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Cheesecake Factory Inc (NASDAQ:CAKE)

64.18
Delayed Data
As of 11:41am ET
 +0.01 / +0.02%
Today’s Change
44.16
Today|||52-Week Range
64.41
+39.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues526.8M553.7M558.9M560.0M
 
 
 
 
 
Cost of Goods Sold423.3M446.0M444.1M450.3M
 
 
 
 
 
Depreciation And Amortization21.9M21.5M21.5M21.6M
 
 
 
 
 
 
Operating ExpensesGross Income81.6M86.2M93.3M88.1M
 
 
 
 
 
General Expenses42.8M37.6M38.1M38.0M
 
 
 
 
 
Total Operating Expenses488.0M505.1M503.7M510.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income38.8M48.6M55.2M50.1M
 
 
 
 
 
Interest Expense On Debt900.0K2.3M2.2M2.5M
 
 
 
 
 
Other Expenses-945.0K0.000.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income37.0M46.3M53.0M47.6M
 
 
 
 
 
Income Taxes-9.8M-12.3M-14.4M-13.0M
 
 
 
 
 
Net Income27.2M34.0M38.6M34.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.8M48.5M48.2M47.8M
 
 
 
 
 
Shares To Calculate EPS Diluted50.5M50.0M49.6M49.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.54$0.68$0.78$0.70
 
 
 
 
 
EPS Diluted$0.54$0.68$0.78$0.70