Production (Stage)
The Cheesecake Factory Incorporated
CAKE
$52.58
$0.230.44%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 927.20M | 920.96M | 865.47M | 904.04M | 891.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 927.20M | 920.96M | 865.47M | 904.04M | 891.22M |
| Cost of Revenue | 533.34M | 624.80M | 506.25M | 518.98M | 524.18M |
| Gross Profit | 393.86M | 296.16M | 359.23M | 385.07M | 367.04M |
| SG&A Expenses | 132.10M | 128.66M | 123.75M | 123.07M | 126.22M |
| Depreciation & Amortization | 26.08M | 26.44M | 25.30M | 24.96M | 24.76M |
| Other Operating Expenses | 182.34M | 80.07M | 178.93M | 177.39M | 173.57M |
| Total Operating Expenses | 873.86M | 859.97M | 834.22M | 844.39M | 848.73M |
| Operating Income | 53.34M | 61.00M | 31.25M | 59.65M | 42.50M |
| Income Before Tax | 34.48M | 45.34M | 31.84M | 56.34M | 37.53M |
| Income Tax Expenses | 1.54M | 4.18M | 1.84M | 3.90M | 4.34M |
| Earnings from Continuing Operations | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M |
| EBIT | 53.34M | 61.00M | 31.25M | 59.65M | 42.50M |
| EBITDA | 79.42M | 87.03M | 56.55M | 84.61M | 67.25M |
| EPS Basic | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 |
| Normalized Basic EPS | 0.68 | 0.78 | 0.38 | 0.75 | 0.53 |
| EPS Diluted | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 |
| Normalized Diluted EPS | 0.66 | 0.75 | 0.38 | 0.73 | 0.52 |
| Average Basic Shares Outstanding | 47.53M | 47.95M | 47.75M | 47.70M | 47.75M |
| Average Diluted Shares Outstanding | 49.28M | 49.65M | 48.95M | 48.78M | 48.66M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Payout Ratio | 37.90% | 32.16% | 43.71% | 26.45% | 38.63% |