The Cheesecake Factory Incorporated
NASDAQ:CAKE
39.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 101.351 | 43.123 | 72.373 | -253.365 | 127.293 | 99.035 | 157.392 | 139.494 | 116.523 | 101.276 | 114.356 | 98.423 | 95.72 | 81.713 | 42.833 | 52.293 | 73.964 | 81.282 | 87.546 | 66.538 | 57.836 | 49.075 | 39.309 | 32.101 | 21.7 | 7.684 | 9.939 | 5.912 | 8.6 | 7.2 | 4.7 | 4.2 |
| Depreciation & Amortization
| 94.336 | 92.38 | 89.654 | 91.415 | 88.133 | 95.976 | 92.729 | 88.01 | 85.563 | 82.835 | 78.558 | 74.433 | 71.958 | 72.14 | 75.184 | 73.29 | 64.202 | 53.064 | 45.135 | 35.943 | 27.96 | 22.855 | 17.457 | 13.682 | 10.9 | 8.54 | 6.696 | 10.744 | 5.9 | 3.6 | 2.3 | 1.4 |
| Deferred Income Tax
| -15.715 | -18.646 | -20.849 | -67.228 | -2.197 | -5.51 | -25.18 | 12.717 | 13.685 | 9.11 | 11.792 | -10.323 | 8.751 | -3.854 | -5.915 | 21.357 | 1.842 | 8.574 | 27.863 | 16.668 | 11.884 | 11.358 | 4.388 | 0.345 | 1.9 | -2.965 | 2.447 | -0.559 | 0.9 | 0.4 | 1.1 | -0.8 |
| Stock Based Compensation
| 25.781 | 24.426 | 22.988 | 21.35 | 19.373 | 19.988 | 16.457 | 21.473 | 20.053 | 16.817 | 14.135 | 10.838 | 9.635 | 10.913 | 14.61 | 13.132 | 18.172 | 18.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.15 | -10.684 | 30.903 | 2.67 | 9.169 | 60.661 | -13.188 | 50.981 | 3.282 | 36.168 | -9.121 | 18.073 | 8.171 | 0.127 | 35.361 | 6.716 | 3.513 | -4.843 | 4.96 | 17.83 | 10.911 | 11.961 | 16.248 | 10.219 | 3 | 7.419 | -14.423 | -6.777 | -2.4 | -3.8 | -5.8 | -1 |
| Accounts Receivables
| -0.098 | -12.266 | 14.923 | 9.383 | 3.233 | -1.018 | -4.233 | -1.473 | 1.011 | -5.079 | 4.477 | -3.224 | 4.85 | -4.832 | 1.185 | -1.19 | 0.292 | -3.531 | 0.384 | -1.132 | -1.87 | 0.255 | -0.868 | 0.456 | 0 | -1.309 | 0.219 | -0.17 | 0 | 0 | 0 | 0 |
| Inventory
| -2.092 | -12.725 | -3.478 | 7.921 | -5.766 | 3.667 | -7.634 | -0.916 | -0.755 | 2.223 | -6.642 | -0.626 | -5.174 | -0.834 | 0.93 | 0.926 | -3.283 | -1.656 | -8.632 | -2.093 | -2.449 | -7.214 | -1.443 | -1.207 | -2.3 | -0.785 | -0.863 | -1.494 | -1.5 | -0.2 | -0.4 | 0.1 |
| Accounts Payables
| 3.971 | 17.586 | -3.678 | -2.005 | 2.326 | 5.601 | 3.771 | 0.752 | -12.931 | 18.18 | -11.58 | 10.839 | 3.508 | -1.297 | -3.927 | -20.047 | 12.354 | 13.42 | 0.109 | 6.045 | 11.157 | -4.046 | 1.173 | 4.608 | 0 | -0.768 | 3.162 | -0.404 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.931 | -3.279 | 23.136 | -12.629 | 9.376 | 52.411 | -5.092 | 52.618 | 15.957 | 20.844 | 4.624 | 11.084 | 4.987 | 7.09 | 37.173 | 27.027 | -5.85 | -13.076 | 13.099 | 15.01 | 4.073 | 22.966 | 17.386 | 6.362 | 5.3 | 10.281 | -16.941 | -4.709 | -0.9 | -3.6 | -5.4 | -1.1 |
| Other Non Cash Items
| 25.798 | 31.327 | 17.937 | 208.066 | -23.01 | 21.165 | 10.586 | -10.155 | -3.683 | -6.557 | -4.935 | 3.927 | 1.829 | 4.197 | 35.062 | 2.397 | -1.592 | -3.647 | 0.008 | 13.159 | 8.063 | -1.797 | -1.549 | -0.011 | 0.2 | 6.347 | 6.832 | 0.245 | -0.3 | 0.1 | -0.4 | -0.2 |
| Operating Cash Flow
| 218.401 | 161.926 | 213.006 | 2.908 | 218.761 | 291.315 | 238.796 | 302.52 | 235.423 | 239.649 | 204.785 | 195.371 | 196.064 | 165.236 | 197.135 | 169.185 | 160.101 | 152.655 | 165.512 | 150.138 | 116.654 | 93.452 | 75.853 | 56.336 | 37.8 | 27.034 | 11.491 | 9.563 | 12.8 | 7.6 | 1.9 | 3.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.223 | -113.144 | -67.549 | -50.914 | -75.865 | -105.929 | -122.433 | -117.461 | -155.701 | -115.861 | -107.943 | -88.154 | -77.616 | -41.847 | -37.243 | -84.907 | -211.025 | -185.738 | -170.162 | -161.898 | -105.56 | -86.618 | -74.324 | -39.216 | -38.6 | -27.966 | -21.703 | -23.248 | -29.5 | -13.1 | -7.5 | -2.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -264.695 | -25 | -18 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.784 | -115.975 | -87.715 | -96.9 | -155.435 | -98.338 | -96.248 | -45.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3 | -25 | -18 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.865 | -57.473 | -97.863 | -113.467 | -174.203 | -119.971 | -121.67 | -64.446 | -35.8 | -51.774 | -10.605 | 0 | -1.1 | -111.2 | -6.6 | -13.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11.469 | 125.784 | 115.975 | 87.715 | 96.9 | 155.435 | 98.338 | 96.248 | 45.411 | 39.5 | 26.568 | 2.833 | 4.98 | 24.5 | 86.8 | 10.9 | 3.4 |
| Other Investing Activites
| -0.274 | 0.329 | -1.061 | -0.585 | -22.5 | 0.54 | -19.654 | -43.64 | -1.76 | -1.879 | -1.654 | -1.712 | -0.87 | 0 | 1 | 11.469 | 125.784 | 115.975 | 87.715 | 96.9 | 155.435 | 98.338 | 96.248 | 45.411 | 0 | 0 | 0.047 | 0.009 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -153.497 | -112.815 | -68.61 | -50.914 | -363.06 | -130.389 | -140.433 | -159.461 | -155.701 | -115.861 | -107.943 | -88.154 | -77.616 | -41.847 | -36.243 | -73.438 | -133.106 | -127.236 | -180.31 | -178.465 | -124.328 | -108.251 | -99.746 | -58.251 | -34.9 | -53.172 | -29.428 | -18.258 | -6.1 | -37.5 | -3.2 | -13.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -130 | -150 | -100 | -55 | -70 | -75 | -35 | -60 | -25 | -11.529 | -1.887 | -1.687 | -101.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.656 | -12.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15 | 0.084 | 175 | 290.611 | 7.724 | 78.576 | 94.036 | 63.378 | 87.997 | 47.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.313 | 12.655 | 21.582 | 5.86 | 13.521 | 6 | 0.002 | 58.621 | 0.001 | 3 | 29.3 | 0 | 20.1 |
| Common Stock Repurchased
| -46.085 | -63.132 | -449.517 | -3.621 | -50.982 | -109.276 | -122.975 | -146.467 | -109.371 | -140.483 | -183.659 | -101.392 | -172.126 | -52.088 | 0 | -172.459 | -249.028 | -49.994 | -3.985 | -9.259 | -0.847 | -7.059 | -2.198 | -1.318 | -2.3 | -3.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.207 | -42.272 | -18.998 | -15.791 | -60.722 | -56.251 | -49.889 | -42.371 | -35.969 | -30.332 | -27.191 | -12.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | -0.028 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 |
| Other Financing Activities
| -24.243 | 111.684 | 334.688 | -27.507 | 335 | 16.66 | 7.737 | 27.386 | 23.457 | 20.354 | 92.19 | 42.295 | 21.957 | 38.132 | -167.542 | 120.21 | 214.11 | 38.313 | 35.794 | 20.23 | 11.797 | 0 | 3.656 | 12.19 | -0.1 | 3.528 | -5.677 | 7.152 | 0 | 0 | -0.5 | -4 |
| Financing Cash Flow
| -123.535 | -123.636 | -108.827 | 143.692 | 176.02 | -140.291 | -146.091 | -133.074 | -93.886 | -127.521 | -118.66 | -71.859 | -151.856 | -115.485 | -167.542 | -52.249 | -34.918 | -11.681 | 31.809 | 27.201 | 11.808 | 14.523 | 3.634 | 12.173 | 3.6 | 0.062 | 52.944 | 7.153 | 3 | 29.3 | -0.5 | 11.7 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | -0.325 | -0.027 | -0.017 | 0.117 | -0.065 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.487 | -74.85 | 35.542 | 95.669 | 31.838 | 20.57 | -47.831 | 9.985 | -14.164 | -3.733 | -21.818 | 35.358 | -33.408 | 7.904 | -6.65 | 43.498 | -7.923 | 13.738 | 17.011 | -1.126 | 4.134 | -0.276 | -20.259 | 10.258 | 6.5 | -26.076 | 35.007 | -1.542 | 9.7 | -0.6 | -1.8 | 2.2 |
| Cash At End Of Period
| 56.29 | 114.777 | 189.627 | 154.085 | 58.416 | 26.578 | 6.008 | 53.839 | 43.854 | 58.018 | 61.751 | 83.569 | 48.211 | 81.619 | 73.715 | 80.365 | 36.867 | 44.79 | 31.052 | 14.041 | 15.167 | 11.033 | 14.025 | 34.284 | 24 | 17.467 | 43.543 | 8.536 | 10.1 | 0.5 | 1 | 2.7 |