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Cheesecake Factory (CAKE)
NASDAQ:CAKE

Cheesecake Factory (CAKE) Income Statement

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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
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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
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 2.13$ -1.49$ 2.61
Rent Expense Supplemental
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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

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