CAKE
Income statement / Annual
Last year (2023), The Cheesecake Factory Incorporated's total revenue was $3.44 B,
an increase of 4.13% from the previous year.
In 2023, The Cheesecake Factory Incorporated's net income was $101.35 M.
See The Cheesecake Factory Incorporated’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
01/02/2024 |
01/03/2023 |
12/28/2021 |
12/29/2020 |
12/31/2019 |
01/01/2019 |
01/02/2018 |
01/03/2017 |
12/29/2015 |
12/30/2014 |
| Operating Revenue |
$3.44 B
|
$3.30 B
|
$2.93 B
|
$1.98 B
|
$2.48 B
|
$2.33 B
|
$2.26 B
|
$2.28 B
|
$2.10 B
|
$1.98 B
|
| Cost of Revenue |
$2.03 B |
$2.02 B |
$1.73 B |
$1.24 B |
$1.46 B |
$1.37 B |
$1.30 B |
$1.29 B |
$1.19 B |
$1.14 B |
| Gross Profit |
$1.41 B |
$1.28 B |
$1.20 B |
$746.31 M |
$1.02 B |
$965.32 M |
$963.52 M |
$989.09 M |
$911.76 M |
$840.22 M |
| Gross Profit Ratio |
0.41 |
0.39 |
0.41 |
0.38 |
0.41 |
0.41 |
0.43 |
0.43 |
0.43 |
0.43 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$217.45 M
|
$205.75 M
|
$186.14 M
|
$157.64 M
|
$160.20 M
|
$154.77 M
|
$141.53 M
|
$146.04 M
|
$137.40 M
|
$119.09 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$217.45 M
|
$205.75 M
|
$186.14 M
|
$157.64 M
|
$160.20 M
|
$154.77 M
|
$141.53 M
|
$146.04 M
|
$137.40 M
|
$119.09 M
|
| Other Expenses |
$1.08 B |
$990.84 M |
$895.68 M |
$717.94 M |
$732.90 M |
$673.74 M |
$658.80 M |
$641.94 M |
$603.10 M |
$575.70 M |
| Operating Expenses |
$1.30 B |
$1.20 B |
$1.08 B |
$875.58 M |
$893.09 M |
$828.51 M |
$800.33 M |
$787.99 M |
$740.50 M |
$694.79 M |
| Cost And Expenses |
$3.33 B |
$3.22 B |
$2.81 B |
$2.11 B |
$2.35 B |
$2.20 B |
$2.10 B |
$2.07 B |
$1.93 B |
$1.83 B |
| Interest Income |
$0.00 |
$6.04 M |
$10.70 M |
$8.60 M |
$2.50 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.55 M |
$6.04 M |
$10.70 M |
$8.60 M |
$2.50 M |
$6.78 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$93.14 M
|
$91.28 M
|
$89.25 M
|
$91.52 M
|
$87.53 M
|
$95.98 M
|
$92.73 M
|
$88.01 M
|
$85.56 M
|
$82.84 M
|
| EBITDA |
$202.90 M
|
$174.47 M
|
$208.52 M
|
-$255.92 M
|
$230.36 M
|
$210.09 M
|
$245.00 M
|
$285.38 M
|
$256.82 M
|
$228.26 M
|
| EBITDA Ratio |
0.06 |
0.05 |
0.07 |
0.09 |
0.1 |
0.11 |
0.12 |
0.13 |
0.13 |
0.12 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.04
|
0.04
|
0.06
|
0.05
|
0.07
|
0.09
|
0.08
|
0.07
|
| Total Other
Income/Expenses Net |
-$8.55 M
|
-$6.04 M
|
-$10.70 M
|
-$8.60 M
|
$36.74 M
|
-$11.54 M
|
-$6.38 M
|
-$9.23 M
|
-$5.89 M
|
-$6.19 M
|
| Income Before Tax |
$100.01 M |
$32.89 M |
$71.62 M |
-$356.04 M |
$140.33 M |
$107.41 M |
$146.47 M |
$191.77 M |
$159.35 M |
$138.54 M |
| Income Before Tax Ratio
|
0.03
|
0.01
|
0.02
|
-0.18
|
0.06
|
0.05
|
0.06
|
0.08
|
0.08
|
0.07
|
| Income Tax Expense |
-$1.34 M |
-$10.23 M |
-$753,000.00 |
-$102.67 M |
$13.04 M |
$8.38 M |
-$10.93 M |
$52.27 M |
$42.83 M |
$37.27 M |
| Net Income |
$101.35 M |
$43.12 M |
$72.37 M |
-$253.37 M |
$127.29 M |
$99.04 M |
$157.39 M |
$139.49 M |
$116.52 M |
$101.28 M |
| Net Income Ratio |
0.03 |
0.01 |
0.02 |
-0.13 |
0.05 |
0.04 |
0.07 |
0.06 |
0.06 |
0.05 |
| EPS |
2.1 |
0.87 |
1.03 |
-5.78 |
2.9 |
2.19 |
3.35 |
2.91 |
2.39 |
2.04 |
| EPS Diluted |
2.07 |
0.86 |
1.01 |
-5.78 |
2.86 |
2.14 |
3.27 |
2.83 |
2.3 |
1.96 |
| Weighted Average Shares
Out |
$48.32 M
|
$49.82 M
|
$47.53 M
|
$43.87 M
|
$43.95 M
|
$45.26 M
|
$46.93 M
|
$47.98 M
|
$48.83 M
|
$49.57 M
|
| Weighted Average Shares
Out Diluted |
$49.05 M
|
$50.41 M
|
$48.51 M
|
$43.87 M
|
$44.55 M
|
$46.22 M
|
$48.15 M
|
$49.37 M
|
$50.61 M
|
$51.58 M
|
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