The Cheesecake Factory Incorporated (CAKE)

Consumer Cyclical | Restaurants
Income Statement (Quarterly) 2025-04-01 2024-12-31 2024-10-01 2024-09-30
Revenue 927,197,000 920,963,000 865,471,000 865,471,000
Cost of Revenue 202,261,000 520,999,000 771,014,000 771,014,000
Gross Profit 724,936,000 399,964,000 94,457,000 94,457,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 59,932,000 57,783,000 56,204,000 56,204,000
Operating Expenses 672,977,000 353,332,000 56,204,000 56,204,000
Operating Income 51,959,000 46,632,000 33,700,000 38,253,000
Interest Expense -2,328,000 4,133,000 1,865,000 1,865,000
Income Before Tax 34,483,000 45,336,000 31,835,000 31,835,000
Income Tax Expense 1,542,000 4,182,000 1,841,000 1,841,000
Net Income 32,941,000 41,154,000 29,994,000 29,994,000
Per Share
EPS 0.69 0.86 0.63 0.63
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2024-01-02 2023-01-03 2021-12-28 2020-12-29
Revenue 3,581,699,000 3,439,503,000 3,303,156,000 2,927,540,000 1,983,225,000
Cost of Revenue 806,021,000 2,031,395,000 2,022,877,000 1,725,761,000 1,236,918,000
Gross Profit 2,775,678,000 1,408,108,000 1,280,279,000 1,201,779,000 746,307,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 228,737,000 217,449,000 205,753,000 186,136,000 157,644,000
Operating Expenses 2,597,361,000 1,299,542,000 1,196,589,000 1,081,812,000 875,584,000
Operating Income 178,317,000 108,566,000 83,690,000 82,318,000 -347,437,000
Interest Expense 10,107,000 8,552,000 6,043,000 10,698,000 8,599,000
Income Before Tax 171,047,000 100,014,000 32,892,000 71,620,000 -356,036,000
Income Tax Expense 14,264,000 -1,337,000 -10,231,000 -753,000 -102,671,000
Net Income 156,783,000 101,351,000 43,123,000 72,373,000 -253,365,000
Per Share
EPS 3.28 2.10 0.87 1.03 -6.32
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2024-01-02 2023-01-03 2021-12-28
Assets
Cash and Cash Equivalents 84,176,000 56,290,000 114,777,000 189,627,000
Short Term Investments 0 0 0 0
Net Receivables 89,422,000 123,764,000 127,033,000 136,677,000
Inventory 64,526,000 57,654,000 55,559,000 42,839,000
Total Current Assets 333,313,000 300,798,000 345,768,000 405,589,000
Property Plant Equipment 2,241,124,000 2,093,243,000 2,015,037,000 1,982,983,000
Goodwill and Intangibles 251,789,000 251,727,000 251,524,000 251,701,000
Total Assets 3,041,760,000 2,840,383,000 2,775,220,000 2,798,125,000
Liabilities
Account Payables 62,092,000 63,152,000 66,638,000 54,086,000
Short Term Debt 157,138,000 269,810,000 139,099,000 131,818,000
Total Current Liabilities 711,420,000 660,671,000 656,678,000 636,273,000
Long Term Debt 1,751,082,000 1,725,002,000 1,701,529,000 1,684,286,000
Total Liabilities 2,598,305,000 2,522,321,000 2,483,217,000 2,467,959,000
Shareholders Equity
Retained Earnings 1,317,828,000 1,216,239,000 1,170,078,000 1,169,150,000
Total Shareholders Equity 443,455,000 318,062,000 292,003,000 330,166,000
Balance Sheet (Annual) 2024-12-31 2024-01-02 2023-01-03 2021-12-28 2020-12-29
Assets
Cash and Cash Equivalents 84,176,000 56,290,000 114,777,000 189,627,000 154,085,000
Short Term Investments 0 0 0 0 0
Net Receivables 89,422,000 123,764,000 127,033,000 136,677,000 112,676,000
Inventory 64,526,000 57,654,000 55,559,000 42,839,000 39,288,000
Total Current Assets 333,313,000 300,798,000 345,768,000 405,589,000 341,359,000
Property Plant Equipment 2,241,124,000 2,093,243,000 2,015,037,000 1,982,983,000 2,025,164,000
Goodwill and Intangibles 251,789,000 251,727,000 251,524,000 251,701,000 253,160,000
Total Assets 3,041,760,000 2,840,383,000 2,775,220,000 2,798,125,000 2,747,054,000
Liabilities
Account Payables 62,092,000 63,152,000 66,638,000 54,086,000 58,432,000
Short Term Debt 157,138,000 269,810,000 139,099,000 131,818,000 132,519,000
Total Current Liabilities 711,420,000 660,671,000 656,678,000 636,273,000 586,067,000
Long Term Debt 1,751,082,000 1,725,002,000 1,701,529,000 1,684,286,000 1,504,321,000
Total Liabilities 2,598,305,000 2,522,321,000 2,483,217,000 2,467,959,000 2,240,113,000
Shareholders Equity
Retained Earnings 1,317,828,000 1,216,239,000 1,170,078,000 1,169,150,000 1,110,087,000
Total Shareholders Equity 443,455,000 318,062,000 292,003,000 330,166,000 506,941,000
Cash Flow Statement (Quarterly) 2024-12-31 2024-01-02 2023-01-03 2021-12-28
Operating Activities
Net Income 156,783,000 101,351,000 43,123,000 72,373,000
Depreciation & Amortization 101,450,000 94,336,000 92,380,000 89,654,000
Stock Based Compensation 29,962,000 25,781,000 24,426,000 22,988,000
Change in Working Capital -20,071,000 -13,150,000 -10,684,000 30,903,000
Operating Cash Flow 268,325,000 218,401,000 161,926,000 213,006,000
Investing Activities
Capital Expenditure -160,364,000 -153,223,000 -113,144,000 -67,549,000
Investments -160,364,000 -153,223,000 -113,144,000 -66,943,000
Investing Cash Flow -161,097,000 -153,497,000 -112,815,000 -68,610,000
Financing Activities
Debt Repayment -20,000,000 -15,000,000 -130,000,000 -150,000,000
Common Stock Issued/Repurchased -18,228,000 -31,085,000 -63,048,000 -274,517,000
Dividends Paid -53,041,000 -53,207,000 -42,272,000 -18,998,000
Financing Cash Flow -78,794,000 -123,535,000 -123,636,000 -108,827,000
Summary
Free Cash Flow 107,961,000 65,178,000 48,782,000 145,457,000
Net Change in Cash 27,886,000 -58,487,000 -74,850,000 35,542,000
Cash Flow Statement (Annual) 2024-12-31 2024-01-02 2023-01-03 2021-12-28 2020-12-29
Operating Activities
Net Income 156,783,000 101,351,000 43,123,000 72,373,000 -253,365,000
Depreciation & Amortization 101,450,000 94,336,000 92,380,000 89,654,000 91,415,000
Stock Based Compensation 29,962,000 25,781,000 24,426,000 22,988,000 21,350,000
Change in Working Capital -20,071,000 -13,150,000 -10,684,000 30,903,000 2,670,000
Operating Cash Flow 268,325,000 218,401,000 161,926,000 213,006,000 2,908,000
Investing Activities
Capital Expenditure -160,364,000 -153,223,000 -113,144,000 -67,549,000 -50,914,000
Investments -160,364,000 -153,223,000 -113,144,000 -66,943,000 -50,329,000
Investing Cash Flow -161,097,000 -153,497,000 -112,815,000 -68,610,000 -50,914,000
Financing Activities
Debt Repayment -20,000,000 -15,000,000 -130,000,000 -150,000,000 -100,000,000
Common Stock Issued/Repurchased -18,228,000 -31,085,000 -63,048,000 -274,517,000 -3,621,000
Dividends Paid -53,041,000 -53,207,000 -42,272,000 -18,998,000 -15,791,000
Financing Cash Flow -78,794,000 -123,535,000 -123,636,000 -108,827,000 143,692,000
Summary
Free Cash Flow 107,961,000 65,178,000 48,782,000 145,457,000 -48,006,000
Net Change in Cash 27,886,000 -58,487,000 -74,850,000 35,542,000 95,669,000