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The Cheesecake Factory Incorporated  (NASDAQ: CAKE)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

The Cheesecake Factory Incorporated Income Statement Quarterly

CAKE


Select the Financial Report:   Period:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Oct 01 2024)
Q3 2024
(Jul 02 2024)
Q2 2024
(Apr 02 2024)
Q1 2024
(Jan 02 2024)
Q4 2024
(Oct 03 2023)
Q3 2023
Revenue From Contract With Customer Including Assessed Tax 865.47 904.04 891.22 830.21
Revenue From Contract With Customer Including Assessed Tax - - - -
Total Revenue 865.47 904.04 891.22 740.66 830.21
Cost of Goods and Services Sold - - - - -
Gross Profit 865.47 904.04 891.22 740.66 830.21
Selling, Administration, Marketing 310.94 317.28 320.93 292.61 301.66
Depriciation & Amortization 25.30 24.96 24.76 23.26 22.84
Research & development - - - - -
Business Combination, Acquisition Related Costs - - - - -
Other operatinig exp. /-income 488.53 496.13 500.36 485.26 479.94
Pre-Opening Costs 7.01 6.98 5.88 1.03 6.74
Total operating costs including COS 831.77 845.35 851.93 802.15 811.18
Operating income/-loss 33.70 58.69 39.29 -61.49 19.03
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Loss (Income) from Equity Method Investments - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.00 0.00 0.00 -0.03 0.00
Interest And Other Nonoperating Income Expense 1.87 2.35 1.76 - 2.03
Total costs & expenses 833.64 847.70 853.69 802.13 813.21
Income /-loss before income taxes 31.84 56.34 37.53 -61.47 17.00
Income taxes expenses/-benefit 1.84 3.90 4.34 -15.92 -0.94
Income after income taxes 29.99 52.44 33.19 -45.55 17.95
Net income/-loss of other equity - - 0.00 - -
Temporary Equity Issuance Costs - - - - -
Income/-loss from cont. Ops. 29.99 52.44 33.19 -45.55 17.95
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 29.99 52.44 33.19 -45.55 17.95
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 29.99 52.44 33.19 -45.55 17.95
EBIT 31.84 56.34 37.53 -61.47 17.00
EBITD 57.13 81.30 62.29 -37.45 39.84
EBITDA 57.13 81.30 62.29 -37.45 39.84


Per Share (GAAP Quarterly, in $) (Oct 01 2024)
Q3 2024
(Jul 02 2024)
Q2 2024
(Apr 02 2024)
Q1 2024
(Jan 02 2024)
Q4 2024
(Oct 03 2023)
Q3 2023
Basic EPS (excl. extra items) 0.63 1.10 0.70 -0.85 0.37
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.63 1.10 0.70 -0.85 0.37
Basic shares outstanding (Mill. of Units) 47.75 47.70 47.75 53.79 48.28
   EPS other shares - - - - -
Diluted Net EPS 0.61 1.08 0.68 -0.85 0.37
Diluted average shares (Mill. of Units) 48.95 48.78 48.66 48.96 48.99
Dividend per share 0.268 0.284 0.264 0.267 0.268


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