Cheesecake Factory Financial Statements 2009-2024 | CAKE

Fifteen years of historical annual and quarterly income statements for Cheesecake Factory (CAKE).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$3,502$3,440$3,303$2,928$1,983$2,483$2,332$2,261$2,276$2,101$1,977$1,878$1,809$1,758$1,659$1,602
$2,987$2,954$2,905$2,518$1,853$2,093$1,934$1,850$1,827$1,689$1,615$1,511$1,470$1,444$1,358$1,326
$516$486$399$409$130$390$398$411$449$411$362$367$339$313$301$276
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$224$217$206$186$158$160$155$142$146$137$119$115$104$96.26$95.73$97.43
$-70.42$-66.53$-61.58$-51.36$-228.62$-37.70$-28.80$-23.62$-13.68$-22.91$-15.05$-12.35$-21.83$-11.69$-5.15$-29.82
$391$377$360$327$478$286$280$258$248$246$217$206$200$180$173$202
$125$109$38.94$82.32$-347.44$104$119$153$201$165$145$161$139$133$128$73.72
$-8.62$-8.55$-6.04$-10.70$-8.60$36.74$-11.54$-6.38$-9.23$-5.89$-6.19$-4.50$-4.73$-4.31$-17.12$-22.41
$117$100$32.89$71.62$-356.04$140$107$146$192$159$139$156$134$129$111$51.31
$0.27$-1.34$-10.23$-0.75$-102.67$13.04$8.38$-10.93$52.27$42.83$37.27$42.09$35.55$33.42$29.38$8.47
$116$101$43.12$72.37$-253.37$127$99.04$157$139$117$101$114$98.42$95.72$81.71$42.83
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$116$101$43.12$72.37$-253.37$127$99.04$157$139$117$101$114$98.42$95.72$81.71$42.83
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$116$101$43.12$49.13$-277.11$127$99.04$157$139$117$101$114$98.42$95.72$81.71$42.83
$222$202$131$172$-256.02$192$215$246$289$251$228$240$213$205$200$149
$125$109$38.94$82.32$-347.44$104$119$153$201$165$145$161$139$133$128$73.72
$2.44$2.10$0.87$1.03$-6.32$2.90$2.19$3.35$2.91$2.39$2.04$2.19$1.85$1.70$1.39$0.72
$2.40$2.07$0.86$1.01$-6.32$2.86$2.14$3.27$2.83$2.30$1.96$2.10$1.78$1.64$1.35$0.71

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$904$891$877$830$866$866$893$784$833$794$777$754$769$627$555$518$296$615$694$587$603$599$585$575$587$585$572$555$570$563$603$560$559$554$527$527$529$518$500$499$496$481$475$470$470$463$465$454$455$436$478$430$431$419$417$418$419$405$401$401$408$393
$758$758$745$726$734$749$777$708$728$692$677$651$643$547$513$478$317$546$589$496$501$507$485$477$484$489$473$459$459$459$487$450$444$446$423$426$419$421$409$410$401$394$380$377$378$376$377$371$366$356$391$355$353$345$342$344$339$333$329$330$334$333
$146$133$132$104$132$117$116$76.18$105$102$99.88$104$126$80.28$41.90$39.86$-20.78$69.25$105$90.60$101$92.76$100$98.57$104$95.93$99.31$96.05$111$105$117$110$115$108$103$101$110$96.76$90.63$88.71$95.39$86.99$95.21$92.40$92.20$86.76$88.18$82.87$88.77$79.29$86.52$75.55$77.96$73.33$74.35$74.80$79.73$72.35$71.65$70.54$74.26$59.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.38$60.37$54.68$54.21$54.49$54.07$56.12$50.32$50.19$49.12$47.68$45.80$48.23$44.43$40.18$37.80$35.71$43.96$47.27$36.56$37.25$39.12$36.60$37.47$41.42$39.27$34.59$35.36$35.30$36.29$38.86$36.06$35.79$35.34$35.71$33.28$35.35$33.08$29.17$29.64$29.04$31.24$29.32$28.81$27.81$28.79$26.76$22.45$26.28$28.67$24.35$23.44$24.21$24.27$24.58$23.96$23.77$23.42$26.03$23.92$26.08$21.41
$-7.93$-9.08$-45.20$-8.20$-6.64$-6.48$-49.31$-5.41$-4.00$-2.86$-28.37$-3.85$-14.14$-5.00$-17.92$-14.27$-4.63$-191.79$-27.66$-5.74$-2.18$-2.13$-20.15$-3.51$-4.03$-1.10$-16.74$-3.37$-1.75$-1.76$-7.09$-1.98$-2.30$-2.31$-7.08$-10.32$-4.06$-1.45$-5.55$-3.97$-3.12$-2.42$-1.07$-5.31$-4.01$-1.96$-14.34$-2.36$-3.02$-2.11$-4.55$-4.26$-1.11$-1.76$-0.88$-1.54$-0.64$-2.09$-27.04$-0.59$-0.47$-1.72
$87.28$94.21$124$85.25$84.46$83.51$131$78.38$76.80$73.49$98.90$72.23$84.59$71.43$80.71$74.72$62.94$259$98.70$63.63$61.08$62.62$80.91$65.07$69.18$64.38$74.57$61.73$60.35$61.24$69.40$59.67$59.55$59.11$64.70$64.91$60.56$55.70$55.84$54.54$52.69$53.91$50.85$53.77$51.03$49.98$60.00$43.55$47.80$49.07$48.34$45.29$42.80$43.48$43.52$43.39$42.43$43.67$72.21$43.20$45.30$41.73
$58.69$39.29$8.14$19.03$47.47$33.93$-15.12$-2.21$27.94$28.32$0.98$31.38$41.12$8.84$-38.81$-34.86$-83.71$-190.06$6.39$26.96$40.10$30.15$19.36$33.50$34.54$31.55$24.75$34.32$50.22$43.56$47.15$50.06$55.19$48.59$38.79$35.64$49.75$41.05$34.79$34.18$42.69$33.07$44.37$38.63$41.17$36.79$28.19$39.32$40.97$30.22$38.18$30.25$35.16$29.85$30.83$31.41$37.30$28.68$-0.56$27.34$28.96$17.98
$-2.35$-1.76$-2.48$-2.03$-2.16$-1.88$-2.14$-1.32$-1.13$-1.46$-1.50$-1.79$-4.71$-2.69$-1.58$-2.94$-2.57$-1.52$50.19$-10.34$-1.67$-1.45$-3.83$-3.29$-2.91$-1.51$-1.95$-1.60$-1.57$-1.26$-2.26$-2.48$-2.18$-2.30$-1.85$-0.72$-1.43$-1.90$-1.87$-1.38$-1.54$-1.39$-1.20$-0.73$-1.27$-1.31$-1.03$-1.71$-0.84$-1.15$-0.61$-1.20$-1.09$-1.40$-2.15$-2.12$-10.34$-2.51$-5.37$-5.32$-6.73$-5.00
$56.34$37.53$5.66$17.00$45.31$32.05$-17.26$-3.52$26.81$26.86$-0.53$29.58$36.41$6.15$-40.39$-37.79$-86.28$-191.58$56.58$16.63$38.43$28.70$15.53$30.21$31.64$30.05$22.79$32.72$48.65$42.31$44.88$47.59$53.01$46.29$36.95$34.92$48.32$39.16$32.92$32.79$41.15$31.68$43.17$37.90$39.90$35.48$27.16$37.61$40.13$29.07$37.57$29.05$34.07$28.45$28.68$29.29$26.96$26.17$-5.93$22.02$22.23$12.98
$3.90$4.34$-7.03$-0.94$2.63$4.00$-13.96$-1.12$1.16$3.70$-2.64$-3.10$2.70$2.28$-8.07$-9.45$-29.74$-55.41$7.87$0.54$2.92$1.72$-0.65$1.73$3.28$4.02$-34.94$6.27$10.48$7.26$12.50$13.01$14.42$12.34$9.75$8.75$13.60$10.74$8.44$8.57$11.10$9.16$10.17$10.42$11.32$10.19$5.02$10.45$11.73$8.35$7.63$8.48$9.32$7.99$6.81$7.34$7.73$7.50$-5.91$5.76$5.66$2.97
$52.44$33.19$12.68$17.95$42.68$28.05$-3.30$-2.40$25.66$23.16$2.11$32.68$33.72$3.87$-32.32$-28.35$-56.54$-136.16$48.71$16.09$35.51$26.98$16.18$28.48$28.35$26.03$57.74$26.45$38.17$35.04$32.38$34.57$38.59$33.95$27.20$26.18$34.72$28.42$24.49$24.22$30.05$22.52$33.00$27.48$28.58$25.29$22.14$27.16$28.40$20.72$29.94$20.57$24.75$20.46$21.87$21.95$19.23$18.67$-0.01$16.26$16.57$10.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.44$33.19$12.68$17.95$42.68$28.05$-3.30$-2.40$25.66$23.16$2.11$32.68$33.72$3.87$-32.32$-28.35$-56.54$-136.16$48.71$16.09$35.51$26.98$16.18$28.48$28.35$26.03$57.74$26.45$38.17$35.04$32.38$34.57$38.59$33.95$27.20$26.18$34.72$28.42$24.49$24.22$30.05$22.52$33.00$27.48$28.58$25.29$22.14$27.16$28.40$20.72$29.94$20.57$24.75$20.46$21.87$21.95$19.23$18.67$-0.01$16.26$16.57$10.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$52.44$33.19$12.68$17.95$42.68$28.05$-3.30$-2.40$25.66$23.16$0.58$32.68$17.07$-1.20$-37.27$-33.18$-70.49$-136.16$48.71$16.09$35.51$26.98$16.18$28.48$28.35$26.03$57.74$26.45$38.17$35.04$32.38$34.57$38.59$33.95$27.20$26.18$34.72$28.42$24.49$24.22$30.05$22.52$33.00$27.48$28.58$25.29$22.14$27.16$28.40$20.72$29.94$20.57$24.75$20.46$21.87$21.95$19.23$18.67$-0.01$16.26$16.57$10.02
$83.65$64.05$32.15$41.87$70.80$56.88$10.49$20.45$50.55$49.83$23.83$53.95$63.34$30.85$-16.20$-12.21$-61.12$-166.50$30.16$48.31$61.76$51.51$43.52$57.59$58.27$55.55$47.98$57.32$73.52$66.76$70.60$71.70$76.65$70.06$60.71$56.96$70.91$62.23$55.91$55.11$63.23$53.32$64.82$58.29$60.39$56.02$47.08$58.06$59.48$48.52$57.62$47.84$52.65$47.30$48.89$49.31$55.32$46.83$18.58$46.02$47.71$36.58
$58.69$39.29$8.14$19.03$47.47$33.93$-15.12$-2.21$27.94$28.32$0.98$31.38$41.12$8.84$-38.81$-34.86$-83.71$-190.06$6.39$26.96$40.10$30.15$19.36$33.50$34.54$31.55$24.75$34.32$50.22$43.56$47.15$50.06$55.19$48.59$38.79$35.64$49.75$41.05$34.79$34.18$42.69$33.07$44.37$38.63$41.17$36.79$28.19$39.32$40.97$30.22$38.18$30.25$35.16$29.85$30.83$31.41$37.30$28.68$-0.56$27.34$28.96$17.98
$1.10$0.70$0.27$0.37$0.88$0.58$-0.05$-0.05$0.51$0.46$0.03$0.65$0.38$-0.03$-0.84$-0.76$-1.61$-3.11$1.12$0.37$0.80$0.61$0.37$0.63$0.62$0.57$1.24$0.57$0.80$0.74$0.69$0.72$0.80$0.70$0.55$0.54$0.72$0.58$0.50$0.49$0.61$0.44$0.65$0.52$0.54$0.48$0.42$0.51$0.53$0.39$0.54$0.37$0.44$0.35$0.38$0.38$0.32$0.31$0.00$0.27$0.28$0.17
$1.08$0.68$0.27$0.37$0.87$0.56$-0.04$-0.05$0.50$0.45$0.03$0.64$0.37$-0.03$-0.84$-0.76$-1.61$-3.11$1.11$0.36$0.79$0.60$0.36$0.61$0.61$0.56$1.22$0.56$0.78$0.71$0.67$0.70$0.78$0.68$0.53$0.52$0.69$0.56$0.46$0.48$0.59$0.43$0.61$0.50$0.52$0.47$0.40$0.49$0.52$0.37$0.52$0.36$0.42$0.34$0.35$0.37$0.32$0.31$-0.01$0.27$0.28$0.17