The Cheesecake Factory Quarterly Income Statements Chart
Quarterly
|
Annual
The Cheesecake Factory Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-29 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-30 | 2008-09-30 | 2008-07-01 | 2008-04-01 | 2008-01-01 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2007-01-02 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2006-01-03 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-09-28 | 2004-06-29 | 2003-12-30 | 2003-04-01 | 2002-12-31 | 2002-02-02 | 2001-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 955,825,000 | 927,197,000 | 865,471,000 | 904,042,000 | 891,223,000 | 830,210,000 | 866,170,000 | 866,114,000 | 784,001,000 | 832,643,000 | 793,710,000 | 754,474,000 | 768,956,000 | 627,417,000 | 517,716,000 | 295,851,000 | 615,106,000 | 586,536,000 | 602,645,000 | 599,481,000 | 580,882,000 | 593,178,000 | 590,691,000 | 555,392,000 | 569,869,000 | 563,426,000 | 560,018,000 | 558,862,000 | 553,693,000 | 526,688,000 | 529,107,000 | 517,973,000 | 499,114,000 | 496,406,000 | 481,431,000 | 469,699,000 | 470,118,000 | 463,018,000 | 453,819,000 | 454,749,000 | 435,754,000 | 430,417,000 | 430,746,000 | 418,765,000 | 418,352,000 | 418,909,000 | 405,433,000 | 400,640,000 | 407,944,000 | 392,794,000 | 405,116,000 | 407,134,000 | 393,803,000 | 375,536,000 | 373,167,000 | 356,583,000 | 325,337,000 | 322,573,000 | 306,366,000 | 292,807,000 | 288,336,000 | 268,224,000 | |||||||||||||||||||||||||||
| yoy | 5.73% | 4.04% | 4.25% | 4.37% | 2.90% | 5.89% | 4.03% | 9.12% | 3.91% | 8.28% | 26.50% | 45.73% | 159.91% | 2.00% | -11.73% | -50.91% | 2.61% | 0.97% | 1.60% | 1.49% | 4.59% | 4.09% | 4.84% | -0.83% | 1.97% | 1.76% | 6.33% | 5.62% | 6.90% | 5.52% | 6.59% | 7.59% | 6.26% | 5.59% | 3.98% | 3.50% | 3.38% | 6.26% | 5.44% | 5.57% | 4.06% | 2.88% | 2.83% | 3.29% | 4.42% | 2.69% | 3.22% | -1.10% | 0.20% | -0.26% | 7.88% | 9.10% | 10.44% | 15.43% | 15.68% | 16.39% | 11.11% | 11.87% | 14.22% | ||||||||||||||||||||||||||||||
| qoq | 3.09% | -4.27% | 1.44% | -4.15% | 0.01% | -5.84% | 4.91% | -1.88% | 22.56% | 74.99% | -51.90% | -2.67% | 0.53% | -2.07% | 0.42% | -2.54% | 1.14% | 0.21% | 0.93% | -0.46% | 2.15% | 0.55% | 3.11% | -0.09% | 1.53% | -0.20% | 4.36% | -0.08% | 2.86% | -0.13% | 3.32% | -1.79% | 3.86% | -0.50% | 3.39% | 0.63% | 4.65% | 0.86% | 5.29% | 1.55% | 7.50% | ||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| food and beverage costs | 205,843,000 | 202,261,000 | 195,306,000 | 201,694,000 | 203,253,000 | 194,733,000 | 201,094,000 | 206,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| labor expenses | 333,519,000 | 331,075,000 | 310,939,000 | 317,282,000 | 320,930,000 | 301,663,000 | 306,149,000 | 311,528,000 | 293,040,000 | 304,519,000 | 295,763,000 | 279,957,000 | 274,812,000 | 229,732,000 | 200,666,000 | 122,812,000 | 236,982,000 | 213,600,000 | 217,921,000 | 217,310,000 | 204,537,000 | 212,521,000 | 210,714,000 | 193,466,000 | 193,063,000 | 193,835,000 | 186,567,000 | 185,211,000 | 185,658,000 | 172,101,000 | 168,495,000 | 171,169,000 | 163,279,000 | 160,777,000 | 159,450,000 | 150,910,000 | 151,162,000 | 150,983,000 | 145,630,000 | 146,086,000 | 142,980,000 | 139,085,000 | 139,469,000 | 137,498,000 | 137,268,000 | 136,038,000 | 135,169,000 | 131,987,000 | 135,143,000 | 133,240,000 | 134,724,000 | 133,192,000 | 132,523,000 | 120,798,000 | 120,696,000 | 118,840,000 | 104,931,000 | 102,236,000 | 99,334,000 | 90,910,000 | 89,775,000 | 83,019,000 | |||||||||||||||||||||||||||
| other operating costs and expenses | 255,722,000 | 246,425,000 | 239,470,000 | 239,097,000 | 233,541,000 | 229,534,000 | 226,996,000 | 230,929,000 | 217,009,000 | 219,200,000 | 207,635,000 | 201,490,000 | 199,495,000 | 181,533,000 | 159,095,000 | 121,675,000 | 167,970,000 | 149,397,000 | 149,106,000 | 153,221,000 | 144,180,000 | 143,796,000 | 148,332,000 | 138,423,000 | 137,461,000 | 135,650,000 | 134,877,000 | 131,980,000 | 129,557,000 | 128,427,000 | 123,675,000 | 123,435,000 | 123,095,000 | 119,577,000 | 115,633,000 | 113,955,000 | 113,805,000 | 110,978,000 | 113,700,000 | 108,870,000 | 105,888,000 | 106,510,000 | 103,392,000 | 103,274,000 | 104,208,000 | 100,391,000 | 99,311,000 | 102,341,000 | 99,259,000 | 101,754,000 | 103,664,000 | 96,243,000 | 95,898,000 | 89,551,000 | 85,199,000 | 84,794,000 | 77,072,000 | 74,129,000 | 72,257,000 | 67,080,000 | 64,459,000 | 61,947,000 | |||||||||||||||||||||||||||
| general and administrative expenses | 58,778,000 | 59,932,000 | 56,204,000 | 54,384,000 | 60,366,000 | 54,209,000 | 54,488,000 | 54,069,000 | 50,324,000 | 50,191,000 | 49,123,000 | 45,802,000 | 48,228,000 | 44,427,000 | 37,795,000 | 35,712,000 | 43,960,000 | 39,746,000 | 37,247,000 | 39,123,000 | 37,469,000 | 41,423,000 | 39,274,000 | 35,364,000 | 35,295,000 | 36,287,000 | 36,057,000 | 35,785,000 | 35,337,000 | 33,277,000 | 35,345,000 | 33,075,000 | 29,641,000 | 29,042,000 | 31,242,000 | 28,805,000 | 27,811,000 | 28,789,000 | 22,450,000 | 26,278,000 | 28,665,000 | 23,442,000 | 24,208,000 | 24,265,000 | 23,957,000 | 23,766,000 | 23,424,000 | 23,917,000 | 26,075,000 | 21,410,000 | 21,360,000 | 20,211,000 | 20,343,000 | 19,993,000 | 20,237,000 | 19,472,000 | 18,418,000 | 16,769,000 | 15,409,000 | 12,653,000 | 12,350,000 | 11,609,000 | |||||||||||||||||||||||||||
| depreciation and amortization expenses | 26,860,000 | 26,082,000 | 25,299,000 | 24,960,000 | 24,756,000 | 22,837,000 | 23,332,000 | 22,955,000 | 22,651,000 | 22,608,000 | 21,505,000 | 22,576,000 | 22,223,000 | 22,006,000 | 22,651,000 | 22,590,000 | 23,562,000 | 21,342,000 | 21,659,000 | 21,362,000 | 24,090,000 | 23,727,000 | 24,002,000 | 22,999,000 | 23,297,000 | 23,196,000 | 21,634,000 | 21,461,000 | 21,464,000 | 21,317,000 | 21,158,000 | 21,177,000 | 20,930,000 | 20,534,000 | 20,251,000 | 19,661,000 | 19,215,000 | 19,230,000 | 18,733,000 | 18,509,000 | 18,298,000 | 17,588,000 | 17,483,000 | 17,453,000 | 17,902,000 | 18,026,000 | 18,155,000 | 18,688,000 | 18,755,000 | 18,603,000 | 18,055,000 | 18,361,000 | 18,093,000 | 15,844,000 | 15,633,000 | 15,390,000 | 13,465,000 | 12,990,000 | 12,393,000 | 11,375,000 | 10,643,000 | 10,193,000 | |||||||||||||||||||||||||||
| impairment of assets and lease termination expenses/ | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration, compensation and amortization expenses | 1,012,000 | 998,000 | 1,020,000 | 1,146,000 | 1,121,000 | 1,414,000 | 1,287,000 | 1,189,000 | 1,081,000 | 948,000 | 891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preopening costs | 9,047,000 | 8,087,000 | 7,005,000 | 6,975,000 | 5,880,000 | 6,742,000 | 6,006,000 | 3,052,000 | 4,327,000 | 2,947,000 | 1,764,000 | 3,169,000 | 2,779,000 | 3,856,000 | 2,394,000 | 2,097,000 | 3,119,000 | 2,546,000 | 2,175,000 | 2,130,000 | 3,250,000 | 1,449,000 | 1,099,000 | 3,370,000 | 1,309,000 | 970,000 | 1,982,000 | 2,302,000 | 2,310,000 | 4,306,000 | 4,058,000 | 1,451,000 | 3,966,000 | 2,608,000 | 2,234,000 | 4,210,000 | 2,503,000 | 1,314,000 | 2,362,000 | 3,017,000 | 2,106,000 | 4,264,000 | 1,108,000 | 1,760,000 | 1,535,000 | 641,000 | 2,094,000 | 594,000 | 469,000 | 1,720,000 | 2,113,000 | 4,619,000 | 2,486,000 | 8,668,000 | 3,724,000 | 3,084,000 | 5,369,000 | 3,250,000 | 4,297,000 | 3,760,000 | 2,127,000 | 4,393,000 | |||||||||||||||||||||||||||
| total costs and expenses | 891,003,000 | 875,238,000 | 831,771,000 | 845,350,000 | 851,930,000 | 811,180,000 | 818,699,000 | 832,188,000 | 786,206,000 | 804,701,000 | 765,389,000 | 723,097,000 | 727,838,000 | 618,573,000 | 552,574,000 | 379,561,000 | 805,164,000 | 559,572,000 | 562,546,000 | 569,333,000 | 547,387,000 | 558,635,000 | 559,140,000 | 521,075,000 | 519,651,000 | 519,863,000 | 509,955,000 | 503,672,000 | 505,099,000 | 491,044,000 | 479,354,000 | 476,919,000 | 464,939,000 | 453,715,000 | 448,358,000 | 431,068,000 | 428,948,000 | 426,231,000 | 414,495,000 | 413,779,000 | 405,535,000 | 400,163,000 | 395,584,000 | 388,914,000 | 386,943,000 | 381,614,000 | 376,756,000 | 373,304,000 | 378,985,000 | 374,813,000 | 384,093,000 | 377,166,000 | 370,082,000 | 347,703,000 | 337,772,000 | 331,140,000 | 300,675,000 | 289,748,000 | 280,638,000 | 260,438,000 | 253,711,000 | 240,079,000 | |||||||||||||||||||||||||||
| income from operations | 64,822,000 | 51,959,000 | 33,700,000 | 58,692,000 | 39,293,000 | 19,030,000 | 47,471,000 | 33,926,000 | -2,205,000 | 27,942,000 | 28,321,000 | 31,377,000 | 41,118,000 | 8,844,000 | -34,858,000 | -83,710,000 | -190,058,000 | 26,964,000 | 40,099,000 | 30,148,000 | 33,495,000 | 34,543,000 | 31,551,000 | 34,317,000 | 50,218,000 | 43,563,000 | 50,063,000 | 55,190,000 | 48,594,000 | 35,644,000 | 49,753,000 | 41,054,000 | 34,175,000 | 42,691,000 | 33,073,000 | 38,631,000 | 41,170,000 | 36,787,000 | 39,324,000 | 40,970,000 | 30,219,000 | 30,254,000 | 35,162,000 | 29,851,000 | 31,409,000 | 37,295,000 | 28,677,000 | 27,336,000 | 28,959,000 | 17,981,000 | 21,023,000 | 29,968,000 | 23,721,000 | 27,833,000 | 35,395,000 | 25,443,000 | 24,662,000 | 32,825,000 | 25,728,000 | 32,369,000 | 34,625,000 | 28,145,000 | |||||||||||||||||||||||||||
| yoy | 10.44% | 32.23% | 77.09% | 23.64% | 15.82% | -963.04% | 69.89% | 19.79% | -107.03% | -32.04% | 220.23% | -190.01% | -149.12% | -104.65% | -229.28% | -308.76% | -730.42% | -19.50% | 16.08% | -4.45% | -2.40% | -31.21% | -27.57% | -31.45% | -9.01% | -10.35% | 40.45% | 10.93% | 18.37% | 4.30% | 16.54% | 24.13% | -11.53% | 3.69% | -10.10% | -1.76% | 0.49% | 21.73% | 29.98% | 16.52% | 1.23% | -3.68% | -5.72% | 4.09% | 14.90% | 28.79% | 59.49% | 30.03% | -3.37% | -24.20% | -24.47% | -15.33% | -6.77% | 12.86% | 7.83% | -1.11% | -23.81% | -5.20% | -8.59% | ||||||||||||||||||||||||||||||
| qoq | 24.76% | -42.58% | 49.37% | -59.91% | 39.93% | -107.89% | -1.34% | -23.69% | 364.93% | -58.36% | -55.96% | -32.76% | 33.01% | -3.03% | 9.48% | -31.66% | 15.28% | -9.29% | 13.57% | -28.36% | 21.19% | -19.95% | 29.08% | -6.17% | 11.91% | -4.02% | 35.58% | -13.96% | 17.79% | -15.78% | 30.05% | -5.60% | 61.05% | -29.85% | 26.34% | -21.36% | 39.11% | -24.87% | 27.58% | -6.52% | 23.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| operating margin % | 6.78% | 5.60% | 3.89% | 6.49% | 4.41% | 2.29% | 5.48% | 3.92% | -0.28% | 3.36% | 3.57% | 4.16% | 5.35% | 1.41% | -6.73% | -28.29% | -30.90% | 4.60% | 6.65% | 5.03% | 5.77% | 5.82% | 5.34% | 6.18% | 8.81% | 7.73% | 8.94% | 9.88% | 8.78% | 6.77% | 9.40% | 7.93% | 6.85% | 8.60% | 6.87% | 8.22% | 8.76% | 7.95% | 8.67% | 9.01% | 6.93% | 7.03% | 8.16% | 7.13% | 7.51% | 8.90% | 7.07% | 6.82% | 7.10% | 4.58% | 5.19% | 7.36% | 6.02% | 7.41% | 9.49% | 7.14% | 7.58% | 10.18% | 8.40% | 11.05% | 12.01% | 10.49% | |||||||||||||||||||||||||||
| interest expense | -2,873,000 | -2,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -15,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 280,000 | 743,000 | 191,000 | 277,000 | 272,000 | 267,000 | 168,000 | 147,000 | 1,654,000 | 114,000 | 149,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 62,229,000 | 34,483,000 | 31,835,000 | 56,344,000 | 37,532,000 | 17,003,000 | 45,309,000 | 32,046,000 | 26,812,000 | 26,860,000 | 29,583,000 | 36,412,000 | 6,150,000 | 16,625,000 | 38,430,000 | 28,700,000 | 30,205,000 | 31,635,000 | 30,045,000 | 32,717,000 | 48,648,000 | 42,307,000 | 47,586,000 | 53,009,000 | 46,290,000 | 34,922,000 | 48,321,000 | 39,159,000 | 32,794,000 | 41,147,000 | 31,682,000 | 37,904,000 | 39,899,000 | 35,477,000 | 37,614,000 | 40,132,000 | 29,071,000 | 29,053,000 | 34,068,000 | 28,449,000 | 29,290,000 | 26,956,000 | 26,165,000 | 22,018,000 | 22,231,000 | 12,984,000 | 17,411,000 | 26,545,000 | 20,529,000 | 26,273,000 | 34,007,000 | 26,295,000 | 25,874,000 | 33,949,000 | 28,906,000 | 33,616,000 | 35,702,000 | 29,078,000 | |||||||||||||||||||||||||||||||
| income tax provision | 7,417,000 | 1,542,000 | 3,900,000 | 4,341,000 | -942,000 | 2,634,000 | 3,996,000 | -1,122,000 | 1,156,000 | 3,697,000 | -9,447,000 | -29,737,000 | -55,413,000 | 535,000 | 2,920,000 | 1,716,000 | 1,730,000 | 3,282,000 | 4,016,000 | 6,272,000 | 10,482,000 | 7,264,000 | 13,012,000 | 14,424,000 | 12,336,000 | 8,746,000 | 13,597,000 | 10,736,000 | 8,571,000 | 11,098,000 | 9,164,000 | 10,423,000 | 11,316,000 | 10,185,000 | 10,451,000 | 11,733,000 | 8,349,000 | 8,479,000 | 9,320,000 | 7,993,000 | 7,337,000 | 7,727,000 | 7,499,000 | 5,760,000 | 5,662,000 | 2,965,000 | 5,628,000 | 7,444,000 | 6,200,000 | 7,749,000 | 10,299,000 | 7,889,000 | 7,747,000 | 10,504,000 | 9,638,000 | 11,698,000 | 12,424,000 | 10,119,000 | |||||||||||||||||||||||||||||||
| net income | 54,812,000 | 32,941,000 | 29,994,000 | 52,444,000 | 33,191,000 | 17,945,000 | 42,675,000 | 28,050,000 | -2,398,000 | 25,656,000 | 23,163,000 | 32,680,000 | 33,715,000 | 3,868,000 | -33,184,000 | 16,090,000 | 35,510,000 | 26,984,000 | 28,475,000 | 28,353,000 | 26,029,000 | 26,445,000 | 38,166,000 | 35,043,000 | 34,574,000 | 38,585,000 | 33,954,000 | 26,176,000 | 34,724,000 | 28,423,000 | 24,223,000 | 30,049,000 | 22,518,000 | 27,481,000 | 28,583,000 | 25,292,000 | 27,163,000 | 28,399,000 | 20,722,000 | 20,574,000 | 24,748,000 | 20,456,000 | 21,953,000 | 19,229,000 | 18,666,000 | 16,258,000 | 16,569,000 | 10,019,000 | 11,783,000 | 19,101,000 | 14,329,000 | 18,524,000 | 23,708,000 | 18,406,000 | 18,127,000 | 23,445,000 | 19,268,000 | 21,918,000 | 23,278,000 | 18,959,000 | |||||||||||||||||||||||||||||
| yoy | 4.52% | -0.75% | 67.14% | 22.89% | 18.33% | -848.33% | 66.34% | 21.10% | -107.34% | -23.90% | 498.84% | -198.48% | -306.24% | -43.49% | 25.24% | 3.67% | 7.68% | -25.71% | -25.72% | -23.51% | -1.09% | 3.21% | 32.08% | 11.12% | 19.46% | 8.06% | 15.56% | 26.22% | -11.86% | 5.13% | -10.97% | 1.17% | 0.65% | 22.05% | 32.03% | 14.75% | 1.30% | -6.28% | 28.70% | 9.59% | 35.03% | 16.05% | 86.31% | 37.98% | -13.26% | -30.08% | -36.39% | -19.43% | -22.15% | 2.19% | 1.12% | -4.47% | -17.30% | 0.72% | 1.63% | ||||||||||||||||||||||||||||||||||
| qoq | 66.39% | -42.81% | 58.01% | -57.95% | 52.14% | -109.35% | 10.76% | -3.07% | 771.64% | -54.69% | 31.60% | 0.43% | 8.93% | -30.71% | 8.91% | -10.40% | 13.64% | -24.62% | 22.17% | -19.39% | 33.44% | -3.86% | 13.01% | -4.35% | 37.05% | -16.87% | 20.98% | 14.17% | 3.02% | -1.88% | 65.38% | -38.31% | 33.30% | -21.87% | 28.81% | -22.68% | 21.68% | -5.84% | 22.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income margin % | 5.73% | 3.55% | 3.47% | 5.80% | 3.72% | 2.16% | 4.93% | 3.24% | -0.31% | 3.08% | 2.92% | 4.33% | 4.38% | 0.62% | -6.41% | 0% | 0% | 2.74% | 5.89% | 4.50% | 4.90% | 4.78% | 4.41% | 4.76% | 6.70% | 6.22% | 6.17% | 6.90% | 6.13% | 4.97% | 6.56% | 5.49% | 4.85% | 6.05% | 4.68% | 5.85% | 6.08% | 5.46% | 5.99% | 6.24% | 4.76% | 4.78% | 5.75% | 4.88% | 5.25% | 4.59% | 4.60% | 4.06% | 4.06% | 2.55% | 2.91% | 4.69% | 3.64% | 4.93% | 6.35% | 5.16% | 5.57% | 7.27% | 6.29% | 7.49% | 8.07% | 7.07% | |||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.18 | 0.69 | 0.63 | 1.1 | 0.7 | 0.88 | 0.58 | 510 | -30 | 0.37 | 0.8 | 0.61 | 0.63 | 0.62 | 0.57 | 0.57 | 0.8 | 0.74 | 0.72 | 0.8 | 0.7 | 0.54 | 0.72 | 0.58 | 0.49 | 0.61 | 0.44 | 0.52 | 0.54 | 0.48 | 0.51 | 0.53 | 0.39 | 0.37 | 0.44 | 0.35 | 0.38 | 0.32 | 0.31 | 0.27 | 0.28 | 0.17 | 0.19 | 0.29 | 0.21 | 0.26 | 0.33 | 0.24 | 0.23 | 0.3 | 0.24 | 0.28 | 0.3 | 0.24 | |||||||||||||||||||||||||||||||||||
| diluted | 1.14 | 0.67 | 0.61 | 1.08 | 0.68 | 0.87 | 0.56 | 500 | -30 | 0.36 | 0.79 | 0.6 | 0.61 | 0.61 | 0.56 | 0.56 | 0.78 | 0.71 | 0.7 | 0.78 | 0.68 | 0.52 | 0.69 | 0.56 | 0.48 | 0.59 | 0.43 | 0.5 | 0.52 | 0.47 | 0.49 | 0.52 | 0.37 | 0.36 | 0.42 | 0.34 | 0.37 | 0.32 | 0.31 | 0.27 | 0.28 | 0.17 | 0.19 | 0.29 | 0.21 | 0.26 | 0.33 | 0.24 | 0.23 | 0.3 | 0.24 | 0.27 | 0.29 | 0.24 | |||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 46,391 | 47,526 | 47,789,000 | 47,750 | 47,702 | 47,749 | 48,324,000 | 48,281 | 48,492 | 48,694 | 49,815,000 | 49,653,000 | 50,387,000 | 50,333,000 | 47,529,000 | 50,212,000 | 45,471,000 | 44,189,000 | 43,900,000 | 43,874,000 | 43,773 | 43,949 | 43,682 | 44,165 | 44,255 | 45,263 | 45,321 | 45,383 | 45,552 | 46,930 | 46,602 | 47,732 | 47,634 | 47,981 | 47,815 | 48,232 | 48,518 | 48,833 | 48,848 | 48,451 | 49,225 | 49,567 | 48,981 | 49,349 | 50,745 | 52,229 | 52,416 | 52,892 | 52,255 | 53,185 | 52,958 | 53,155 | 53,680 | 56,378 | 55,661 | 56,554 | 58,480 | 58,905 | 58,427 | 59,238 | 59,506 | 59,362 | 59,359 | 59,337 | 59,315 | 63,822 | 62,339 | 65,474 | 68,110 | 72,475 | 71,395 | 71,786 | 77,022 | 78,181 | 77,757 | 78,221 | 78,919 | 78,354 | 78,511 | 78,211 | 78,006 | ||||||||
| diluted | 48,102 | 49,284 | 48,974,000 | 48,946 | 48,775 | 48,662 | 49,050,000 | 48,985 | 49,085 | 49,778 | 50,414,000 | 49,653,000 | 50,929,000 | 51,013,000 | 48,510,000 | 51,113,000 | 46,777,000 | 44,189,000 | 43,900,000 | 43,874,000 | 43,773 | 44,545 | 44,186 | 44,786 | 44,984 | 46,215 | 46,368 | 46,570 | 46,574 | 48,152 | 47,519 | 49,047 | 49,210 | 49,372 | 49,212 | 49,598 | 50,037 | 50,605 | 50,637 | 50,262 | 51,102 | 51,584 | 50,963 | 51,358 | 52,844 | 54,377 | 54,612 | 55,073 | 54,305 | 55,211 | 55,126 | 55,091 | 55,699 | 58,190 | 57,439 | 58,595 | 60,499 | 60,446 | 59,743 | 60,863 | 60,811 | 60,082 | 60,328 | 60,069 | 59,520 | 64,009 | 62,490 | 65,916 | 68,629 | 73,504 | 72,336 | 72,818 | 78,165 | 79,460 | 78,695 | 79,467 | 80,540 | 80,176 | 80,235 | 80,067 | 79,925 | ||||||||
| impairment of assets and lease termination expenses | 378,000 | 2,083,000 | 48,000 | 2,242,000 | 106,000 | 207,000 | 594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets and lease termination (income)/expenses | -3,472,000 | -188,000 | -653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | -1,865,000 | -2,348,000 | -1,761,000 | -2,027,000 | -2,162,000 | -1,880,000 | -1,315,000 | -1,130,000 | -1,461,000 | -1,794,000 | -4,706,000 | -2,694,000 | -2,935,000 | -2,566,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision/ | 1,841,000 | 2,697,000 | 2,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income/(loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.37 | 460 | 650 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.37 | 450 | 640 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 197,774,000 | 204,182,000 | 188,501,000 | 169,418,000 | 168,944,000 | 135,875,000 | 118,093,000 | 72,139,000 | 140,905,000 | 132,941,000 | 134,438,000 | 136,187,000 | 133,598,000 | 133,136,000 | 135,719,000 | 127,453,000 | 128,781,000 | 129,139,000 | 128,838,000 | 126,933,000 | 130,773,000 | 125,605,000 | 126,623,000 | 126,612,000 | 124,028,000 | 120,667,000 | 119,362,000 | 112,430,000 | 112,947,000 | 114,293,000 | 111,620,000 | 111,019,000 | 107,598,000 | 109,274,000 | 109,924,000 | 104,664,000 | 102,073,000 | 102,752,000 | 98,603,000 | 95,777,000 | 99,284,000 | 98,086,000 | 104,177,000 | 104,540,000 | 100,739,000 | 92,849,000 | 92,283,000 | 89,560,000 | 81,420,000 | 80,374,000 | 76,948,000 | 74,660,000 | 74,357,000 | 68,918,000 | |||||||||||||||||||||||||||||||||||
| gross profit | 586,227,000 | 628,461,000 | 605,209,000 | 585,056,000 | 600,012,000 | 491,542,000 | 399,623,000 | 223,712,000 | 474,201,000 | 453,595,000 | 468,207,000 | 463,294,000 | 447,284,000 | 460,042,000 | 454,972,000 | 427,939,000 | 441,088,000 | 434,287,000 | 431,180,000 | 431,929,000 | 422,920,000 | 401,083,000 | 402,484,000 | 391,361,000 | 375,086,000 | 375,739,000 | 362,069,000 | 357,269,000 | 357,171,000 | 348,725,000 | 342,199,000 | 343,730,000 | 328,156,000 | 321,143,000 | 320,822,000 | 314,101,000 | 316,279,000 | 316,157,000 | 306,830,000 | 304,863,000 | 308,660,000 | 294,708,000 | 300,939,000 | 302,594,000 | 293,064,000 | 282,687,000 | 280,884,000 | 267,023,000 | 243,917,000 | 242,199,000 | 229,418,000 | 218,147,000 | 213,979,000 | 199,306,000 | |||||||||||||||||||||||||||||||||||
| yoy | 0.20% | 4.74% | 23.12% | 46.40% | 168.21% | 3.66% | -11.90% | -52.22% | 2.35% | 1.41% | 1.77% | 1.83% | 4.52% | 4.30% | 4.76% | -0.75% | 2.12% | 2.69% | 7.50% | 7.32% | 8.06% | 6.93% | 7.12% | 8.09% | 4.99% | 5.20% | 3.83% | 4.40% | 3.91% | 6.27% | 6.56% | 7.14% | 4.47% | 1.54% | 1.48% | 2.37% | 3.74% | 2.43% | 4.11% | 1.30% | 2.00% | 0.56% | 6.46% | 7.73% | 9.75% | 15.89% | 15.97% | 16.39% | 11.81% | 13.19% | 15.11% | ||||||||||||||||||||||||||||||||||||||
| qoq | -6.72% | 3.84% | -2.49% | 22.07% | 78.63% | -52.82% | -3.12% | 1.06% | -2.77% | 1.11% | -2.98% | 1.57% | -0.17% | 2.13% | -0.35% | 2.84% | -0.17% | 3.78% | 0.03% | 2.42% | -0.45% | 4.75% | 0.10% | 2.14% | 0.04% | 3.04% | -1.23% | 4.73% | -0.55% | 3.25% | 0.64% | 5.19% | 0.71% | 5.57% | 1.95% | 7.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.77% | 75.48% | 76.25% | 77.54% | 78.03% | 78.34% | 77.19% | 75.62% | 77.09% | 77.33% | 77.69% | 77.28% | 77.00% | 77.56% | 77.02% | 77.05% | 77.40% | 77.08% | 76.99% | 77.29% | 76.38% | 76.15% | 76.07% | 75.56% | 75.15% | 75.69% | 75.21% | 76.06% | 75.97% | 75.32% | 75.40% | 75.59% | 75.31% | 74.61% | 74.48% | 75.01% | 75.60% | 75.47% | 75.68% | 76.09% | 75.66% | 75.03% | 74.28% | 74.32% | 74.42% | 75.28% | 75.27% | 74.88% | 74.97% | 75.08% | 74.88% | 74.50% | 74.21% | 74.31% | |||||||||||||||||||||||||||
| (loss)/income before income taxes | -3,520,000 | -37,793,000 | -86,276,000 | -191,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/income | -2,398,000 | -28,346,000 | -56,539,000 | -136,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on series a preferred stock | -13,591,000 | -5,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| undistributed earnings allocated to series a preferred stock | -3,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -50 | -760 | -3.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -50 | -760 | -3.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 46,391 | 47,526 | 47,789,000 | 47,750 | 47,702 | 47,749 | 48,324,000 | 48,281 | 48,492 | 48,694 | 49,815,000 | 49,653,000 | 50,387,000 | 50,333,000 | 47,529,000 | 50,212,000 | 45,471,000 | 44,189,000 | 43,900,000 | 43,874,000 | 43,773 | 43,949 | 43,682 | 44,165 | 44,255 | 45,263 | 45,321 | 45,383 | 45,552 | 46,930 | 46,602 | 47,732 | 47,634 | 47,981 | 47,815 | 48,232 | 48,518 | 48,833 | 48,848 | 48,451 | 49,225 | 49,567 | 48,981 | 49,349 | 50,745 | 52,229 | 52,416 | 52,892 | 52,255 | 53,185 | 52,958 | 53,155 | 53,680 | 56,378 | 55,661 | 56,554 | 58,480 | 58,905 | 58,427 | 59,238 | 59,506 | 59,362 | 59,359 | 59,337 | 59,315 | 63,822 | 62,339 | 65,474 | 68,110 | 72,475 | 71,395 | 71,786 | 77,022 | 78,181 | 77,757 | 78,221 | 78,919 | 78,354 | 78,511 | 78,211 | 78,006 | ||||||||
| diluted | 48,102 | 49,284 | 48,974,000 | 48,946 | 48,775 | 48,662 | 49,050,000 | 48,985 | 49,085 | 49,778 | 50,414,000 | 49,653,000 | 50,929,000 | 51,013,000 | 48,510,000 | 51,113,000 | 46,777,000 | 44,189,000 | 43,900,000 | 43,874,000 | 43,773 | 44,545 | 44,186 | 44,786 | 44,984 | 46,215 | 46,368 | 46,570 | 46,574 | 48,152 | 47,519 | 49,047 | 49,210 | 49,372 | 49,212 | 49,598 | 50,037 | 50,605 | 50,637 | 50,262 | 51,102 | 51,584 | 50,963 | 51,358 | 52,844 | 54,377 | 54,612 | 55,073 | 54,305 | 55,211 | 55,126 | 55,091 | 55,699 | 58,190 | 57,439 | 58,595 | 60,499 | 60,446 | 59,743 | 60,863 | 60,811 | 60,082 | 60,328 | 60,069 | 59,520 | 64,009 | 62,490 | 65,916 | 68,629 | 73,504 | 72,336 | 72,818 | 78,165 | 79,460 | 78,695 | 79,467 | 80,540 | 80,176 | 80,235 | 80,067 | 79,925 | ||||||||
| net income available to common stockholders | 25,656,000 | -1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.18 | 0.69 | 0.63 | 1.1 | 0.7 | 0.88 | 0.58 | 510 | -30 | 0.37 | 0.8 | 0.61 | 0.63 | 0.62 | 0.57 | 0.57 | 0.8 | 0.74 | 0.72 | 0.8 | 0.7 | 0.54 | 0.72 | 0.58 | 0.49 | 0.61 | 0.44 | 0.52 | 0.54 | 0.48 | 0.51 | 0.53 | 0.39 | 0.37 | 0.44 | 0.35 | 0.38 | 0.32 | 0.31 | 0.27 | 0.28 | 0.17 | 0.19 | 0.29 | 0.21 | 0.26 | 0.33 | 0.24 | 0.23 | 0.3 | 0.24 | 0.28 | 0.3 | 0.24 | |||||||||||||||||||||||||||||||||||
| diluted | 1.14 | 0.67 | 0.61 | 1.08 | 0.68 | 0.87 | 0.56 | 500 | -30 | 0.36 | 0.79 | 0.6 | 0.61 | 0.61 | 0.56 | 0.56 | 0.78 | 0.71 | 0.7 | 0.78 | 0.68 | 0.52 | 0.69 | 0.56 | 0.48 | 0.59 | 0.43 | 0.5 | 0.52 | 0.47 | 0.49 | 0.52 | 0.37 | 0.36 | 0.42 | 0.34 | 0.37 | 0.32 | 0.31 | 0.27 | 0.28 | 0.17 | 0.19 | 0.29 | 0.21 | 0.26 | 0.33 | 0.24 | 0.23 | 0.3 | 0.24 | 0.27 | 0.29 | 0.24 | |||||||||||||||||||||||||||||||||||
| net income/(loss) per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.37 | 460 | 650 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.37 | 450 | 640 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets and lease terminations | 10,402,000 | 2,433,000 | 191,896,000 | 263,000 | 2,583,000 | 445,000 | 786,000 | 6,011,000 | 510,000 | 186,000 | 1,097,000 | 1,505,000 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related costs | 39,000 | 1,068,000 | 1,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration, compensation and amortization expenses/ | 685,000 | 11,357,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit)/ provision | -3,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct and incremental series a preferred stock issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related contingent consideration, compensation and amortization | 1,439,000 | -965,000 | -4,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on investment in unconsolidated affiliates | -10,345,000 | -1,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on preferred stock | -4,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct and incremental preferred stock issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income/(expense) | -1,518,000 | 6,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -50 | -760 | -3.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -50 | -760 | -3.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per common share | 0.33 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.165 | 0.165 | 0.165 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other (expense)/income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 25,292,000 | 27,163,000 | 28,399,000 | 20,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 33,000 | 40,000 | 39,000 | 20,000 | 17,000 | 151,000 | 40,000 | 101,000 | 208,000 | 410,000 | 596,000 | 522,000 | 585,000 | 1,044,000 | 977,000 | 1,524,000 | 1,133,000 | 928,000 | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other (expense)/income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/(expense) | 346,000 | 236,000 | 630,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest (expense)/income |
We provide you with 20 years income statements for The Cheesecake Factory stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Cheesecake Factory stock. Explore the full financial landscape of The Cheesecake Factory stock with our expertly curated income statements.
The information provided in this report about The Cheesecake Factory stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.