Cheesecake Factory Inc (NASDAQ:CAKE)

Data as of Jan 23
 +0.03 / +0.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues475.1M481.4M496.4M499.1M
Cost of Goods Sold379.9M394.4M401.0M410.4M
Depreciation And Amortization20.5M20.3M20.5M20.9M
Operating ExpensesGross Income74.8M66.7M74.9M67.8M
General Expenses34.2M33.5M31.7M33.6M
Total Operating Expenses434.5M448.2M453.2M464.9M
Non-Operating ExpensesOperating Income40.6M33.3M43.2M34.2M
Extraordinary Credit3.8M0.000.000.00
Extraordinary Charge0.00-186.0K-510.0K0.00
Interest Expense On Debt1.2M1.4M1.5M1.0M
Other Expenses0.000.000.00-381.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income43.2M31.7M41.1M32.8M
Income Taxes-10.2M-9.2M-11.1M-8.6M
Net Income33.0M22.5M30.0M24.2M
Shares To Calculate EPSShares To Calculate EPS51.4M50.7M49.3M49.0M
Shares To Calculate EPS Diluted53.6M52.8M51.4M51.0M
Earnings Per ShareEPS$0.62$0.43$0.59$0.48
EPS Diluted$0.62$0.43$0.59$0.48

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