The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,582 | $3,440 | $3,303 | $2,928 |
| % Growth | 4.1% | 4.1% | 12.8% | – |
| Cost of Goods Sold | $806 | $2,031 | $2,023 | $1,726 |
| Gross Profit | $2,776 | $1,408 | $1,280 | $1,202 |
| % Margin | 77.5% | 40.9% | 38.8% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $229 | $217 | $206 | $186 |
| SG&A Expenses | $229 | $217 | $206 | $186 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,369 | $1,082 | $1,036 | $933 |
| Operating Expenses | $2,597 | $1,300 | $1,241 | $1,119 |
| Operating Income | $178 | $109 | $39 | $82 |
| % Margin | 5% | 3.2% | 1.2% | 2.8% |
| Other Income/Exp. Net | -$7 | -$9 | -$6 | -$11 |
| Pre-Tax Income | $171 | $100 | $33 | $72 |
| Tax Expense | $14 | -$1 | -$10 | -$1 |
| Net Income | $157 | $101 | $43 | $72 |
| % Margin | 4.4% | 2.9% | 1.3% | 2.5% |
| EPS | 3.28 | 2.1 | 0.87 | 1.03 |
| % Growth | 56.2% | 141.4% | -15.5% | – |
| EPS Diluted | 3.2 | 2.07 | 0.86 | 1.01 |
| Weighted Avg Shares Out | 48 | 48 | 50 | 48 |
| Weighted Avg Shares Out Dil | 49 | 49 | 50 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $6 | $11 |
| Depreciation & Amortization | $101 | $93 | $92 | $90 |
| EBITDA | $283 | $202 | $133 | $172 |
| % Margin | 7.9% | 5.9% | 4% | 5.9% |