Cheesecake Factory Inc (NASDAQ:CAKE)

45.87
Data as of Sep 19
 -0.29 / -0.63%
Today’s Change
42.03
Today|||52-Week Range
49.74
-4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues1.7B1.8B1.8B1.9B
 
 
 
 
 
Cost of Goods Sold949.8M1.0B1.5B1.5B
 
 
 
 
 
Depreciation And Amortization72.1M72.0M74.4M78.6M
 
 
 
 
 
 
Operating ExpensesGross Income637.5M669.8M264.7M288.0M
 
 
 
 
 
General Expenses103.0M102.5M116.4M127.6M
 
 
 
 
 
Other Operating Expenses406.2M432.4M0.000.00
 
 
 
Total Operating Expenses1.5B1.6B1.7B1.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income128.2M135.0M148.2M160.4M
 
 
 
 
 
Extraordinary Credit0.000.00--561.0K
 
 
Extraordinary Charge-9.6M-1.5M-9.5M0.00
 
 
 
 
Interest Expense On Debt7.2M0.004.7M4.5M
 
 
 
 
Other Expenses-506.0K-5.1M0.000.00
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income111.1M129.1M134.0M156.5M
 
 
 
 
 
Income Taxes-29.4M-33.4M-35.6M-42.1M
 
 
 
 
 
Net Income81.7M95.7M98.4M114.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.9M56.4M53.2M52.2M
 
 
 
 
 
Shares To Calculate EPS Diluted60.4M58.2M55.2M54.4M
 
 
 
 
 
 
Earnings Per ShareEPS$1.35$1.64$1.78$2.10
 
 
 
 
 
EPS Diluted$1.35$1.64$1.78$2.10
 
 
 
 
 
 

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