CHEESECAKE FACTORY INC/THE (CAKE) Stock Income Statement
NASDAQ:CAKE - Nasdaq - US1630721017 - Common Stock - Currency: USD
| TTM (2025-7-1) | 2024 (2024-12-31) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.67B | 3.58B | 3.44B | 3.30B | 2.93B | |||
| Cost Of Goods | 809.18M | 806.02M | 803.50M | 810.90M | 653.10M | |||
| Gross Profit | 2.86B | 2.78B | 2.64B | 2.49B | 2.27B | |||
| Operating Expenses | 2.65B | 2.58B | 2.49B | 2.41B | 2.15B | |||
| Selling, General, and Administrative Expenses | 1.56B | 1.80B | 1.74B | 1.43B | 1.29B | |||
| Operating Income | 211.64M | 194.39M | 149.72M | 83.70M | 124.80M | |||
| Interest Income/Expense | -11.20M | -10.11M | -8.55M | -6.00M | -10.70M | |||
| Other Income/Expense | N/A | 2.84M | N/A | N/A | N/A | |||
| Non Recurring Items | -30.41M | -16.08M | -41.15M | -44.80M | -42.50M | |||
| Income Before Taxes | 173.88M | 171.05M | 100.01M | 32.90M | 71.60M | |||
| Income Tax | 14.98M | 14.26M | -1.34M | -10.20M | -800.00K | |||
| Net Income | 158.90M | 156.78M | 101.35M | 43.10M | 49.10M | |||
| EBITDA | N/A | 295.84M | 242.85M | 176.10M | 214.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 3.25 | 3.20 | 2.07 | 0.86 | 1.01 | |||
| Non GAAP EPS | 3.71 | 3.44 | 2.68 | 1.52 | 2.14 | |||
| Statistics | ||||||||
| Gross Profit Margin | 77.95% | 77.50% | 76.64% | 75.45% | 77.69% | |||
| Profit Margin | 4.33% | 4.38% | 2.95% | 1.30% | 1.68% | |||
| Operating Profit Margin | 5.77% | 5.43% | 4.35% | 2.53% | 4.26% | |||
All data in USD