tiprankstipranks
Cheesecake Factory (CAKE)
NASDAQ:CAKE

Cheesecake Factory (CAKE) Income Statement

761 Followers

Cheesecake Factory Income Statement

Last quarter (Q3 2023), Cheesecake Factory's total revenue was $830.21M, a decrease of -7.01% from the same quarter last year. In Q3, Cheesecake Factory's net income was $412.36M. See Cheesecake Factory’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.70B--$ 2.93B$ 1.98B$ 2.48B
Cost of Revenue
$ -188.27M$ 855.68M$ 855.68M$ 1.73B$ 1.24B$ 1.46B
Gross Profit
$ 1.88B$ -855.68M$ -855.68M$ 1.20B$ 746.31M$ 1.02B
Operating Expense
$ 1.85B$ 2.41B$ 2.41B$ 1.08B$ 875.58M$ 893.09M
Operating Income
$ -362.23M$ -3.26B$ -3.26B$ 119.97M$ -129.28M$ 128.15M
Net Non Operating Interest Income Expense
$ -1.88M$ -6.04M$ -6.04M$ -10.70M$ -8.60M$ -2.50M
Other Income Expense
$ -866.11M$ -3.30B$ -3.30B$ -37.65M$ -218.16M$ 14.68M
Pretax Income
$ 94.36M$ 32.89M$ 32.89M$ 71.62M$ -356.04M$ 140.33M
Tax Provision
$ 5.69M$ -10.23M$ -10.23M$ -753.00K$ -102.67M$ 13.04M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 483.09M$ 43.12M$ 43.12M$ 49.13M$ -277.11M$ 127.29M
Basic EPS
$ 1.83$ 0.87$ 0.87$ 1.03$ -6.32$ 2.90
Diluted EPS
$ 1.80$ 0.86$ 0.86$ 1.01$ -6.32$ 2.86
Basic Average Shares
$ 145.47M$ 49.81M$ 49.81M$ 47.53M$ 43.87M$ 43.95M
Diluted Average Shares
$ 147.85M$ 50.41M$ 50.41M$ 48.51M$ 43.87M$ 44.55M
Dividend Per Share
$ 0.81--$ 0.00$ 0.36$ 1.38
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
---$ 2.13$ -1.49$ 2.61
Rent Expense Supplemental
------
Total Expenses
$ 1.67B$ 3.26B$ 3.26B$ 2.81B$ 2.11B$ 2.35B
Net Income From Continuing And Discontinued Operation
$ 88.67M$ 43.12M$ 43.12M$ 72.37M$ -253.37M$ 127.29M
Normalized Income
$ -10.11M--$ 99.86M$ -98.04M$ 149.56M
Interest Expense
---$ 10.70M$ 8.60M$ 2.50M
EBIT
$ 96.24M$ 38.94M$ 32.89M$ 82.32M$ -347.44M$ 142.83M
EBITDA
$ 125.52M$ 131.31M$ 125.27M$ 171.97M$ -256.02M$ 230.96M
Currency in USD

Cheesecake Factory Earnings and Revenue History

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis