The Cheesecake Factory Incorporated
CAKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,581,699 | $3,439,503 | $3,303,156 | $2,927,540 |
| % Growth | 4.1% | 4.1% | 12.8% | – |
| Cost of Goods Sold | $806,021 | $2,031,395 | $2,022,877 | $1,725,761 |
| Gross Profit | $2,775,678 | $1,408,108 | $1,280,279 | $1,201,779 |
| % Margin | 77.5% | 40.9% | 38.8% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $228,737 | $217,449 | $205,753 | $186,136 |
| SG&A Expenses | $228,737 | $217,449 | $205,753 | $186,136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,368,624 | $1,082,093 | $1,035,591 | $933,325 |
| Operating Expenses | $2,597,361 | $1,299,542 | $1,241,344 | $1,119,461 |
| Operating Income | $178,317 | $108,566 | $38,935 | $82,318 |
| % Margin | 5% | 3.2% | 1.2% | 2.8% |
| Other Income/Exp. Net | -$7,270 | -$8,552 | -$6,043 | -$10,698 |
| Pre-Tax Income | $171,047 | $100,014 | $32,892 | $71,620 |
| Tax Expense | $14,264 | -$1,337 | -$10,231 | -$753 |
| Net Income | $156,783 | $101,351 | $43,123 | $72,373 |
| % 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 | 47,789 | 48,324 | 49,815 | 47,529 |
| Weighted Avg Shares Out Dil | 48,974 | 49,050 | 50,414 | 48,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,107 | $8,552 | $6,043 | $10,698 |
| Depreciation & Amortization | $101,450 | $93,136 | $92,380 | $89,654 |
| EBITDA | $282,904 | $201,702 | $132,760 | $171,972 |
| % Margin | 7.9% | 5.9% | 4% | 5.9% |