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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.30-0.18 (-0.51%)
At close: 04:00PM EDT
34.77 -0.53 (-1.50%)
After hours: 06:57PM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
3,439,503
3,439,503
3,303,156
2,927,540
1,983,225
Cost of revenue
2,031,395
2,031,395
2,022,877
1,725,761
1,236,918
Gross profit
1,408,108
1,408,108
1,280,279
1,201,779
746,307
Operating expenses
Selling general and administrative
217,449
217,449
205,753
186,136
157,644
Total operating expenses
1,258,392
1,258,392
1,196,589
1,081,812
875,584
Operating income or loss
149,716
149,716
83,690
119,967
-129,277
Interest expense
8,552
8,552
6,043
10,698
8,599
Total other income/expenses net
-41,150
-41,150
-44,755
-37,649
-218,160
Income before tax
100,014
100,014
32,892
71,620
-356,036
Income tax expense
-1,337
-1,337
-10,231
-753
-102,671
Income from continuing operations
101,351
101,351
43,123
72,373
-253,365
Net income
101,351
101,351
43,123
72,373
-253,365
Net income available to common shareholders
101,351
101,351
43,123
49,131
-277,107
Basic EPS
1.77
2.10
0.87
1.03
-6.32
Diluted EPS
1.74
2.07
0.86
1.01
-6.32
Basic average shares
48,589
48,324
49,815
47,529
43,869
Diluted average shares
49,281
49,050
50,414
48,510
43,869