

 865 M 904 M 891 M - 830 M 866 M 866 M - 784 M 833 M 794 M - 754 M 769 M 627 M 555 M 518 M 296 M 615 M 694 M -10.3 M -1.64 M -1.45 M 572 M -1.56 M -1.04 M -89 K 603 M 555 M 570 M 563 M - 560 M 559 M 554 M 527 M 527 M 529 M 518 M 500 M 499 M 496 M 481 M 475 M 470 M 470 M 463 M 478 M 454 M 455 M 436 M - 430 M 431 M 419 M

Cost of Revenue

 311 M 317 M 321 M - 302 M 306 M 312 M - 293 M 305 M 296 M - 169 M 169 M 136 M - 118 M 72.1 M 141 M - 133 M 134 M 136 M - 132 M 132 M 134 M - 127 M 129 M 129 M - 129 M 127 M 131 M - 126 M 127 M 127 M - 124 M 121 M 119 M - 112 M 113 M 114 M - 112 M 111 M 108 M - 109 M 110 M 105 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 33.7 M 58.7 M 39.3 M - 19 M 47.5 M 33.9 M - -2.2 M 27.9 M 28.3 M - 31.4 M 41.1 M 8.84 M -38.8 M -34.9 M -83.7 M -190 M 6.39 M 27 M 40.1 M 30.1 M 22.7 M 33.5 M 34.5 M 31.6 M 47.1 M 34.3 M 50.2 M 43.6 M - 50.1 M 55.2 M 48.6 M 38.8 M 35.6 M 49.8 M 41.1 M 34.8 M 34.2 M 42.7 M 33.1 M 44.4 M 38.6 M 41.2 M 36.8 M 38.2 M 39.3 M 41 M 30.2 M - 30.3 M 35.2 M 29.9 M

Interest Expense

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.71 M 838 K 1.15 M - 1.2 M 1.09 M 1.4 M

EBITDA

 59 M 83.7 M 64 M - 41.9 M 70.8 M 56.9 M - 20.4 M 50.6 M 49.8 M - 54 M 63.3 M 30.8 M -38.8 M -12.2 M -61.1 M -166 M 6.39 M 48.3 M 61.8 M 51.5 M 22.7 M 57.6 M 58.3 M 55.6 M 47.1 M 57.3 M 73.5 M 66.8 M - 71.7 M 76.7 M 70.1 M 38.8 M 57 M 70.9 M 62.2 M 34.8 M 55.1 M 63.2 M 53.3 M 44.4 M 58.3 M 60.4 M 56 M 38.2 M 58.1 M 59.5 M 48.5 M - 47.8 M 52.6 M 47.3 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 56.2 M 54.4 M 60.4 M - 54.2 M 54.5 M 54.1 M - 50.3 M 50.2 M 49.1 M - 45.8 M 48.2 M 44.4 M - 37.8 M 35.7 M 44 M - 36.6 M 37.2 M 39.1 M - 37.5 M 41.4 M 39.3 M - 35.4 M 35.3 M 36.3 M - 36.1 M 35.8 M 35.3 M - 33.3 M 35.3 M 33.1 M - 29.6 M 29 M 31.2 M - 28.8 M 27.8 M 28.8 M - 22.4 M 26.3 M 28.7 M - 23.4 M 24.2 M 24.3 M

All numbers in USD currency