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Cheesecake Factory Inc (CAKE)
Cheesecake Factory Inc (CAKE) Financials

CAKE Cheesecake Factory Inc

37.80

-0.77 (-2.00%)

22 May 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2022	Sep 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	832.64M	784M	892.8M	866.11M	866.17M	830.21M	877.01M	891.22M
Operating Income	28.05M	-2.21M	15.95M	36.17M	49.29M	20.49M	43.76M	42.5M
Pre Tax Income	26.81M	-3.52M	-17.26M	32.05M	45.31M	17M	5.66M	37.53M
Net Income	25.66M	-2.4M	-3.3M	28.05M	42.68M	17.95M	12.68M	33.19M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	28.05M	-2.21M	15.95M	36.17M	49.29M	20.49M	43.76M	42.5M
EBITDA	50.66M	20.45M	41.57M	59.12M	72.63M	43.33M	67.77M	67.25M

Year End 02 January 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	2.28B	2.26B	2.33B	2.48B	1.99B	2.93B	3.3B	3.44B
Operating Income	201.11M	165.69M	134.16M	161.98M	-310.2M	100.46M	70.32M	149.72M
Pre Tax Income	191.77M	146.47M	107.41M	140.33M	-356.04M	71.62M	32.89M	100.01M
Net Income	139.49M	157.39M	99.04M	127.29M	-277.11M	49.13M	43.12M	101.35M
Preferred Dividends	0	0	0	0	-13.49M	-18.66M	0	0
Basic Earnings Per Share (EPS)	2.925	3.431	2.209	2.843	-2.809	0.942	0.843	1.996
EBIT	197.51M	163.19M	132.06M	161.08M	-310.8M	100.46M	70.32M	149.72M
EBITDA	289.12M	258.42M	230.13M	250.28M	-35.7M	325.36M	162.7M	242.85M

Cheesecake Factory

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