First Time Loading...

Cheesecake Factory Inc
NASDAQ:CAKE

Watchlist Manager
Cheesecake Factory Inc Logo
Cheesecake Factory Inc
NASDAQ:CAKE
Watchlist
Price: 34.88 USD -1.19% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.4B
-0.5%
Revenue
Growth Rates:
1 Year
+4%
3 Years
+73%
5 Years
+47%
7 Years
+51%
10 Years
+83%
149.7m
+13%
Operating Income
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
+9%
7 Years
-26%
10 Years
-7%
101.4m
+19%
Net Income
Growth Rates:
1 Year
+135%
3 Years
-
5 Years
+2%
7 Years
-27%
10 Years
-11%

Earnings Waterfall
Cheesecake Factory Inc

Revenue
3.4B USD
Cost of Revenue
-803.5m USD
Gross Profit
2.6B USD
Operating Expenses
-2.5B USD
Operating Income
149.7m USD
Other Expenses
-48.4m USD
Net Income
101.4m USD

Income Statement
Cheesecake Factory Inc

Rotate your device to view
Income Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Revenue
Revenue
1 878
N/A
1 896
+1%
1 923
+1%
1 952
+2%
1 977
+1%
2 013
+2%
2 046
+2%
2 074
+1%
2 101
+1%
2 136
+2%
2 166
+1%
2 199
+2%
2 276
+3%
2 285
+0%
2 296
+0%
2 292
0%
2 261
-1%
2 282
+1%
2 299
+1%
2 319
+1%
2 332
+1%
2 347
+1%
2 363
+1%
2 374
+0%
2 483
+5%
2 498
+1%
2 192
-12%
2 123
-3%
1 983
-7%
1 996
+1%
2 469
+24%
2 706
+10%
2 928
+8%
3 094
+6%
3 158
+2%
3 187
+1%
3 303
+4%
3 376
+2%
3 409
+1%
3 455
+1%
3 440
0%
Gross Profit
Cost of Revenue
(456)
(461)
(469)
(480)
(490)
(498)
(503)
(505)
(504)
(508)
(509)
(512)
(527)
(525)
(527)
(526)
(519)
(525)
(527)
(532)
(533)
(535)
(538)
(538)
(562)
(566)
(504)
(489)
(456)
(453)
(550)
(601)
(653)
(706)
(741)
(769)
(811)
(829)
(826)
(823)
(804)
Gross Profit
1 422
N/A
1 436
+1%
1 454
+1%
1 472
+1%
1 486
+1%
1 516
+2%
1 542
+2%
1 568
+2%
1 597
+2%
1 628
+2%
1 658
+2%
1 688
+2%
1 749
+4%
1 761
+1%
1 770
+1%
1 766
0%
1 741
-1%
1 757
+1%
1 772
+1%
1 787
+1%
1 800
+1%
1 812
+1%
1 825
+1%
1 835
+1%
1 921
+5%
1 932
+1%
1 687
-13%
1 633
-3%
1 527
-7%
1 542
+1%
1 919
+24%
2 104
+10%
2 274
+8%
2 388
+5%
2 417
+1%
2 418
+0%
2 492
+3%
2 547
+2%
2 584
+1%
2 633
+2%
2 636
+0%
Operating Income
Operating Expenses
(1 262)
(1 279)
(1 297)
(1 318)
(1 341)
(1 362)
(1 383)
(1 401)
(1 425)
(1 455)
(1 479)
(1 495)
(1 548)
(1 564)
(1 578)
(1 590)
(1 578)
(1 617)
(1 635)
(1 651)
(1 663)
(1 695)
(1 686)
(1 704)
(1 794)
(1 836)
(1 713)
(1 707)
(1 633)
(1 652)
(1 895)
(2 028)
(2 150)
(2 249)
(2 301)
(2 335)
(2 409)
(2 455)
(2 473)
(2 501)
(2 486)
Selling, General & Administrative
(731)
(743)
(753)
(766)
(786)
(792)
(808)
(821)
(844)
(857)
(872)
(887)
(927)
(928)
(934)
(942)
(939)
(952)
(976)
(988)
(1 006)
(1 009)
(1 012)
(1 024)
(1 084)
(1 099)
(1 002)
(987)
(951)
(939)
(1 104)
(1 193)
(1 287)
(1 341)
(1 373)
(1 392)
(1 435)
(1 457)
(1 466)
(1 481)
(1 471)
Depreciation & Amortization
(79)
(80)
(81)
(82)
(83)
(84)
(84)
(85)
(86)
(86)
(86)
(87)
(88)
(90)
(92)
(93)
(93)
(94)
(94)
(95)
(96)
(93)
(91)
(89)
(88)
(90)
(91)
(93)
(91)
(90)
(90)
(89)
(90)
(89)
(90)
(90)
(92)
(94)
(95)
(95)
(93)
Other Operating Expenses
(453)
(457)
(463)
(469)
(472)
(486)
(490)
(496)
(496)
(513)
(521)
(521)
(533)
(546)
(552)
(555)
(546)
(572)
(565)
(568)
(560)
(593)
(583)
(592)
(622)
(647)
(620)
(627)
(591)
(624)
(701)
(746)
(773)
(818)
(838)
(853)
(881)
(905)
(912)
(925)
(922)
Operating Income
160
N/A
156
-3%
157
+0%
154
-2%
145
-6%
153
+5%
160
+4%
167
+5%
171
+2%
173
+1%
178
+3%
193
+8%
201
+4%
197
-2%
192
-2%
177
-8%
163
-8%
141
-14%
137
-3%
136
0%
137
+0%
118
-14%
138
+18%
132
-5%
127
-3%
96
-25%
(26)
N/A
(73)
-184%
(106)
-45%
(110)
-4%
24
N/A
76
+222%
125
+64%
140
+12%
116
-17%
83
-29%
84
+1%
92
+9%
111
+21%
132
+20%
150
+13%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(7)
(9)
(9)
(8)
(8)
(7)
(6)
(7)
(8)
(10)
(12)
(11)
(10)
(17)
37
37
36
43
(9)
(10)
(12)
(11)
(11)
(10)
(6)
(5)
(6)
(6)
(8)
(8)
(9)
Non-Reccuring Items
1
1
2
0
(1)
(1)
0
(6)
(6)
0
0
0
(0)
(1)
(1)
(1)
(10)
0
(12)
(12)
(18)
0
(15)
(15)
(24)
(212)
(215)
(229)
(241)
(39)
(48)
(34)
(43)
(38)
(27)
(28)
(45)
(47)
(47)
(47)
(41)
Pre-Tax Income
157
N/A
153
-2%
154
+1%
149
-3%
139
-7%
146
+5%
153
+5%
155
+1%
159
+3%
167
+4%
171
+3%
184
+7%
192
+4%
188
-2%
183
-2%
169
-8%
147
-13%
134
-8%
117
-13%
115
-2%
107
-6%
106
-1%
113
+6%
99
-12%
140
+41%
(80)
N/A
(205)
-156%
(259)
-27%
(356)
-37%
(158)
+56%
(36)
+78%
32
N/A
72
+125%
92
+29%
83
-10%
50
-40%
33
-34%
38
+16%
57
+49%
77
+36%
100
+30%
Net Income
Tax Provision
(42)
(41)
(41)
(39)
(37)
(39)
(41)
(41)
(43)
(44)
(45)
(50)
(52)
(47)
(43)
(37)
(28)
(24)
(17)
(13)
(8)
(6)
(6)
(4)
(13)
44
77
87
103
45
13
6
1
(1)
1
(1)
10
10
9
8
1
Income from Continuing Operations
114
112
113
110
101
107
112
114
117
122
126
134
140
141
140
132
119
110
100
102
99
100
107
95
127
(36)
(128)
(172)
(253)
(113)
(23)
38
72
92
84
49
43
48
65
85
101
Net Income (Common)
114
N/A
112
-2%
113
+1%
110
-3%
101
-8%
107
+6%
112
+4%
114
+2%
117
+2%
122
+5%
126
+3%
134
+7%
140
+4%
141
+1%
140
0%
132
-6%
157
+19%
148
-6%
139
-7%
141
+2%
99
-30%
100
+1%
107
+7%
95
-12%
127
+34%
(36)
N/A
(142)
-295%
(191)
-35%
(277)
-45%
(142)
+49%
(57)
+60%
9
N/A
49
+478%
74
+50%
85
+15%
50
-41%
43
-13%
48
+12%
65
+35%
85
+31%
101
+19%
EPS (Diluted)
2.13
N/A
2.11
-1%
2.19
+4%
2.15
-2%
1.96
-9%
2.11
+8%
2.21
+5%
2.25
+2%
2.3
+2%
2.43
+6%
2.54
+5%
2.73
+7%
2.83
+4%
2.85
+1%
2.85
N/A
2.77
-3%
3.26
+18%
3.18
-2%
2.98
-6%
3.03
+2%
2.14
-29%
2.22
+4%
2.39
+8%
2.14
-10%
2.86
+34%
-0.81
N/A
-3.25
-301%
-4.37
-34%
-6.32
-45%
-3.14
+50%
-1.07
+66%
0.16
N/A
1.01
+531%
1.46
+45%
1.66
+14%
1
-40%
0.86
-14%
0.96
+12%
1.31
+36%
1.73
+32%
2.07
+20%

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.