US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist
  • 48.370
  • -0.160-0.33%
Close Dec 20 16:00 ET
  • 48.500
  • +0.130+0.27%
Post 20:01 ET
2.47BMarket Cap18.32P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Jan 3, 2023
(Q4)Jan 3, 2023
Total revenue
4.25%865.47M
4.37%904.04M
2.90%891.22M
4.13%3.44B
-1.77%877.01M
5.89%830.21M
4.03%866.17M
9.12%866.11M
3.3B
892.8M
Operating revenue
4.25%865.47M
4.37%904.04M
2.90%891.22M
4.13%3.44B
-1.77%877.01M
5.89%830.21M
4.03%866.17M
9.12%866.11M
--3.3B
--892.8M
Cost of revenue
1.98%506.25M
2.31%518.98M
1.24%524.18M
0.42%2.03B
-5.40%510M
1.14%496.4M
-0.29%507.24M
6.92%517.75M
2.02B
539.1M
Gross profit
7.61%359.23M
7.28%385.07M
5.36%367.04M
9.98%1.41B
3.76%367.01M
13.86%333.81M
10.80%358.93M
12.58%348.36M
1.28B
353.7M
Operating expense
4.69%320.97M
4.47%318.44M
3.48%318.66M
4.51%1.23B
-1.83%313.66M
5.72%306.58M
4.39%304.82M
10.67%307.95M
1.18B
319.51M
Selling and administrative expenses
3.68%56.2M
-0.19%54.38M
11.65%60.37M
5.68%217.45M
-2.55%54.68M
7.72%54.21M
8.56%54.49M
10.07%54.07M
--205.75M
--56.12M
-General and administrative expense
3.68%56.2M
-0.19%54.38M
11.65%60.37M
5.68%217.45M
-2.55%54.68M
7.72%54.21M
8.56%54.49M
10.07%54.07M
--205.75M
--56.12M
Depreciation amortization depletion
10.78%25.3M
6.98%24.96M
7.85%24.76M
0.82%93.14M
-6.26%24.01M
0.82%22.84M
3.20%23.33M
6.74%22.96M
--92.38M
--25.62M
-Depreciation and amortization
10.78%25.3M
6.98%24.96M
7.85%24.76M
0.82%93.14M
-6.26%24.01M
0.82%22.84M
3.20%23.33M
6.74%22.96M
--92.38M
--25.62M
Other operating expenses
4.33%239.47M
5.33%239.1M
1.13%233.54M
4.63%922.43M
-1.18%234.97M
5.77%229.53M
3.56%227M
11.22%230.93M
--881.63M
--237.78M
Operating profit
40.46%38.25M
23.13%66.63M
19.72%48.38M
74.19%175.1M
56.01%53.34M
750.27%27.23M
69.40%54.11M
29.59%40.41M
100.52M
34.19M
Net non-operating interest income expense
7.99%-1.87M
-8.60%-2.35M
6.33%-1.76M
-41.52%-8.55M
-16.19%-2.48M
-54.14%-2.03M
-91.33%-2.16M
-28.68%-1.88M
-6.04M
-2.14M
Non-operating interest expense
-7.99%1.87M
8.60%2.35M
-6.33%1.76M
41.52%8.55M
16.19%2.48M
54.14%2.03M
91.33%2.16M
28.68%1.88M
--6.04M
--2.14M
Other net income (expense)
44.50%-4.55M
-19.47%-7.93M
-40.12%-9.08M
-8.03%-66.53M
8.34%-45.2M
-51.70%-8.2M
-65.96%-6.64M
-126.52%-6.48M
-61.58M
-49.31M
Special income (charges)
44.50%-4.55M
-19.47%-7.93M
-40.12%-9.08M
-8.03%-66.53M
8.34%-45.2M
-51.70%-8.2M
-65.96%-6.64M
-126.52%-6.48M
---61.58M
---49.31M
-Less：Restructuring and merger&acquisition
-27.86%1.02M
-10.96%1.15M
-5.72%1.12M
-12.58%11.69M
-25.38%7.8M
30.80%1.41M
35.76%1.29M
33.45%1.19M
--13.37M
--10.45M
-Less:Other special charges
3.90%7.01M
16.13%6.98M
92.66%5.88M
50.81%25.38M
22.95%9.58M
55.81%6.74M
103.80%6.01M
73.02%3.05M
--16.83M
--7.79M
-Write off
-7,333.33%-3.47M
71.21%-188K
-7.09%2.08M
-6.13%29.46M
-10.45%27.83M
--48K
-716.04%-653K
983.09%2.24M
--31.39M
--31.07M
Income before tax
87.23%31.84M
24.35%56.34M
17.12%37.53M
204.07%100.01M
132.77%5.66M
583.04%17M
68.99%45.31M
19.31%32.05M
32.89M
-17.26M
Income tax
295.44%1.84M
48.06%3.9M
8.63%4.34M
86.93%-1.34M
49.68%-7.03M
16.04%-942K
127.85%2.63M
8.09%4M
-10.23M
-13.96M
Net income
67.14%29.99M
22.89%52.44M
18.33%33.19M
135.03%101.35M
484.51%12.68M
848.33%17.95M
66.34%42.68M
21.10%28.05M
43.12M
-3.3M
Net income continuous Operations
67.14%29.99M
22.89%52.44M
18.33%33.19M
135.03%101.35M
484.51%12.68M
848.33%17.95M
66.34%42.68M
21.10%28.05M
--43.12M
---3.3M
Minority interest income
Net income attributable to the parent company
67.14%29.99M
22.89%52.44M
18.33%33.19M
135.03%101.35M
484.51%12.68M
848.33%17.95M
66.34%42.68M
21.10%28.05M
43.12M
-3.3M
Preferred stock dividends
Other preferred stock dividends
0
0
Net income attributable to common stockholders
67.14%29.99M
22.89%52.44M
18.33%33.19M
135.03%101.35M
484.51%12.68M
848.33%17.95M
66.34%42.68M
21.10%28.05M
43.12M
-3.3M
Basic earnings per share
70.27%0.63
25.00%1.1
20.69%0.7
141.38%2.1
485.71%0.27
840.00%0.37
72.55%0.88
26.09%0.58
0.87
-0.07
Diluted earnings per share
64.86%0.61
24.14%1.08
21.43%0.68
140.70%2.07
471.43%0.26
840.00%0.37
74.00%0.87
24.44%0.56
0.86
-0.07
Dividend per share
0.00%0.27
0.00%0.27
0.00%0.27
33.33%1.08
0.00%0.27
0.00%0.27
0.00%0.27
0.27
0.81
0.27
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Jan 3, 2023(Q4)Jan 3, 2023
Total revenue 4.25%865.47M4.37%904.04M2.90%891.22M4.13%3.44B-1.77%877.01M5.89%830.21M4.03%866.17M9.12%866.11M3.3B892.8M
Operating revenue 4.25%865.47M4.37%904.04M2.90%891.22M4.13%3.44B-1.77%877.01M5.89%830.21M4.03%866.17M9.12%866.11M--3.3B--892.8M
Cost of revenue 1.98%506.25M2.31%518.98M1.24%524.18M0.42%2.03B-5.40%510M1.14%496.4M-0.29%507.24M6.92%517.75M2.02B539.1M
Gross profit 7.61%359.23M7.28%385.07M5.36%367.04M9.98%1.41B3.76%367.01M13.86%333.81M10.80%358.93M12.58%348.36M1.28B353.7M
Operating expense 4.69%320.97M4.47%318.44M3.48%318.66M4.51%1.23B-1.83%313.66M5.72%306.58M4.39%304.82M10.67%307.95M1.18B319.51M
Selling and administrative expenses 3.68%56.2M-0.19%54.38M11.65%60.37M5.68%217.45M-2.55%54.68M7.72%54.21M8.56%54.49M10.07%54.07M--205.75M--56.12M
-General and administrative expense 3.68%56.2M-0.19%54.38M11.65%60.37M5.68%217.45M-2.55%54.68M7.72%54.21M8.56%54.49M10.07%54.07M--205.75M--56.12M
Depreciation amortization depletion 10.78%25.3M6.98%24.96M7.85%24.76M0.82%93.14M-6.26%24.01M0.82%22.84M3.20%23.33M6.74%22.96M--92.38M--25.62M
-Depreciation and amortization 10.78%25.3M6.98%24.96M7.85%24.76M0.82%93.14M-6.26%24.01M0.82%22.84M3.20%23.33M6.74%22.96M--92.38M--25.62M
Other operating expenses 4.33%239.47M5.33%239.1M1.13%233.54M4.63%922.43M-1.18%234.97M5.77%229.53M3.56%227M11.22%230.93M--881.63M--237.78M
Operating profit 40.46%38.25M23.13%66.63M19.72%48.38M74.19%175.1M56.01%53.34M750.27%27.23M69.40%54.11M29.59%40.41M100.52M34.19M
Net non-operating interest income expense 7.99%-1.87M-8.60%-2.35M6.33%-1.76M-41.52%-8.55M-16.19%-2.48M-54.14%-2.03M-91.33%-2.16M-28.68%-1.88M-6.04M-2.14M
Non-operating interest expense -7.99%1.87M8.60%2.35M-6.33%1.76M41.52%8.55M16.19%2.48M54.14%2.03M91.33%2.16M28.68%1.88M--6.04M--2.14M
Other net income (expense) 44.50%-4.55M-19.47%-7.93M-40.12%-9.08M-8.03%-66.53M8.34%-45.2M-51.70%-8.2M-65.96%-6.64M-126.52%-6.48M-61.58M-49.31M
Special income (charges) 44.50%-4.55M-19.47%-7.93M-40.12%-9.08M-8.03%-66.53M8.34%-45.2M-51.70%-8.2M-65.96%-6.64M-126.52%-6.48M---61.58M---49.31M
-Less：Restructuring and merger&acquisition -27.86%1.02M-10.96%1.15M-5.72%1.12M-12.58%11.69M-25.38%7.8M30.80%1.41M35.76%1.29M33.45%1.19M--13.37M--10.45M
-Less:Other special charges 3.90%7.01M16.13%6.98M92.66%5.88M50.81%25.38M22.95%9.58M55.81%6.74M103.80%6.01M73.02%3.05M--16.83M--7.79M
-Write off -7,333.33%-3.47M71.21%-188K-7.09%2.08M-6.13%29.46M-10.45%27.83M--48K-716.04%-653K983.09%2.24M--31.39M--31.07M
Income before tax 87.23%31.84M24.35%56.34M17.12%37.53M204.07%100.01M132.77%5.66M583.04%17M68.99%45.31M19.31%32.05M32.89M-17.26M
Income tax 295.44%1.84M48.06%3.9M8.63%4.34M86.93%-1.34M49.68%-7.03M16.04%-942K127.85%2.63M8.09%4M-10.23M-13.96M
Net income 67.14%29.99M22.89%52.44M18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M
Net income continuous Operations 67.14%29.99M22.89%52.44M18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M--43.12M---3.3M
Minority interest income
Net income attributable to the parent company 67.14%29.99M22.89%52.44M18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M
Preferred stock dividends
Other preferred stock dividends 00
Net income attributable to common stockholders 67.14%29.99M22.89%52.44M18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M
Basic earnings per share 70.27%0.6325.00%1.120.69%0.7141.38%2.1485.71%0.27840.00%0.3772.55%0.8826.09%0.580.87-0.07
Diluted earnings per share 64.86%0.6124.14%1.0821.43%0.68140.70%2.07471.43%0.26840.00%0.3774.00%0.8724.44%0.560.86-0.07
Dividend per share 0.00%0.270.00%0.270.00%0.2733.33%1.080.00%0.270.00%0.270.00%0.270.270.810.27
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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