The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · IEX Real-Time Price · USD

38.48

+0.02 (0.05%)

At close: May 31, 2024, 4:00 PM

38.55

+0.07 (0.18%)

After-hours: May 31, 2024, 7:58 PM EDT

The Cheesecake Factory Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	3,440	3,303	2,928	1,983	2,483	Upgrade
Revenue Growth (YoY)	4.13%	12.83%	47.62%	-20.12%	6.45%	Upgrade
Cost of Revenue	2,031	2,023	1,726	1,237	1,461	Upgrade
Gross Profit	1,408	1,280	1,202	746.31	1,021	Upgrade
Selling, General & Admin	217.45	205.75	186.14	157.64	160.2	Upgrade
Other Operating Expenses	1,082	1,036	933.33	936.1	757.45	Upgrade
Operating Expenses	1,300	1,241	1,119	1,094	917.64	Upgrade
Operating Income	108.57	38.94	82.32	-347.44	103.6	Upgrade
Interest Expense / Income	8.55	6.04	10.7	8.6	2.5	Upgrade
Other Expense / Income	-	-	-	-	-39.23	Upgrade
Pretax Income	100.01	32.89	71.62	-356.04	140.33	Upgrade
Income Tax	-1.34	-10.23	-0.75	-102.67	13.04	Upgrade
Net Income	101.35	43.12	72.37	-253.37	127.29	Upgrade
Preferred Dividends	0	0	23.24	23.74	0	Upgrade
Net Income Common	101.35	43.12	49.13	-277.11	127.29	Upgrade
Net Income Growth	135.03%	-12.23%	-	-	28.53%	Upgrade
Shares Outstanding (Basic)	48	50	48	44	44	Upgrade
Shares Outstanding (Diluted)	49	50	49	44	45	Upgrade
Shares Change	-2.71%	3.92%	10.58%	-1.52%	-3.61%	Upgrade
EPS (Basic)	2.10	0.87	1.03	-6.32	2.90	Upgrade
EPS (Diluted)	2.07	0.86	1.01	-6.32	2.86	Upgrade
EPS Growth	140.70%	-14.85%	-	-	33.64%	Upgrade
Free Cash Flow	66.84	49.46	146.06	-47.42	145	Upgrade
Free Cash Flow Per Share	1.38	0.99	3.07	-1.08	3.30	Upgrade
Dividend Per Share	1.080	0.810	-	0.360	1.380	Upgrade
Dividend Growth	33.33%	-	-	-73.91%	11.29%	Upgrade
Gross Margin	40.94%	38.76%	41.05%	37.63%	41.13%	Upgrade
Operating Margin	3.16%	1.18%	2.81%	-17.52%	4.17%	Upgrade
Profit Margin	2.95%	1.31%	1.68%	-13.97%	5.13%	Upgrade
Free Cash Flow Margin	1.94%	1.50%	4.99%	-2.39%	5.84%	Upgrade
Effective Tax Rate	-1.34%	-31.10%	-1.05%	-	9.29%	Upgrade
EBITDA	201.7	131.32	171.97	-256.02	230.96	Upgrade
EBITDA Margin	5.86%	3.98%	5.87%	-12.91%	9.30%	Upgrade
Depreciation & Amortization	93.14	92.38	89.65	91.42	88.13	Upgrade
EBIT	108.57	38.94	82.32	-347.44	142.83	Upgrade
EBIT Margin	3.16%	1.18%	2.81%	-17.52%	5.75%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).