US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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  • 46.190
  • +1.320+2.94%
Close Mar 14 16:00 ET
  • 46.190
  • 0.0000.00%
Post 20:01 ET
2.39BMarket Cap14.43P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
Total revenue
3.58B
920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
3.44B
877.01M
5.89%830.21M
4.03%866.17M
866.11M
Operating revenue
--3.58B
--920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
--3.44B
--877.01M
5.89%830.21M
4.03%866.17M
--866.11M
Cost of revenue
2.07B
521M
1.98%506.25M
2.31%518.98M
1.24%524.18M
2.03B
510M
1.14%496.4M
-0.29%507.24M
517.75M
Gross profit
1.51B
399.96M
7.61%359.23M
7.28%385.07M
5.36%367.04M
1.41B
367.01M
13.86%333.81M
10.80%358.93M
348.36M
Operating expense
1.29B
331.33M
4.69%320.97M
4.47%318.44M
3.48%318.66M
1.23B
313.66M
5.72%306.58M
4.39%304.82M
307.95M
Selling and administrative expenses
--228.74M
--57.78M
3.68%56.2M
-0.19%54.38M
11.65%60.37M
--217.45M
--54.68M
7.72%54.21M
8.56%54.49M
--54.07M
-General and administrative expense
--228.74M
--57.78M
3.68%56.2M
-0.19%54.38M
11.65%60.37M
--217.45M
--54.68M
7.72%54.21M
8.56%54.49M
--54.07M
Depreciation amortization depletion
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
0.82%22.84M
3.20%23.33M
--22.96M
-Depreciation and amortization
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
0.82%22.84M
3.20%23.33M
--22.96M
Other operating expenses
--959.22M
--247.11M
4.33%239.47M
5.33%239.1M
1.13%233.54M
--922.43M
--234.97M
5.77%229.53M
3.56%227M
--230.93M
Operating profit
221.89M
68.63M
40.46%38.25M
23.13%66.63M
19.72%48.38M
175.1M
53.34M
750.27%27.23M
69.40%54.11M
40.41M
Net non-operating interest income expense
-10.11M
-4.13M
7.99%-1.87M
-8.60%-2.35M
6.33%-1.76M
-10.16M
-4.09M
-54.14%-2.03M
-91.33%-2.16M
-1.88M
Non-operating interest expense
--10.11M
--4.13M
-7.99%1.87M
8.60%2.35M
-6.33%1.76M
--10.16M
--4.09M
54.14%2.03M
91.33%2.16M
--1.88M
Other net income (expense)
-40.73M
-19.16M
44.50%-4.55M
-19.47%-7.93M
-40.12%-9.08M
-64.92M
-43.59M
-51.70%-8.2M
-65.96%-6.64M
-6.48M
Special income (charges)
---43.57M
---22M
44.50%-4.55M
-19.47%-7.93M
-40.12%-9.08M
---66.53M
---45.2M
-51.70%-8.2M
-65.96%-6.64M
---6.48M
-Less：Restructuring and merger&acquisition
--2.43M
---858K
-27.86%1.02M
-10.96%1.15M
-5.72%1.12M
--11.69M
--7.8M
30.80%1.41M
35.76%1.29M
--1.19M
-Less:Other special charges
--27.5M
--7.64M
3.90%7.01M
16.13%6.98M
92.66%5.88M
--25.38M
--9.58M
55.81%6.74M
103.80%6.01M
--3.05M
-Write off
--13.65M
--15.22M
-7,333.33%-3.47M
71.21%-188K
-7.09%2.08M
--29.46M
--27.83M
--48K
-716.04%-653K
--2.24M
Other non- operating income (expenses)
--2.84M
----
----
----
----
--1.61M
----
----
----
----
Income before tax
171.05M
45.34M
87.23%31.84M
24.35%56.34M
17.12%37.53M
100.01M
5.66M
583.04%17M
68.99%45.31M
32.05M
Income tax
14.26M
4.18M
295.44%1.84M
48.06%3.9M
8.63%4.34M
-1.34M
-7.03M
16.04%-942K
127.85%2.63M
4M
Net income
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
848.33%17.95M
66.34%42.68M
28.05M
Net income continuous Operations
--156.78M
--41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
--101.35M
--12.68M
848.33%17.95M
66.34%42.68M
--28.05M
Minority interest income
Net income attributable to the parent company
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
848.33%17.95M
66.34%42.68M
28.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
848.33%17.95M
66.34%42.68M
28.05M
Basic earnings per share
3.28
0.86
70.27%0.63
25.00%1.1
20.69%0.7
2.1
0.27
840.00%0.37
72.55%0.88
0.58
Diluted earnings per share
3.2
0.83
64.86%0.61
24.14%1.08
21.43%0.68
2.07
0.26
840.00%0.37
74.00%0.87
0.56
Dividend per share
1.08
0.27
0.00%0.27
0.00%0.27
0.00%0.27
1.08
0.27
0.00%0.27
0.00%0.27
0.27
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023
Total revenue 3.58B920.96M4.25%865.47M4.37%904.04M2.90%891.22M3.44B877.01M5.89%830.21M4.03%866.17M866.11M
Operating revenue --3.58B--920.96M4.25%865.47M4.37%904.04M2.90%891.22M--3.44B--877.01M5.89%830.21M4.03%866.17M--866.11M
Cost of revenue 2.07B521M1.98%506.25M2.31%518.98M1.24%524.18M2.03B510M1.14%496.4M-0.29%507.24M517.75M
Gross profit 1.51B399.96M7.61%359.23M7.28%385.07M5.36%367.04M1.41B367.01M13.86%333.81M10.80%358.93M348.36M
Operating expense 1.29B331.33M4.69%320.97M4.47%318.44M3.48%318.66M1.23B313.66M5.72%306.58M4.39%304.82M307.95M
Selling and administrative expenses --228.74M--57.78M3.68%56.2M-0.19%54.38M11.65%60.37M--217.45M--54.68M7.72%54.21M8.56%54.49M--54.07M
-General and administrative expense --228.74M--57.78M3.68%56.2M-0.19%54.38M11.65%60.37M--217.45M--54.68M7.72%54.21M8.56%54.49M--54.07M
Depreciation amortization depletion --101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M0.82%22.84M3.20%23.33M--22.96M
-Depreciation and amortization --101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M0.82%22.84M3.20%23.33M--22.96M
Other operating expenses --959.22M--247.11M4.33%239.47M5.33%239.1M1.13%233.54M--922.43M--234.97M5.77%229.53M3.56%227M--230.93M
Operating profit 221.89M68.63M40.46%38.25M23.13%66.63M19.72%48.38M175.1M53.34M750.27%27.23M69.40%54.11M40.41M
Net non-operating interest income expense -10.11M-4.13M7.99%-1.87M-8.60%-2.35M6.33%-1.76M-10.16M-4.09M-54.14%-2.03M-91.33%-2.16M-1.88M
Non-operating interest expense --10.11M--4.13M-7.99%1.87M8.60%2.35M-6.33%1.76M--10.16M--4.09M54.14%2.03M91.33%2.16M--1.88M
Other net income (expense) -40.73M-19.16M44.50%-4.55M-19.47%-7.93M-40.12%-9.08M-64.92M-43.59M-51.70%-8.2M-65.96%-6.64M-6.48M
Special income (charges) ---43.57M---22M44.50%-4.55M-19.47%-7.93M-40.12%-9.08M---66.53M---45.2M-51.70%-8.2M-65.96%-6.64M---6.48M
-Less：Restructuring and merger&acquisition --2.43M---858K-27.86%1.02M-10.96%1.15M-5.72%1.12M--11.69M--7.8M30.80%1.41M35.76%1.29M--1.19M
-Less:Other special charges --27.5M--7.64M3.90%7.01M16.13%6.98M92.66%5.88M--25.38M--9.58M55.81%6.74M103.80%6.01M--3.05M
-Write off --13.65M--15.22M-7,333.33%-3.47M71.21%-188K-7.09%2.08M--29.46M--27.83M--48K-716.04%-653K--2.24M
Other non- operating income (expenses) --2.84M------------------1.61M----------------
Income before tax 171.05M45.34M87.23%31.84M24.35%56.34M17.12%37.53M100.01M5.66M583.04%17M68.99%45.31M32.05M
Income tax 14.26M4.18M295.44%1.84M48.06%3.9M8.63%4.34M-1.34M-7.03M16.04%-942K127.85%2.63M4M
Net income 156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M848.33%17.95M66.34%42.68M28.05M
Net income continuous Operations --156.78M--41.15M67.14%29.99M22.89%52.44M18.33%33.19M--101.35M--12.68M848.33%17.95M66.34%42.68M--28.05M
Minority interest income
Net income attributable to the parent company 156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M848.33%17.95M66.34%42.68M28.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M848.33%17.95M66.34%42.68M28.05M
Basic earnings per share 3.280.8670.27%0.6325.00%1.120.69%0.72.10.27840.00%0.3772.55%0.880.58
Diluted earnings per share 3.20.8364.86%0.6124.14%1.0821.43%0.682.070.26840.00%0.3774.00%0.870.56
Dividend per share 1.080.270.00%0.270.00%0.270.00%0.271.080.270.00%0.270.00%0.270.27
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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