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Cheesecake Factory (CAKE)
NASDAQ:CAKE
Cheesecake Factory (CAKE) Financial Statements
777 Followers
Cheesecake Factory Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 877.01M | $ 830.21M | $ 866.17M | - | - |
| Gross Profit | $ 367.00M | $ 1.03B | $ 1.07B | $ -209.66M | - |
| EBIT | $ 8.14M | $ 17.00M | $ 45.31M | $ 33.93M | - |
| EBITDA | $ 32.15M | - | $ 68.64M | $ 56.88M | - |
| Net Income Common Stockholders | $ 12.68M | $ 412.36M | $ 42.67M | $ 28.05M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.29M | $ 63.99M | $ 91.56M | $ 116.16M | $ 114.78M |
| Total Assets | $ 2.84B | $ 2.78B | $ 2.77B | $ 2.74B | $ 2.78B |
| Total Debt | $ 1.86B | $ 1.86B | $ 1.84B | $ 1.83B | $ 1.84B |
| Net Debt | $ 1.80B | $ 1.80B | $ 1.75B | $ 1.71B | $ 1.73B |
| Total Liabilities | $ 2.52B | $ 2.46B | $ 2.44B | $ 2.44B | $ 2.48B |
| Stockholders Equity | $ 318.06M | $ 321.64M | $ 325.90M | $ 299.84M | $ 292.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.12M | $ 11.59M | $ 11.57M | $ 26.89M | - |
| Operating Cash Flow | $ 67.86M | $ 49.03M | $ 36.48M | $ 65.03M | - |
| Investing Cash Flow | $ -52.85M | $ -37.44M | $ -25.05M | $ -38.16M | - |
| Financing Cash Flow | $ -22.91M | $ -38.94M | $ -36.13M | $ -25.56M | - |