The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, a…
Restaurants
US, Calabasas [HQ]
CAKE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,602.00 | 1,659.00 | 1,757.00 | 1,809.00 | 1,877.00 | 1,976.00 | 2,100.00 | 2,275.00 | 2,260.00 | 2,332.00 | 2,482.00 | 1,983.00 | 2,927.00 | 3,303.00 | 3,439.00 | |
|
EPS
|
0.72 | 1.39 | 1.70 | 1.85 | 2.19 | 2.04 | 2.39 | 2.91 | 3.35 | 2.19 | 2.90 | -5.78 | 1.03 | 0.87 | 2.10 | |
| Diluted in mil. | 0.71 | 1.35 | 1.64 | 1.78 | 2.10 | 1.96 | 2.30 | 2.83 | 3.27 | 2.14 | 2.86 | -5.78 | 1.01 | 0.86 | 2.07 | |
|
Profit
|
1,207.00 | 1,246.00 | 1,309.00 | 778.00 | 819.00 | 840.00 | 911.00 | 989.00 | 963.00 | 965.00 | 1,021.00 | 746.00 | 1,201.00 | 1,280.00 | 391.00 | |
| Gross Margin | 75.38 | 75.12 | 74.48 | 43.04 | 43.62 | 42.51 | 43.40 | 43.46 | 42.62 | 41.39 | 41.13 | 37.63 | 41.05 | 38.76 | 11.38 | |
| Pre Tax | 51.00 | 111.00 | 129.00 | 133.00 | 156.00 | 138.00 | 159.00 | 191.00 | 146.00 | 107.00 | 140.00 | -356.00 | 71.00 | 32.00 | 100.00 | |
| Profit Margin | 3.20 | 6.69 | 7.35 | 7.41 | 8.33 | 7.01 | 7.59 | 8.43 | 6.48 | 4.61 | 5.65 | -17.95 | 2.45 | 1.00 | 2.91 | |
| ETR | 16.52 | 26.44 | 25.88 | 26.54 | 26.91 | 26.90 | 26.88 | 27.26 | -7.46 | 7.80 | 9.29 | 28.84 | -1.05 | -31.10 | -1.34 | |
| Net | 42.00 | 81.00 | 95.00 | 98.00 | 114.00 | 101.00 | 116.00 | 139.00 | 157.00 | 99.00 | 127.00 | -253.00 | 72.00 | 43.00 | 101.00 | |
| Profit Margin | 2.67 | 4.92 | 5.45 | 5.44 | 6.09 | 5.12 | 5.55 | 6.13 | 6.96 | 4.25 | 5.13 | -12.78 | 2.47 | 1.31 | 2.95 | |
| EBITDA | 175.00 | 200.00 | 207.00 | 232.00 | 238.00 | 228.00 | 262.00 | 289.00 | 266.00 | 250.00 | 240.00 | 180.00 | 209.00 | 176.00 | 268.00 | |
| EBITDA Margin | 10.97 | 12.09 | 11.82 | 12.84 | 12.69 | 11.58 | 12.51 | 12.71 | 11.78 | 10.75 | 9.70 | 9.09 | 7.16 | 5.33 | 7.80 | |
| Operating Income | 73.00 | 128.00 | 133.00 | 138.00 | 160.00 | 144.00 | 165.00 | 200.00 | 152.00 | 118.00 | 152.00 | 88.00 | 119.00 | 83.00 | 173.00 | |
| Operating Margin | 4.60 | 7.73 | 7.59 | 7.67 | 8.57 | 7.32 | 7.87 | 8.83 | 6.76 | 5.10 | 6.15 | 4.48 | 4.10 | 2.53 | 5.06 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 8.00 | 10.00 | 6.00 | - - | |
| Loss | -1,501.00 | -1,531.00 | -1,622.00 | -1,660.00 | -1,717.00 | -1,831.00 | -1,929.00 | -2,074.00 | -2,097.00 | -2,195.00 | -2,354.00 | -2,112.00 | -2,807.00 | -3,219.00 | -3,265.00 | |
| Cost of Revenue | -394.00 | -412.00 | -448.00 | -1,030.00 | -1,058.00 | -1,136.00 | -1,188.00 | -1,286.00 | -1,296.00 | -1,367.00 | -1,461.00 | -1,236.00 | -1,725.00 | -2,022.00 | -3,048.00 | |
|
Operating Expenses
|
-1,107.00 | -1,118.00 | -1,174.00 | -630.00 | -658.00 | -694.00 | -740.00 | -787.00 | -800.00 | -828.00 | -893.00 | -875.00 | -1,081.00 | -1,196.00 | -217.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -629.00 | -637.00 | -673.00 | -104.00 | -114.00 | -119.00 | -137.00 | -146.00 | -141.00 | -154.00 | -160.00 | -157.00 | -186.00 | -205.00 | -217.00 | |
| SG&A | -629.00 | -637.00 | -673.00 | -104.00 | -114.00 | -119.00 | -137.00 | -146.00 | -141.00 | -154.00 | -160.00 | -157.00 | -186.00 | -205.00 | -217.00 | |
| S&M | -528.00 | -542.00 | -577.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -75.00 | -72.00 | -71.00 | -74.00 | -78.00 | -82.00 | -85.00 | -88.00 | -92.00 | -95.00 | -88.00 | -91.00 | -89.00 | -92.00 | -94.00 | |
| Interest Expenses | -23.00 | -16.00 | -4.00 | -4.00 | -4.00 | -6.00 | -5.00 | -9.00 | -6.00 | -6.00 | -2.00 | -8.00 | -10.00 | -6.00 | -8.00 | |
| Other Expenses | -25.00 | - - | -1.00 | -9.00 | - - | - - | -6.00 | - - | -10.00 | -22.00 | -12.00 | -444.00 | -48.00 | -50.00 | -73.00 | |
|
WA Shares Outstanding
|
59.00 | 58.00 | 56.00 | 53.00 | 52.00 | 49.00 | 48.00 | 47.00 | 46.00 | 45.00 | 43.00 | 43.00 | 47.00 | 49.00 | 48.00 | |
| Diluted | 60.00 | 60.00 | 58.00 | 55.00 | 54.00 | 51.00 | 50.00 | 49.00 | 48.00 | 46.00 | 44.00 | 43.00 | 48.00 | 50.00 | 49.00 |