The Cheesecake Factory Incorporated
CAKE
$49.16
$0.941.95%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M |
| Cost of Revenue | 624.80M | 506.25M | 518.98M | 524.18M | 609.50M |
| Gross Profit | 296.16M | 359.23M | 385.07M | 367.04M | 267.51M |
| SG&A Expenses | 128.66M | 123.75M | 123.07M | 126.22M | 124.59M |
| Depreciation & Amortization | 26.44M | 25.30M | 24.96M | 24.76M | 24.01M |
| Other Operating Expenses | 80.07M | 178.93M | 177.39M | 173.57M | 75.14M |
| Total Operating Expenses | 859.97M | 834.22M | 844.39M | 848.73M | 833.25M |
| Operating Income | 61.00M | 31.25M | 59.65M | 42.50M | 43.76M |
| Income Before Tax | 45.34M | 31.84M | 56.34M | 37.53M | 5.66M |
| Income Tax Expenses | 4.18M | 1.84M | 3.90M | 4.34M | -7.03M |
| Earnings from Continuing Operations | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| EBIT | 61.00M | 31.25M | 59.65M | 42.50M | 43.76M |
| EBITDA | 87.03M | 56.55M | 84.61M | 67.25M | 68.17M |
| EPS Basic | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 |
| Normalized Basic EPS | 0.78 | 0.38 | 0.75 | 0.53 | 0.54 |
| EPS Diluted | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 |
| Normalized Diluted EPS | 0.75 | 0.38 | 0.73 | 0.52 | 0.53 |
| Average Basic Shares Outstanding | 47.95M | 47.75M | 47.70M | 47.75M | 47.83M |
| Average Diluted Shares Outstanding | 49.65M | 48.95M | 48.78M | 48.66M | 48.61M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Payout Ratio | 32.16% | 43.71% | 26.45% | 38.63% | 103.15% |
