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Cheesecake Factory (CAKE)
NASDAQ:CAKE
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Cheesecake Factory (CAKE) Income Statement

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Cheesecake Factory Income Statement

Last quarter (Q3 2024), Cheesecake Factory's total revenue was $865.47M, an increase of 4.25% from the same quarter last year. In Q3, Cheesecake Factory's net income was $29.99M. See Cheesecake Factory’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.66B$ 3.44B$ 3.30B$ 2.93B$ 1.98B$ 2.48B
Cost of Revenue
-$ 2.03B$ 2.02B$ 1.73B$ 1.24B$ 561.78M
Gross Profit
$ 2.66B$ 1.41B$ 1.28B$ 1.20B$ 746.31M$ 1.92B
Operating Expense
$ 1.93B$ 2.49B$ 2.41B$ 2.17B$ 1.66B$ 1.80B
Operating Income
$ 131.69M$ 108.57M$ 38.94M$ 82.32M$ -347.44M$ 103.60M
Net Non Operating Interest Income Expense
-$ 8.55M$ 6.04M-$ -800.00K$ -600.00K
Other Income Expense
-$ -41.15M$ -44.76M$ 4.58M$ -7.60M$ -39.23M
Pretax Income
$ 125.71M$ 100.01M$ 32.89M$ 71.62M$ -356.04M$ 140.33M
Tax Provision
$ 10.08M$ -1.34M$ -10.23M$ -753.00K$ -102.67M$ 13.04M
Earnings From Equity Interest Net Of Tax
-----$ 39.23M
Net Income Common Stockholders
$ 320.63M$ 101.35M$ 43.12M$ 49.13M$ -277.11M$ 127.29M
Basic EPS
$ 2.43$ 2.10$ 0.87$ 1.03$ -6.32$ 2.90
Diluted EPS
$ 2.37$ 2.07$ 0.86$ 1.01$ -6.32$ 2.86
Basic Average Shares
$ 143.20M$ 48.32M$ 49.81M$ 47.53M$ 43.87M$ 43.95M
Diluted Average Shares
$ 146.38M$ 49.05M$ 50.41M$ 48.51M$ 43.87M$ 44.55M
Dividend Per Share
$ 0.81$ 1.08$ 0.81-$ 0.36$ 1.38
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 2.32B$ 3.29B$ 3.22B$ 1.48B$ 2.12B$ 2.36B
Net Income From Continuing And Discontinued Operation
$ 115.63M$ 101.35M$ 43.12M$ 72.37M$ -253.37M$ 127.29M
Normalized Income
$ -52.17M$ -55.99M----
Interest Expense
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EBIT
$ 342.07M$ 108.57M$ 38.94M$ 82.32M$ -347.44M$ 140.33M
EBITDA
$ 441.10M$ 201.70M$ 131.31M$ 171.97M$ -256.02M$ 228.47M
Currency in USD

Cheesecake Factory Earnings and Revenue History

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