US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist
  • 38.980
  • -0.810-2.04%
Trading Jul 22 13:26 ET
1.99BMarket Cap17.80P/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
(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
(Q3)Sep 27, 2022
(Q2)Jun 28, 2022
Total revenue
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
3.91%784M
8.28%832.64M
Operating revenue
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
3.91%784M
8.28%832.64M
Cost of revenue
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
9.22%490.81M
14.64%508.7M
Gross profit
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
-3.90%293.19M
-0.39%323.94M
Operating expense
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
7.45%289.98M
8.17%292M
Selling and administrative expenses
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
9.87%50.32M
4.07%50.19M
-General and administrative expense
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
9.87%50.32M
4.07%50.19M
Depreciation amortization depletion
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
0.33%22.65M
1.73%22.61M
-Depreciation and amortization
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
0.33%22.65M
1.73%22.61M
Other operating expenses
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
7.70%217.01M
9.88%219.2M
Operating profit
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
-90.91%3.2M
-42.19%31.94M
Net non-operating interest income expense
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
26.70%-1.32M
75.99%-1.13M
Non-operating interest expense
-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
-26.70%1.32M
-75.99%1.13M
Other net income (expense)
-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
-40.32%-5.41M
71.70%-4M
Special income (charges)
-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
-40.32%-5.41M
71.70%-4M
-Less：Restructuring and merger&acquisition
-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
57.81%1.08M
-91.65%948K
-Less:Other special charges
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
36.54%4.33M
6.05%2.95M
-Write off
-7.09%2.08M
-6.13%29.46M
-10.45%27.83M
--48K
-716.04%-653K
983.09%2.24M
--31.39M
--31.07M
--0
--106K
Income before tax
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
-111.90%-3.52M
-26.36%26.81M
Income tax
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
63.77%-1.12M
-57.14%1.16M
Net income
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
-107.34%-2.4M
-23.90%25.66M
Net income continuous Operations
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
-107.34%-2.4M
-23.90%25.66M
Minority interest income
Net income attributable to the parent company
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
-107.34%-2.4M
-23.90%25.66M
Preferred stock dividends
Other preferred stock dividends
0
0
Net income attributable to common stockholders
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
-107.34%-2.4M
50.27%25.66M
Basic earnings per share
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
-107.69%-0.05
34.21%0.51
Diluted earnings per share
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
-107.81%-0.05
35.14%0.5
Dividend per share
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
0.27
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 27, 2022(Q2)Jun 28, 2022
Total revenue 2.90%891.22M4.13%3.44B-1.77%877.01M5.89%830.21M4.03%866.17M9.12%866.11M3.3B892.8M3.91%784M8.28%832.64M
Operating revenue 2.90%891.22M4.13%3.44B-1.77%877.01M5.89%830.21M4.03%866.17M9.12%866.11M--3.3B--892.8M3.91%784M8.28%832.64M
Cost of revenue 1.24%524.18M0.42%2.03B-5.40%510M1.14%496.4M-0.29%507.24M6.92%517.75M2.02B539.1M9.22%490.81M14.64%508.7M
Gross profit 5.36%367.04M9.98%1.41B3.76%367.01M13.86%333.81M10.80%358.93M12.58%348.36M1.28B353.7M-3.90%293.19M-0.39%323.94M
Operating expense 3.48%318.66M4.51%1.23B-1.83%313.66M5.72%306.58M4.39%304.82M10.67%307.95M1.18B319.51M7.45%289.98M8.17%292M
Selling and administrative expenses 11.65%60.37M5.68%217.45M-2.55%54.68M7.72%54.21M8.56%54.49M10.07%54.07M--205.75M--56.12M9.87%50.32M4.07%50.19M
-General and administrative expense 11.65%60.37M5.68%217.45M-2.55%54.68M7.72%54.21M8.56%54.49M10.07%54.07M--205.75M--56.12M9.87%50.32M4.07%50.19M
Depreciation amortization depletion 7.85%24.76M0.82%93.14M-6.26%24.01M0.82%22.84M3.20%23.33M6.74%22.96M--92.38M--25.62M0.33%22.65M1.73%22.61M
-Depreciation and amortization 7.85%24.76M0.82%93.14M-6.26%24.01M0.82%22.84M3.20%23.33M6.74%22.96M--92.38M--25.62M0.33%22.65M1.73%22.61M
Other operating expenses 1.13%233.54M4.63%922.43M-1.18%234.97M5.77%229.53M3.56%227M11.22%230.93M--881.63M--237.78M7.70%217.01M9.88%219.2M
Operating profit 19.72%48.38M74.19%175.1M56.01%53.34M750.27%27.23M69.40%54.11M29.59%40.41M100.52M34.19M-90.91%3.2M-42.19%31.94M
Net non-operating interest income expense 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-2.14M26.70%-1.32M75.99%-1.13M
Non-operating interest expense -6.33%1.76M41.52%8.55M16.19%2.48M54.14%2.03M91.33%2.16M28.68%1.88M--6.04M--2.14M-26.70%1.32M-75.99%1.13M
Other net income (expense) -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-40.32%-5.41M71.70%-4M
Special income (charges) -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-40.32%-5.41M71.70%-4M
-Less：Restructuring and merger&acquisition -5.72%1.12M-12.58%11.69M-25.38%7.8M30.80%1.41M35.76%1.29M33.45%1.19M--13.37M--10.45M57.81%1.08M-91.65%948K
-Less:Other special charges 92.66%5.88M50.81%25.38M22.95%9.58M55.81%6.74M103.80%6.01M73.02%3.05M--16.83M--7.79M36.54%4.33M6.05%2.95M
-Write off -7.09%2.08M-6.13%29.46M-10.45%27.83M--48K-716.04%-653K983.09%2.24M--31.39M--31.07M--0--106K
Income before tax 17.12%37.53M204.07%100.01M132.77%5.66M583.04%17M68.99%45.31M19.31%32.05M32.89M-17.26M-111.90%-3.52M-26.36%26.81M
Income tax 8.63%4.34M86.93%-1.34M49.68%-7.03M16.04%-942K127.85%2.63M8.09%4M-10.23M-13.96M63.77%-1.12M-57.14%1.16M
Net income 18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M-107.34%-2.4M-23.90%25.66M
Net income continuous Operations 18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M--43.12M---3.3M-107.34%-2.4M-23.90%25.66M
Minority interest income
Net income attributable to the parent company 18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M-107.34%-2.4M-23.90%25.66M
Preferred stock dividends
Other preferred stock dividends 00
Net income attributable to common stockholders 18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M43.12M-3.3M-107.34%-2.4M50.27%25.66M
Basic earnings per share 20.69%0.7141.38%2.1485.71%0.27840.00%0.3772.55%0.8826.09%0.580.87-0.07-107.69%-0.0534.21%0.51
Diluted earnings per share 21.43%0.68140.70%2.07471.43%0.26840.00%0.3774.00%0.8724.44%0.560.86-0.07-107.81%-0.0535.14%0.5
Dividend per share 0.00%0.2733.33%1.080.00%0.270.00%0.270.00%0.270.270.810.270.270.27
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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