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CAKE Cheesecake Factory Inc

38.57
0.00 (0.00%)
Pre Market
Last Updated: 03:01:23
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 832.64M784M892.8M866.11M866.17M830.21M877.01M891.22M
Operating Income 28.05M-2.21M15.95M36.17M49.29M20.49M43.76M43.62M
Pre Tax Income 26.81M-3.52M-17.26M32.05M45.31M17M5.66M45.38M
Net Income 25.66M-2.4M-3.3M28.05M42.68M17.95M12.68M41.04M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 28.05M-2.21M15.95M36.17M49.29M20.49M43.76M43.62M
EBITDA 50.66M20.45M41.57M59.12M72.63M43.33M67.77M68.37M
Year End January 01 2024 20172018201920192020202120232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.28B2.26B2.33B2.48B1.99B2.93B3.3B3.44B
Operating Income 201.11M165.69M134.16M161.98M-310.2M100.46M70.32M149.72M
Pre Tax Income 191.77M146.47M107.41M140.33M-356.04M71.62M32.89M100.01M
Net Income 139.49M157.39M99.04M127.29M-277.11M49.13M43.12M101.35M
Preferred Dividends 0000-13.49M-18.66M00
Basic Earnings Per Share (EPS) 2.9253.4312.2092.843-2.8090.9420.8431.996
EBIT 197.51M163.19M132.06M161.08M-310.8M100.46M70.32M149.72M
EBITDA 289.12M258.42M230.13M250.28M-35.7M325.36M162.7M242.85M

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