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Cheesecake Factory (CAKE)
NASDAQ:CAKE
| Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 3.44B | $ 3.30B | $ 2.93B | $ 1.98B |
| Gross Profit | $ 2.78B | $ 1.41B | $ 1.28B | $ 1.20B | $ 746.31M |
| Operating Income | $ 178.32M | $ 108.57M | $ 83.69M | $ 119.97M | $ 88.88M |
| EBITDA | $ 282.60M | $ 202.90M | $ 174.47M | $ 208.52M | $ -255.92M |
| Net Income | $ 156.78M | $ 101.35M | $ 43.12M | $ 72.37M | $ -253.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.18M | $ 56.29M | $ 114.78M | $ 189.63M | $ 154.09M |
| Total Assets | $ 3.04B | $ 2.84B | $ 2.78B | $ 2.80B | $ 2.75B |
| Total Debt | $ 1.91B | $ 1.86B | $ 1.84B | $ 1.82B | $ 1.64B |
| Net Debt | $ 1.82B | $ 1.80B | $ 1.73B | $ 1.63B | $ 1.48B |
| Total Liabilities | $ 2.60B | $ 2.52B | $ 2.48B | $ 2.47B | $ 2.24B |
| Stockholders' Equity | $ 443.45M | $ 318.06M | $ 292.00M | $ 330.17M | $ 506.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.96M | $ 65.18M | $ 48.78M | $ 145.46M | $ -48.01M |
| Operating Cash Flow | $ 268.32M | $ 218.40M | $ 161.93M | $ 213.01M | $ 2.91M |
| Investing Cash Flow | $ -161.10M | $ -153.50M | $ -112.81M | $ -68.61M | $ -50.91M |
| Financing Cash Flow | $ -78.79M | $ -123.53M | $ -123.64M | $ -108.83M | $ 143.69M |