COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
46.34
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
877.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.88B - | 1.98B 5.26% | 2.10B 6.27% | 2.28B 8.34% | 2.26B 0.67% | 2.33B 3.18% | 2.48B 6.45% | 1.98B 20.12% | 2.93B 47.62% | 3.30B 12.83% | 3.44B 4.13% | |
cost of revenue | 1.06B - | 1.14B 7.33% | 1.19B 4.61% | 1.29B 8.22% | 1.30B 0.80% | 1.37B 5.40% | 1.46B 6.91% | 1.24B 15.36% | 1.73B 39.52% | 2.02B 17.22% | 3.05B 50.68% | |
gross profit | 819.16M - | 840.22M 2.57% | 911.76M 8.51% | 989.09M 8.48% | 963.52M 2.59% | 965.32M 0.19% | 1.02B 5.79% | 746.31M 26.92% | 1.20B 61.03% | 1.28B 6.53% | 391.34M 69.43% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 114.73M - | 119.09M 3.81% | 137.40M 15.37% | 146.04M 6.29% | 141.53M 3.09% | 154.77M 9.35% | 160.20M 3.51% | 157.64M 1.59% | 186.14M 18.07% | 205.75M 10.54% | 217.45M 5.68% | |
selling general and administrative expenses | 114.73M - | 119.09M 3.81% | 137.40M 15.37% | 146.04M 6.29% | 141.53M 3.09% | 154.77M 9.35% | 160.20M 3.51% | 157.64M 1.59% | 186.14M 18.07% | 205.75M 10.54% | 217.45M 5.68% | |
research and development expenses | ||||||||||||
other expenses | 544.03M - | 575.70M 5.82% | 603.10M 4.76% | 641.94M 6.44% | 658.80M 2.63% | 673.74M 2.27% | 732.89M 8.78% | 717.94M 2.04% | 895.68M 24.76% | 990.84M 10.62% | 159.66M 83.89% | |
cost and expenses | 1.72B - | 1.83B 6.62% | 1.93B 5.36% | 2.07B 7.53% | 2.10B 1.09% | 2.20B 4.68% | 2.35B 7.24% | 2.11B 10.28% | 2.81B 32.90% | 3.22B 14.67% | 3.27B 1.43% | |
operating expenses | 658.76M - | 694.79M 5.47% | 740.50M 6.58% | 787.99M 6.41% | 800.33M 1.57% | 828.51M 3.52% | 893.09M 7.80% | 875.58M 1.96% | 1.08B 23.55% | 1.20B 10.61% | 217.45M 81.83% | |
interest expense | -4.50M - | -6.19M 37.37% | -5.89M 4.74% | -9.22M 56.52% | -6.38M 30.85% | -6.78M 6.33% | -2.50M 63.19% | 8.60M 444.37% | 10.70M 24.41% | 6.04M 43.51% | 8.55M 41.52% | |
ebitda | 238.39M - | 228.96M 3.96% | 262.83M 14.79% | 289.23M 10.04% | 266.26M 7.94% | 250.65M 5.86% | 240.83M 3.92% | 180.30M 25.14% | 209.62M 16.26% | 176.07M 16.01% | 268.23M 52.34% | |
operating income | 160.95M - | 144.73M 10.08% | 165.25M 14.17% | 200.99M 21.63% | 152.84M 23.96% | 118.95M 22.18% | 152.70M 28.37% | 88.88M 41.79% | 119.97M 34.97% | 83.69M 30.24% | 173.90M 107.78% | |
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% | |
total other income expenses net | 561K - | -696K 224.06% | -6.01M 763.65% | -114K 98.10% | -10.34M 8,972.81% | -22.61M 118.65% | -12.36M 45.33% | -444.92M 3,498.50% | -48.35M 89.13% | -50.80M 5.07% | -73.88M 45.44% | |
income before tax | 156.45M - | 138.54M 11.45% | 159.35M 15.02% | 191.77M 20.34% | 146.47M 23.62% | 107.41M 26.66% | 140.33M 30.65% | -356.04M 353.71% | 71.62M 120.12% | 32.89M 54.07% | 100.01M 204.07% | |
income tax expense | 42.09M - | 37.27M 11.46% | 42.83M 14.92% | 52.27M 22.05% | -10.93M 120.90% | 8.38M 176.66% | 13.04M 55.69% | -102.67M 887.29% | -753K 99.27% | -10.23M 1,258.70% | -1.34M 86.93% | |
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% | |
weighted average shs out | 52.23M - | 49.57M 5.10% | 48.83M 1.48% | 47.98M 1.74% | 46.93M 2.19% | 45.26M 3.55% | 43.95M 2.90% | 43.87M 0.18% | 47.53M 8.34% | 49.81M 4.81% | 48.32M 2.99% | |
weighted average shs out dil | 54.38M - | 51.58M 5.14% | 50.60M 1.90% | 49.37M 2.44% | 48.15M 2.47% | 46.22M 4.02% | 44.55M 3.61% | 43.87M 1.52% | 48.51M 10.58% | 50.41M 3.92% | 49.05M 2.71% | |
eps | 2.19 - | 2.04 6.85% | 2.39 17.16% | 2.91 21.76% | 3.35 15.12% | 2.19 34.63% | 2.90 32.42% | -5.78 299.31% | 1.03 117.82% | 0.87 15.53% | 2.10 141.38% | |
epsdiluted | 2.10 - | 1.96 6.67% | 2.30 17.35% | 2.83 23.04% | 3.27 15.55% | 2.14 34.56% | 2.86 33.64% | -5.78 302.10% | 1.01 117.47% | 0.86 14.85% | 2.07 140.70% |
All numbers in USD (except ratios and percentages)