The Cheesecake Factory Incorporated (CAKE)

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CAKE
Financials

48.01 (USD) • At close November 12, 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
Revenue Numbers are in millions	3,439.503	3,303.156	2,927.54	1,983.225	2,482.692	2,332.331	2,260.502	2,275.719	2,100.609	1,976.624	1,877.91	1,809.017	1,757.624	1,659.404	1,602.02	1,606.406	1,511.577	1,315.325	1,177.643	969.232	773.835	651.97	539.13	438.281	347.5	265.223	208.589	160.305	117.2	85.6	67	52
Cost of Revenue Numbers are in millions	3,048.159	2,022.877	1,725.761	1,236.918	1,461.45	1,367.014	1,296.983	1,286.626	1,188.849	1,136.408	1,058.754	1,030.345	448.468	412.855	394.409	1,347.379	1,226.157	1,057.725	934.803	778.982	615.481	516.525	431.236	346.688	278.3	218.033	162.013	125.571	36.7	26.9	20.7	15.9
Gross Profit Numbers are in millions	391.344	1,280.279	1,201.779	746.307	1,021.242	965.317	963.519	989.093	911.76	840.216	819.156	778.672	1,309.156	1,246.549	1,207.611	259.027	285.42	257.6	242.84	190.25	158.354	135.445	107.894	91.593	69.2	47.19	46.576	34.735	80.5	58.7	46.3	36.1
Gross Profit Ratio Numbers are in millions	0.114	0.388	0.411	0.376	0.411	0.414	0.426	0.435	0.434	0.425	0.436	0.43	0.745	0.751	0.754	0.161	0.189	0.196	0.206	0.196	0.205	0.208	0.2	0.209	0.199	0.178	0.223	0.217	0.687	0.686	0.691	0.694
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	217.449	205.753	186.136	157.644	160.199	154.77	141.533	146.042	137.402	119.094	114.728	104.156	673.759	637.836	629.292	83.731	83.949	72.751	50.23	40.639	35.817	31.702	27.929	25.831	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	258.66	0	0	0	0	0	0	0	0	0	0	0	-577.496	-542.107	-528.578	11.883	26.466	24.944	18.293	14.787	11.859	10.631	7.069	5.943	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	217.449	205.753	186.136	157.644	160.199	154.77	141.533	146.042	137.402	119.094	114.728	104.156	673.759	637.836	629.292	95.614	110.415	97.695	68.523	55.426	47.676	42.333	34.998	31.774	27.5	20.936	19	15.234	64.3	46.1	37.3	30.4
Other Expenses Numbers are in millions	159.665	990.836	895.676	717.94	732.895	673.738	658.798	641.944	603.101	575.695	544.035	526.281	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	13.342	10.744	5.9	3.6	2.3	1.4
Operating Expenses Numbers are in millions	217.449	1,196.589	1,081.812	875.584	893.094	828.508	800.331	787.986	740.503	694.789	658.763	630.437	1,174.159	1,118.338	1,107.353	168.904	174.617	150.759	113.658	91.369	75.636	65.188	52.455	45.456	38.4	29.476	32.342	25.978	70.2	49.7	39.6	31.8
Operating Income Numbers are in millions	173.895	83.69	119.967	88.883	152.698	118.948	152.845	200.993	165.246	144.731	160.954	138.699	133.45	128.211	73.717	87.171	110.803	106.841	129.182	98.881	82.718	70.257	55.439	46.137	30.8	17.714	14.234	8.757	10.3	9	6.7	4.3
Operating Income Ratio Numbers are in millions	0.051	0.025	0.041	0.045	0.062	0.051	0.068	0.088	0.079	0.073	0.086	0.077	0.076	0.077	0.046	0.054	0.073	0.081	0.11	0.102	0.107	0.108	0.103	0.105	0.089	0.067	0.068	0.055	0.088	0.105	0.1	0.083
Total Other Income Expenses Net Numbers are in millions	-73.881	-50.798	-48.347	-444.919	-12.364	-22.615	-10.343	-0.114	-6.011	-0.696	0.561	-9.536	-1.778	-0.506	-25.89	-3.929	1.009	2.048	0.557	0.966	2.944	2.178	1.654	-0.439	0.6	0.435	0.42	-0.36	1.3	1.8	0.8	0
Income Before Tax Numbers are in millions	100.014	32.892	71.62	-356.036	140.334	107.411	146.466	191.768	159.352	138.544	156.45	133.974	129.143	111.089	51.307	73.255	105.663	113.134	133.657	102.081	89.128	76.32	61.421	50.358	34.2	21.104	15.174	8.895	11.6	10.7	7.5	0
Income Before Tax Ratio Numbers are in millions	0.029	0.01	0.024	-0.18	0.057	0.046	0.065	0.084	0.076	0.07	0.083	0.074	0.073	0.067	0.032	0.046	0.07	0.086	0.113	0.105	0.115	0.117	0.114	0.115	0.098	0.08	0.073	0.055	0.099	0.125	0.112	0
Income Tax Expense Numbers are in millions	-1.337	-10.231	-0.753	-102.671	13.041	8.376	-10.926	52.274	42.829	37.268	42.094	35.551	33.423	29.376	8.474	20.962	31.699	31.852	46.111	35.543	31.292	27.245	22.112	18.257	12.5	7.073	5.235	2.984	3	3.5	2.8	0.1
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.029	0.013	0.025	-0.128	0.051	0.042	0.07	0.061	0.055	0.051	0.061	0.054	0.054	0.049	0.027	0.033	0.049	0.062	0.074	0.069	0.075	0.075	0.073	0.073	0.062	0.029	0.048	0.037	0.073	0.084	0.07	0.081
EPS Numbers are in millions	2.1	0.87	1.03	-5.78	2.9	2.19	3.35	2.91	2.39	2.04	2.19	1.85	1.7	1.39	0.72	0.82	1.02	1.04	1.12	0.84	0.76	0.64	0.55	0.46	0.32	0.11	0.17	0.11	0.16	0.14	0.1	0.12
EPS Diluted Numbers are in millions	2.07	0.86	1.01	-5.78	2.86	2.14	3.27	2.83	2.3	1.96	2.1	1.78	1.64	1.35	0.71	0.82	1.01	1.02	1.1	0.82	0.74	0.61	0.53	0.43	0.3	0.11	0.17	0.11	0.15	0.14	0.1	0.12
EBITDA Numbers are in millions	268.231	176.07	209.621	180.298	240.831	250.646	266.26	289.231	262.831	228.958	238.39	232.204	207.797	200.543	175.814	165.262	179.708	157.857	173.76	133.858	107.734	90.934	71.242	60.258	41.1	25.819	20.51	20.012	14.9	10.8	8.2	5.7
EBITDA Ratio Numbers are in millions	0.078	0.053	0.072	0.091	0.097	0.107	0.118	0.127	0.125	0.116	0.127	0.128	0.118	0.121	0.11	0.103	0.119	0.12	0.148	0.138	0.139	0.139	0.132	0.137	0.118	0.097	0.098	0.125	0.127	0.126	0.122	0.11

The Cheesecake Factory Incorporated

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