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


 

The Cheesecake Factory Incorporated

CAKE's Financial Statements and Analysis



The Cheesecake Factory Incorporated reported in the forth quarter of 2024 net earnings per share of $0.83 an improvement compare to net loss per share of $-0.85 recorded a year ago and an improvement of 36.37 % from $0.61 realized in III. Quarter (Oct 01 2024).


forth quarter of 2024
Earnings Per Share Revenues
$ 0.83 $  921 Mill
$+1.68     $+180M     +24.34 %



The Cheesecake Factory Incorporated's Revenue rose by 24.34 % in forth quarter of 2024 (Dec 31 2024) year on year, to $921 million and advanced by 6.41 % sequentially.


The Cheesecake Factory Incorporated is

More on CAKE's Income Statement



The Cheesecake Factory Incorporated 's net income of $41.154 million in the forth quarter of 2024 increased from net loss of $-45.547 million IV. Quarter a year ago.

Sequentially net earnings grew by 37.21 % from net income of $29.994 million realized in previous quarter.

More on CAKE's Growth

The Cheesecake Factory Incorporated Inventories
Inventories grew by 11.92 % to $65 million from IV. Quarter a year ago, sequentially inventories fell by -7.56 %. CAKE's Cash flow In the forth quarter of 2024 company's net cash flow was $32 million, capital expenditures grew by -52.733-24.02%, to $-40 millions compare to same quarter a year ago

More on CAKE's Cash flow Statement


The Cheesecake Factory Incorporated payed out dividend of $1.09 per share in last 52 weeks representing 34.06 % of net earning per share in trailing twelve-month period.

During the same period The Cheesecake Factory Incorporated earned $ 5.48 cash per share, on a free-cash flow basis 171.14 % of net earning per share.

Book value grew by 11.77 % sequentially to $9.05 per share, 79.8% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.91 per share from $ 2.95.

Company issued 0.05 million shares or 0.10 % in Dec 31 2024.
Interest Coverage Ratio was 17.92. Debt Coverage Ratio was 0.39.

• More on CAKE's Dividends

 Market Capitalization (Millions) 2,513
 Shares Outstanding (Millions) 49
 Total Debt (Millions $) 452
 Revenue (TTM) (Millions $) 3,582
 Net Income (TTM) (Millions $) 157
 Cash Flow (TTM) (Millions $) 28
 Capital Exp. (TTM) (Millions $) -161
 Dividend TTM ($) 1.09 $
 Dividend Yield TTM (%) 2.11 %
 Employees (TTM) $ 47,900




The Cheesecake Factory Incorporated payed out dividend of $1.09 per share in the last 52 weeks representing 34.06 % of net earning per share in trailing twelve-month period.

During the same period The Cheesecake Factory Incorporated had $ 5.48 cash flow per share, on a free-cash flow basis 171.14 % of net earning per share.

Book value grew by 11.77 % sequentially to $9.05 per share, 79.8% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.91 per share from $ 2.95.

Company issued 0.05 million shares or 0.10 % in Dec 31 2024.
Interest Coverage Ratio was 17.92. Debt Coverage Ratio was 0.39.

• More on CAKE's Balance Sheets

 Market Capitalization (Millions) 2,513
 Shares Outstanding (Millions) 49
 Total Debt (Millions $) 452
 Revenue (TTM) (Millions $) 3,582
 Net Income (TTM) (Millions $) 157
 Cash Flow (TTM) (Millions $) 28
 Capital Exp. (TTM) (Millions $) -161
 Dividend TTM ($) 1.09 $
 Dividend Yield TTM (%) 2.11 %
 Employees (TTM) $ 47,900
   


  News about The Cheesecake Factory Incorporated Earnings

Serving Up Success: The Cheesecake Factory Sees 21.43% Income Growth in Fiscal Period

The Cheesecake Factory Incorporated (NASDAQ: CAKE) has reason to celebrate as it reports double-digit profit growth and moderate revenue increase in the February to April 02, 2024 financial period. With profits up by an impressive 21.43% to $0.68 per share and revenue modestly rising by 2.899% to $891.22 million compared to the same quarter a year ago, CAKE has outperformed its industry peers. In fact, while the rest of the Restaurants industry cite only a 0.94% increase in top-line revenue, CAKE has shown remarkable growth.
Notably, CAKE's performance has shown significant improvement from the previous quarter as well, with a 20.328% increase in revenue from $740.66 million. Moreover, net profit per sha...

The Cheesecake Factory Incorporated Reports Impressive Revenue Surge in Fourth Quarter of 2024

The Cheesecake Factory Incorporated, a popular restaurants company known for its delectable desserts, recently reported its financial results for the fourth quarter of 2024. While the company experienced a slip into a shortfall at $-0.85 per share, its revenue saw a significant surge of 43.21% to $740.66 million compared to the same quarter the previous year. This impressive growth in revenue sets The Cheesecake Factory apart from its competitors in the Restaurants sector, as they only saw a 6.39% increase in revenue during the same period.
In the preceding quarter, the company recorded a revenue of $830.21 million and $0.37 per share. However, in the fourth quarter of 2024, The Cheesecake Factory Incorp...

The Cheesecake Factory Dominates Restaurant Industry with Impressive Third Quarter Financial Results

The Cheesecake Factory Incorporated (NASDAQ: CAKE) has recently released their financial results for the third quarter of 2023, and the numbers are certainly promising. As investors dig into the details, it becomes apparent that The Cheesecake Factory has outperformed its peers in the restaurant industry, despite some challenges.
One of the most notable improvements is the company's positive net income of $0.37 per share, a significant jump from the previous year's $-0.05 per share. While profit did experience a decrease of -57.47% from the previous reporting season, it is important to note the impressive growth in revenue. The company saw a growth of 5.894% to $830.21 million, compared to $784.00 millio...

Cheesecake Factory Triumphs with Impressive 4.03% Revenue Boost in Financial Quarter, Marking Robust Ending to July 2023 Financial Interval

The Cheesecake Factory Incorporated recently announced its financial results for the period ending July 4, 2023. The company reported strong profits, with income per share increasing by 74% to $0.87 per share. Revenue also saw a slight rise of 4.027% to $866.17 million compared to the same quarter of the previous year. However, the company's revenue gains fell short by 11.06% compared to the rest of the Restaurants sector.
In the previous quarter, the company recorded a revenue of $866.11 million and a bottom line of $0.56 per share. The net profits for the fiscal period ending July 4, 2023 were $42.675 million, showing an increase of 66.34% compared to the previous fiscal period. The Cheesecake Factory ...


Date modified: 2025-02-26T13:06:25+00:00





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