Cheesecake Factory Inc (NASDAQ:CAKE)

43.19
Data as of 1:43pm ET
 -0.11 / -0.25%
Today’s Change
41.29
Today|||52-Week Range
49.74
-10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Revenue and IncomeNet Revenues469.7M475.1M481.4M496.4M
 
 
 
 
 
Cost of Goods Sold263.3M379.9M394.4M401.0M
 
 
 
 
 
Depreciation And Amortization19.7M20.5M20.3M20.5M
 
 
 
 
 
 
Operating ExpensesGross Income186.7M74.8M66.7M74.9M
 
 
 
 
 
General Expenses147.0M34.2M33.5M31.7M
 
 
 
 
 
Total Operating Expenses430.0M434.5M448.2M453.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income39.7M40.6M33.3M43.2M
 
 
 
 
 
Extraordinary Credit--3.8M0.00--
 
 
Extraordinary Charge-1.1M0.00-186.0K-510.0K
 
 
 
 
Interest Expense On Debt800.0K1.2M1.4M1.5M
 
 
 
 
 
Other Expenses73.0K0.000.00--
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income37.9M43.2M31.7M41.1M
 
 
 
 
 
Income Taxes-10.4M-10.2M-9.2M-11.1M
 
 
 
 
 
Net Income27.5M33.0M22.5M30.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS52.4M51.4M50.7M49.3M
 
 
 
 
 
Shares To Calculate EPS Diluted54.6M53.6M52.8M51.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.50$0.62$0.43$0.59
 
 
 
 
 
EPS Diluted$0.50$0.62$0.43$0.59
 
 
 
 
 
 

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