Cheesecake Factory (CAKE)

Cheesecake Factory (CAKE) Financial Statements


Cheesecake Factory Financial Overview

Cheesecake Factory's market cap is currently ―. The company's EPS TTM is $0.842; its P/E ratio is 41.80; and it has a dividend yield of 2.30%. Cheesecake Factory is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 892.80M$ 784.00M$ 832.64M$ 793.71M$ 776.69M
Gross Profit$ 353.70M$ 293.19M$ 323.94M$ 309.45M$ 309.67M
EBIT$ -15.12M$ -2.21M$ 27.94M$ 28.32M$ 979.00K
EBITDA$ 10.49M$ 20.45M$ 50.55M$ 49.83M$ 23.83M
Net Income Common Stockholders$ -3.30M$ -2.40M$ 25.66M$ 23.16M$ 3.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.78M$ 133.16M$ 194.89M$ 183.56M$ 189.63M
Total Assets$ 2.78B$ 2.73B$ 2.77B$ 2.75B$ 2.80B
Total Debt$ 1.84B$ 1.83B$ 1.81B$ 1.81B$ 1.82B
Net Debt$ 1.73B$ 1.70B$ 1.61B$ 1.63B$ 1.63B
Total Liabilities$ 2.48B$ 2.41B$ 2.41B$ 2.40B$ 2.47B
Stockholders Equity$ 292.00M$ 323.50M$ 361.68M$ 355.33M$ 330.17M
Cash Flow-
Free Cash Flow$ 28.43M$ -20.50M$ 36.57M$ 4.28M$ 75.94M
Operating Cash Flow$ 63.03M$ 11.38M$ 54.01M$ 33.51M$ 93.85M
Investing Cash Flow$ -34.76M$ -32.04M$ -17.39M$ -28.63M$ -17.69M
Financing Cash Flow$ -46.69M$ -40.74M$ -25.17M$ -11.04M$ -17.52M
Currency in USD

Cheesecake Factory Earnings and Revenue History

Cheesecake Factory Debt to Assets

Cheesecake Factory Cash Flow

Cheesecake Factory Forecast EPS vs Actual EPS

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