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Cheesecake Factory Inc (NASDAQ:CAKE)

62.45
BATS BZX Real-Time Price
As of 11:02am ET
 -0.01 / -0.02%
Today’s Change
46.93
Today|||52-Week Range
64.41
+4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues553.7M558.9M560.0M603.1M
 
 
 
 
 
Cost of Goods Sold446.0M444.1M450.3M486.6M
 
 
 
 
 
Depreciation And Amortization21.5M21.5M21.6M23.5M
 
 
 
 
 
 
Operating ExpensesGross Income86.2M93.3M88.1M93.1M
 
 
 
 
 
General Expenses37.6M38.1M38.0M45.8M
 
 
 
 
 
Total Operating Expenses505.1M503.7M510.0M555.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income48.6M55.2M50.1M47.3M
 
 
 
 
 
Extraordinary Charge0.000.000.00-114.0K
 
 
Interest Expense On Debt2.3M2.2M2.5M2.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income46.3M53.0M47.6M44.9M
 
 
 
 
 
Income Taxes-12.3M-14.4M-13.0M-12.5M
 
 
 
 
 
Net Income34.0M38.6M34.6M32.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.5M48.2M47.8M47.4M
 
 
 
 
 
Shares To Calculate EPS Diluted50.0M49.6M49.2M48.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.68$0.78$0.70$0.66
 
 
 
 
 
EPS Diluted$0.68$0.78$0.70$0.66