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Cheesecake Factory (CAKE)
NASDAQ:CAKE

Cheesecake Factory (CAKE) Income Statement

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Cheesecake Factory Income Statement

Last quarter (Q4 2023), Cheesecake Factory's total revenue was $877.01M, an increase of Infinity% from the same quarter last year. In Q4, Cheesecake Factory's net income was $12.68M. See Cheesecake Factory’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Total Revenue
$ 2.57B$ 3.44B--$ 2.93B$ 1.98B
Cost of Revenue
$ 321.74M$ 2.03B$ 855.68M$ 855.68M$ 1.73B$ 1.24B
Gross Profit
$ 2.25B$ 1.41B$ -855.68M$ -855.68M$ 1.20B$ 746.31M
Operating Expense
$ 2.49B$ 2.49B$ 2.41B$ 2.41B$ 1.08B$ 875.58M
Operating Income
$ -354.09M$ 108.57M$ -3.26B$ -3.26B$ 119.97M$ -129.28M
Net Non Operating Interest Income Expense
$ -1.88M-$ -6.04M$ -6.04M$ -10.70M$ -8.60M
Other Income Expense
$ -876.51M$ -10.40M$ -3.30B$ -3.30B$ -37.65M$ -218.16M
Pretax Income
$ 100.01M$ 100.01M$ 32.89M$ 32.89M$ 71.62M$ -356.04M
Tax Provision
$ -1.34M$ -1.34M$ -10.23M$ -10.23M$ -753.00K$ -102.67M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 495.77M$ 101.35M$ 43.12M$ 43.12M$ 49.13M$ -277.11M
Basic EPS
$ 2.10$ 2.10$ 0.87$ 0.87$ 1.03$ -6.32
Diluted EPS
$ 2.06$ 2.07$ 0.86$ 0.86$ 1.01$ -6.32
Basic Average Shares
$ 192.99M$ 48.32M$ 49.81M$ 49.81M$ 47.53M$ 43.87M
Diluted Average Shares
$ 195.87M$ 49.05M$ 50.41M$ 50.41M$ 48.51M$ 43.87M
Dividend Per Share
$ 1.08$ 1.08--$ 0.00$ 0.36
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
----$ 2.13$ -1.49
Rent Expense Supplemental
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Total Expenses
$ 2.06B$ 1.64B$ 3.26B$ 3.26B$ 2.81B$ 2.11B
Net Income From Continuing And Discontinued Operation
$ 101.35M$ 101.35M$ 43.12M$ 43.12M$ 72.37M$ -253.37M
Normalized Income
$ -66.22M$ -55.99M--$ 99.86M$ -98.04M
Interest Expense
----$ 10.70M$ 8.60M
EBIT
$ 104.38M$ 108.57M$ 38.94M$ 32.89M$ 82.32M$ -347.44M
EBITDA
$ 157.67M$ 201.70M$ 131.31M$ 125.27M$ 171.97M$ -256.02M
Currency in USD

Cheesecake Factory Earnings and Revenue History

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