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 $2.06; its P/E ratio is 16.19; and it has a dividend yield of 3.23%. Cheesecake Factory is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 830.21M$ 866.17M--$ 892.80M
Gross Profit$ 1.03B$ 1.07B$ -209.66M-$ 353.70M
EBIT$ 17.00M$ 45.31M$ 33.93M-$ -15.12M
EBITDA-$ 68.64M$ 56.88M-$ 10.49M
Net Income Common Stockholders$ 412.36M$ 42.67M$ 28.05M-$ -3.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.99M$ 91.56M$ 116.16M$ 114.78M$ 114.78M
Total Assets$ 2.78B$ 2.77B$ 2.74B$ 2.78B$ 2.78B
Total Debt$ 1.86B$ 1.84B$ 1.83B$ 1.84B$ 1.84B
Net Debt$ 1.80B$ 1.75B$ 1.71B$ 1.73B$ 1.73B
Total Liabilities$ 2.46B$ 2.44B$ 2.44B$ 2.48B$ 2.48B
Stockholders Equity$ 321.64M$ 325.90M$ 299.84M$ 292.00M$ 292.00M
Cash Flow-
Free Cash Flow$ 11.59M$ 11.57M$ 26.89M-$ 28.43M
Operating Cash Flow$ 49.03M$ 36.48M$ 65.03M-$ 63.03M
Investing Cash Flow$ -37.44M$ -25.05M$ -38.16M-$ -34.76M
Financing Cash Flow$ -38.94M$ -36.13M$ -25.56M-$ -46.69M
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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