The Cheesecake Factory Incorporated
CAKE
$50.15
-$0.33-0.65%
NASDAQ
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.58B | 3.54B | 3.50B | 3.46B | 3.44B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.58B | 3.54B | 3.50B | 3.46B | 3.44B |
| Cost of Revenue | 2.17B | 2.16B | 2.15B | 2.14B | 2.13B |
| Gross Profit | 1.41B | 1.38B | 1.35B | 1.33B | 1.31B |
| SG&A Expenses | 501.71M | 497.63M | 491.98M | 487.52M | 476.11M |
| Depreciation & Amortization | 101.45M | 99.03M | 96.57M | 94.94M | 93.14M |
| Other Operating Expenses | 609.95M | 605.02M | 598.48M | 589.97M | 589.65M |
| Total Operating Expenses | 3.39B | 3.36B | 3.34B | 3.31B | 3.29B |
| Operating Income | 194.39M | 177.16M | 166.40M | 154.86M | 149.72M |
| Income Before Tax | 171.05M | 131.37M | 116.54M | 105.50M | 100.01M |
| Income Tax Expenses | 14.26M | 3.06M | 274.00K | -992.00K | -1.34M |
| Earnings from Continuing Operations | 156.78 | 128.31 | 116.26 | 106.49 | 101.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 156.78M | 128.31M | 116.26M | 106.49M | 101.35M |
| EBIT | 194.39M | 177.16M | 166.40M | 154.86M | 149.72M |
| EBITDA | 295.44M | 276.58M | 263.37M | 250.19M | 243.25M |
| EPS Basic | 3.28 | 2.69 | 2.43 | 2.21 | 2.09 |
| Normalized Basic EPS | 2.45 | 2.21 | 2.06 | 1.90 | 1.83 |
| EPS Diluted | 3.20 | 2.64 | 2.40 | 2.19 | 2.07 |
| Normalized Diluted EPS | 2.38 | 2.16 | 2.02 | 1.87 | 1.80 |
| Average Basic Shares Outstanding | 191.15M | 191.03M | 191.56M | 192.35M | 193.30M |
| Average Diluted Shares Outstanding | 196.03M | 194.99M | 195.03M | 195.34M | 196.46M |
| Dividend Per Share | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Payout Ratio | 33.83% | 41.22% | 45.50% | 49.63% | 52.50% |