Cheesecake Factory Inc
NASDAQ:CAKE

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
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Price: 48.37 USD -0.33% Market Closed
Market Cap: 2.5B USD
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Income Statement

Earnings Waterfall
Cheesecake Factory Inc

Revenue
3.5B USD
Cost of Revenue
-801.7m USD
Gross Profit
2.7B USD
Operating Expenses
-2.6B USD
Operating Income
177.2m USD
Other Expenses
-48.8m USD
Net Income
128.3m USD

Income Statement
Cheesecake Factory Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Revenue
Revenue
1 952
N/A
1 977
+1%
2 013
+2%
2 046
+2%
2 074
+1%
2 101
+1%
2 136
+2%
2 166
+1%
2 199
+2%
2 276
+3%
2 285
+0%
2 296
+0%
2 292
0%
2 261
-1%
2 282
+1%
2 299
+1%
2 319
+1%
2 332
+1%
2 347
+1%
2 363
+1%
2 374
+0%
2 483
+5%
2 498
+1%
2 192
-12%
2 123
-3%
1 983
-7%
1 996
+1%
2 469
+24%
2 706
+10%
2 928
+8%
3 094
+6%
3 158
+2%
3 187
+1%
3 303
+4%
3 376
+2%
3 409
+1%
3 455
+1%
3 440
0%
3 465
+1%
3 502
+1%
3 538
+1%
Gross Profit
Cost of Revenue
(480)
(490)
(498)
(503)
(505)
(504)
(508)
(509)
(512)
(527)
(525)
(527)
(526)
(519)
(525)
(527)
(532)
(533)
(535)
(538)
(538)
(562)
(566)
(504)
(489)
(456)
(453)
(550)
(601)
(653)
(706)
(741)
(769)
(811)
(829)
(826)
(823)
(804)
(801)
(801)
(802)
Gross Profit
1 472
N/A
1 486
+1%
1 516
+2%
1 542
+2%
1 568
+2%
1 597
+2%
1 628
+2%
1 658
+2%
1 688
+2%
1 749
+4%
1 761
+1%
1 770
+1%
1 766
0%
1 741
-1%
1 757
+1%
1 772
+1%
1 787
+1%
1 800
+1%
1 812
+1%
1 825
+1%
1 835
+1%
1 921
+5%
1 932
+1%
1 687
-13%
1 633
-3%
1 527
-7%
1 542
+1%
1 919
+24%
2 104
+10%
2 274
+8%
2 388
+5%
2 417
+1%
2 418
+0%
2 492
+3%
2 547
+2%
2 584
+1%
2 633
+2%
2 636
+0%
2 664
+1%
2 701
+1%
2 736
+1%
Operating Income
Operating Expenses
(1 318)
(1 341)
(1 362)
(1 383)
(1 401)
(1 425)
(1 455)
(1 479)
(1 495)
(1 548)
(1 564)
(1 578)
(1 590)
(1 578)
(1 617)
(1 635)
(1 651)
(1 663)
(1 695)
(1 686)
(1 704)
(1 794)
(1 836)
(1 713)
(1 707)
(1 633)
(1 652)
(1 895)
(2 028)
(2 150)
(2 249)
(2 301)
(2 335)
(2 409)
(2 455)
(2 473)
(2 501)
(2 486)
(2 509)
(2 535)
(2 559)
Selling, General & Administrative
(766)
(786)
(792)
(808)
(821)
(844)
(857)
(872)
(887)
(927)
(928)
(934)
(942)
(939)
(952)
(976)
(988)
(1 006)
(1 009)
(1 012)
(1 024)
(1 084)
(1 099)
(1 002)
(987)
(951)
(939)
(1 104)
(1 193)
(1 287)
(1 341)
(1 373)
(1 392)
(1 435)
(1 457)
(1 466)
(1 481)
(1 739)
(1 490)
(1 502)
(1 513)
Depreciation & Amortization
(82)
(83)
(84)
(84)
(85)
(86)
(86)
(86)
(87)
(88)
(90)
(92)
(93)
(93)
(94)
(94)
(95)
(96)
(93)
(91)
(89)
(88)
(90)
(91)
(93)
(91)
(90)
(90)
(89)
(90)
(89)
(90)
(90)
(92)
(94)
(95)
(95)
(93)
(95)
(97)
(99)
Other Operating Expenses
(469)
(472)
(486)
(490)
(496)
(496)
(513)
(521)
(521)
(533)
(546)
(552)
(555)
(546)
(572)
(565)
(568)
(560)
(593)
(583)
(592)
(622)
(647)
(620)
(627)
(591)
(624)
(701)
(746)
(773)
(818)
(838)
(853)
(881)
(905)
(912)
(925)
(654)
(925)
(937)
(947)
Operating Income
154
N/A
145
-6%
153
+5%
160
+4%
167
+5%
171
+2%
173
+1%
178
+3%
193
+8%
201
+4%
197
-2%
192
-2%
177
-8%
163
-8%
141
-14%
137
-3%
136
0%
137
+0%
118
-14%
138
+18%
132
-5%
127
-3%
96
-25%
(26)
N/A
(73)
-184%
(106)
-45%
(110)
-4%
24
N/A
76
+222%
125
+64%
140
+12%
116
-17%
83
-29%
84
+1%
92
+9%
111
+21%
132
+20%
150
+13%
155
+3%
166
+7%
177
+6%
Pre-Tax Income
Interest Income Expense
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(7)
(9)
(9)
(8)
(8)
(7)
(6)
(7)
(8)
(10)
(12)
(11)
(10)
(17)
37
37
36
43
(9)
(10)
(12)
(11)
(11)
(10)
(6)
(5)
(6)
(6)
(8)
(8)
(9)
(8)
(9)
(8)
Non-Reccuring Items
0
(1)
(1)
0
(6)
(6)
0
0
0
(0)
(1)
(1)
(1)
(10)
0
(12)
(12)
(18)
0
(15)
(15)
(24)
(212)
(215)
(229)
(241)
(39)
(48)
(34)
(43)
(38)
(27)
(28)
(45)
(47)
(47)
(47)
(41)
(41)
(41)
(37)
Pre-Tax Income
149
N/A
139
-7%
146
+5%
153
+5%
155
+1%
159
+3%
167
+4%
171
+3%
184
+7%
192
+4%
188
-2%
183
-2%
169
-8%
147
-13%
134
-8%
117
-13%
115
-2%
107
-6%
106
-1%
113
+6%
99
-12%
140
+41%
(80)
N/A
(205)
-156%
(259)
-27%
(356)
-37%
(158)
+56%
(36)
+78%
32
N/A
72
+125%
92
+29%
83
-10%
50
-40%
33
-34%
38
+16%
57
+49%
77
+36%
100
+30%
105
+5%
117
+10%
131
+13%
Net Income
Tax Provision
(39)
(37)
(39)
(41)
(41)
(43)
(44)
(45)
(50)
(52)
(47)
(43)
(37)
(28)
(24)
(17)
(13)
(8)
(6)
(6)
(4)
(13)
44
77
87
103
45
13
6
1
(1)
1
(1)
10
10
9
8
1
1
(0)
(3)
Income from Continuing Operations
110
101
107
112
114
117
122
126
134
140
141
140
132
119
110
100
102
99
100
107
95
127
(36)
(128)
(172)
(253)
(113)
(23)
38
72
92
84
49
43
48
65
85
101
106
116
128
Net Income (Common)
110
N/A
101
-8%
107
+6%
112
+4%
114
+2%
117
+2%
122
+5%
126
+3%
134
+7%
140
+4%
141
+1%
140
0%
132
-6%
157
+19%
148
-6%
139
-7%
141
+2%
99
-30%
100
+1%
107
+7%
95
-12%
127
+34%
(36)
N/A
(142)
-295%
(191)
-35%
(277)
-45%
(142)
+49%
(57)
+60%
9
N/A
49
+478%
74
+50%
85
+15%
50
-41%
43
-13%
48
+12%
65
+35%
85
+31%
101
+19%
106
+5%
116
+9%
128
+10%
EPS (Diluted)
2.15
N/A
1.96
-9%
2.11
+8%
2.21
+5%
2.25
+2%
2.3
+2%
2.43
+6%
2.54
+5%
2.73
+7%
2.83
+4%
2.85
+1%
2.85
N/A
2.77
-3%
3.26
+18%
3.18
-2%
2.98
-6%
3.03
+2%
2.14
-29%
2.22
+4%
2.39
+8%
2.14
-10%
2.86
+34%
-0.81
N/A
-3.25
-301%
-4.37
-34%
-6.32
-45%
-3.14
+50%
-1.07
+66%
0.16
N/A
1.01
+531%
1.46
+45%
1.66
+14%
1
-40%
0.86
-14%
0.96
+12%
1.31
+36%
1.73
+32%
2.07
+20%
2.18
+5%
2.39
+10%
2.63
+10%

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