| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 3.58B | $ 3.44B | $ 3.30B | $ 2.93B |
| Gross Profit | $ 2.94B | $ 2.78B | $ 1.41B | $ 1.28B | $ 1.20B |
| Operating Income | $ 187.28M | $ 178.32M | $ 108.57M | $ 38.94M | $ 82.32M |
| EBITDA | $ 282.37M | $ 282.90M | $ 201.70M | $ 132.76M | $ 171.97M |
| Net Income | $ 148.43M | $ 156.78M | $ 101.35M | $ 43.12M | $ 72.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.73M | $ 84.18M | $ 56.29M | $ 114.78M | $ 189.63M |
| Total Assets | $ 3.26B | $ 3.04B | $ 2.84B | $ 2.78B | $ 2.80B |
| Total Debt | $ 3.46B | $ 1.91B | $ 1.86B | $ 1.84B | $ 1.82B |
| Net Debt | $ 3.25B | $ 1.82B | $ 1.80B | $ 1.73B | $ 1.63B |
| Total Liabilities | $ 2.83B | $ 2.60B | $ 2.52B | $ 2.48B | $ 2.47B |
| Stockholders' Equity | $ 436.43M | $ 443.45M | $ 318.06M | $ 292.00M | $ 330.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.08M | $ 107.96M | $ 65.18M | $ 48.78M | $ 145.46M |
| Operating Cash Flow | $ 301.28M | $ 268.32M | $ 218.40M | $ 161.93M | $ 213.01M |
| Investing Cash Flow | $ -147.26M | $ -161.10M | $ -153.50M | $ -112.81M | $ -68.61M |
| Financing Cash Flow | $ -22.78M | $ -78.79M | $ -123.53M | $ -123.64M | $ -108.83M |
Cheesecake Factory (CH:CF2)
:CF2
