COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
39.29
30/08 20:00
Market Cap
1.88B
Beta: -
Volume Today
632.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 114.36M - | 101.28M 11.44% | 116.52M 15.05% | 139.49M 19.71% | 157.39M 12.83% | 99.03M 37.08% | 127.29M 28.53% | -253.37M 299.04% | 72.37M 128.56% | 43.12M 40.42% | 101.35M 135.03% | |
depreciation and amortization | 78.56M - | 82.83M 5.44% | 85.56M 3.29% | 88.01M 2.86% | 92.73M 5.36% | 95.98M 3.50% | 88.13M 8.17% | 91.42M 3.72% | 89.65M 1.93% | 92.38M 3.04% | 94.34M 2.12% | |
deferred income tax | 11.79M - | 9.11M 22.74% | 13.69M 50.22% | 12.72M 7.07% | -25.18M 298.00% | -5.51M 78.12% | -2.20M 60.13% | -67.23M 2,959.99% | -20.85M 68.99% | -18.65M 10.57% | -15.71M 15.72% | |
stock based compensation | 14.13M - | 16.82M 18.97% | 20.05M 19.24% | 21.47M 7.08% | 16.46M 23.36% | 19.99M 21.46% | 19.37M 3.08% | 21.35M 10.20% | 22.99M 7.67% | 24.43M 6.26% | 25.78M 5.55% | |
change in working capital | -9.12M - | 36.17M 496.54% | 3.28M 90.93% | 50.98M 1,453.35% | -13.19M 125.87% | 60.66M 559.97% | 9.17M 84.88% | 2.67M 70.88% | 30.90M 1,057.42% | -10.68M 134.57% | -13.15M 23.08% | |
accounts receivables | 4.48M - | -5.08M 213.45% | 1.01M 119.91% | -1.47M 245.70% | -4.23M 187.37% | -1.02M 75.95% | 3.23M 417.58% | 9.38M 190.23% | 14.92M 59.04% | -12.27M 182.20% | -98K 99.20% | |
inventory | -6.64M - | 2.22M 133.47% | -755K 133.96% | -916K 21.32% | -7.63M 733.41% | 3.67M 148.04% | -5.77M 257.24% | 7.92M 237.37% | -3.48M 143.91% | -12.72M 265.87% | -2.09M 83.56% | |
accounts payables | -11.58M - | 18.18M 256.99% | -12.93M 171.13% | 752K 105.82% | 3.77M 401.46% | 5.60M 48.53% | 2.33M 58.47% | -2.00M 186.20% | -3.68M 83.44% | 17.59M 578.14% | 3.97M 77.42% | |
other working capital | 4.62M - | 20.84M 350.78% | 15.96M 23.45% | 52.62M 229.75% | -5.09M 109.68% | 52.41M 1,129.28% | 9.38M 82.11% | -12.63M 234.69% | 23.14M 283.20% | -3.28M 114.17% | -14.93M 355.35% | |
other non cash items | -4.93M - | -6.56M 32.87% | -3.68M 43.83% | -10.15M 175.73% | 10.59M 204.24% | 21.16M 99.93% | -23.01M 208.72% | 208.07M 1,004.24% | 17.94M 91.38% | 31.33M 74.65% | 25.80M 17.65% | |
net cash provided by operating activities | 204.78M - | 239.65M 17.02% | 235.42M 1.76% | 302.52M 28.50% | 238.80M 21.06% | 291.31M 21.99% | 218.76M 24.91% | 2.91M 98.67% | 213.01M 7,224.83% | 161.93M 23.98% | 218.40M 34.88% | |
investments in property plant and equipment | -107.94M - | -115.86M 7.34% | -155.70M 34.39% | -117.46M 24.56% | -122.43M 4.23% | -105.93M 13.48% | -75.86M 28.38% | -50.91M 32.89% | -67.55M 32.67% | -113.14M 67.50% | -153.22M 35.42% | |
acquisitions net | -42M - | -18M 57.14% | -25M 38.89% | -264.69M 958.78% | ||||||||
purchases of investments | -3M - | |||||||||||
sales maturities of investments | 3M - | |||||||||||
other investing activites | 540K - | -22.50M 4,266.67% | -1.06M - | 329K 131.01% | -274K 183.28% | |||||||
net cash used for investing activites | -107.94M - | -115.86M 7.34% | -155.70M 34.39% | -159.46M 2.41% | -140.43M 11.93% | -130.39M 7.15% | -363.06M 178.44% | -50.91M 85.98% | -68.61M 34.76% | -112.81M 64.43% | -153.50M 36.06% | |
debt repayment | -25M - | -60M 140% | -35M 41.67% | -75M 114.29% | -70M 6.67% | -55M 21.43% | -100M 81.82% | -150M 50% | -130M 13.33% | -15M 88.46% | ||
common stock issued | 47.94M - | 88.00M 83.56% | 63.38M 27.98% | 94.04M 48.37% | 78.58M 16.44% | 7.72M 90.17% | 290.61M 3,662.44% | 175M 39.78% | 84K 99.95% | 15M 17,757.14% | ||
common stock repurchased | -183.66M - | -140.48M 23.51% | -109.37M 22.15% | -146.47M 33.92% | -122.97M 16.04% | -109.28M 11.14% | -50.98M 53.35% | -3.62M 92.90% | -449.52M 12,314.17% | -63.13M 85.96% | -46.09M 27.00% | |
dividends paid | -27.19M - | -30.33M 11.55% | -35.97M 18.58% | -42.37M 17.80% | -49.89M 17.74% | -56.25M 12.75% | -60.72M 7.95% | -15.79M 73.99% | -19.00M 20.31% | -42.27M 122.51% | -53.21M 25.87% | |
other financing activites | 92.19M - | 20.35M 77.92% | 23.46M 15.25% | 27.39M 16.75% | 7.74M 71.75% | 16.66M 115.33% | 335M 1,910.80% | -27.51M 108.21% | 334.69M 1,316.74% | 111.68M 66.63% | -24.24M 121.71% | |
net cash used provided by financing activities | -118.66M - | -127.52M 7.47% | -93.89M 26.38% | -133.07M 41.74% | -146.09M 9.78% | -140.29M 3.97% | 176.02M 225.47% | 143.69M 18.37% | -108.83M 175.74% | -123.64M 13.61% | -123.53M 0.08% | |
effect of forex changes on cash | -103K - | -65K 36.89% | 117K 280% | -17K 114.53% | -27K 58.82% | -325K 1,103.70% | 144K 144.31% | |||||
net change in cash | -21.82M - | -3.73M 82.89% | -14.16M 279.43% | 9.98M 170.50% | -47.83M 579.03% | 20.57M 143.01% | 31.84M 54.78% | 95.67M 200.49% | 35.54M 62.85% | -74.85M 310.60% | -58.49M 21.86% | |
cash at beginning of period | 83.57M - | 61.75M 26.11% | 58.02M 6.05% | 43.85M 24.41% | 53.84M 22.77% | 6.01M 88.84% | 26.58M 342.38% | 58.42M 119.79% | 154.09M 163.77% | 189.63M 23.07% | 114.78M 39.47% | |
cash at end of period | 61.75M - | 58.02M 6.05% | 43.85M 24.41% | 53.84M 22.77% | 6.01M 88.84% | 26.58M 342.38% | 58.42M 119.79% | 154.09M 163.77% | 189.63M 23.07% | 114.78M 39.47% | 56.29M 50.96% | |
operating cash flow | 204.78M - | 239.65M 17.02% | 235.42M 1.76% | 302.52M 28.50% | 238.80M 21.06% | 291.31M 21.99% | 218.76M 24.91% | 2.91M 98.67% | 213.01M 7,224.83% | 161.93M 23.98% | 218.40M 34.88% | |
capital expenditure | -107.94M - | -115.86M 7.34% | -155.70M 34.39% | -117.46M 24.56% | -122.43M 4.23% | -105.93M 13.48% | -75.86M 28.38% | -50.91M 32.89% | -67.55M 32.67% | -113.14M 67.50% | -153.22M 35.42% | |
free cash flow | 96.84M - | 123.79M 27.82% | 79.72M 35.60% | 185.06M 132.13% | 116.36M 37.12% | 185.39M 59.32% | 142.90M 22.92% | -48.01M 133.60% | 145.46M 403.00% | 48.78M 66.46% | 65.18M 33.61% |
All numbers in (except ratios and percentages)