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

The Cheesecake Factory Incorporated Income Statement Quarterly

CAKE


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New: More CAKE's historic Income Statements >>

INCOME STATEMENT
(Quarterly GAAP In millions $)

 (Jul 04 2023)
II. Quarter		 (Apr 04 2023)
I. Quarter		 (Jan 03 2023)
IV. Quarter		 (Sep 27 2022)
III. Quarter		 (Jun 28 2022)
II. Quarter
Revenue From Contract With Customer Including Assessed Tax 866.17 866.11 784.00 832.64
Revenue From Contract With Customer Including Assessed Tax - - - -
Total Revenue 866.17 866.11 517.19 784.00 832.64
Cost of Goods and Services Sold - - 62.68 197.77 204.18
Gross Profit 866.17 866.11 454.51 586.23 628.46
Selling, Administration, Marketing 306.15 311.53 79.99 293.04 354.71
Depriciation & Amortization 23.33 22.96 22.89 22.65 22.61
Research & development - - - - -
Business Combination, Acquisition Related Costs - - - - -
Other operatinig exp. /-income 483.21 494.65 282.10 268.41 219.20
Pre-Opening Costs 6.01 3.05 4.67 4.33 2.95
Impairment Of Assets And Lease Terminations - - 18.03 - 0.11
Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense - - 18.56 - 0.95
Total operating costs including COS 818.70 832.19 488.93 786.21 804.70
Operating income/-loss 47.47 33.93 28.26 -2.21 27.94
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 4.58 0.00 0.00
Interest And Other Nonoperating Income Expense 2.16 1.88 2.21 1.32 1.13
Total costs & expenses 820.86 834.07 495.72 787.52 805.83
Income /-loss before income taxes 45.31 32.05 21.47 -3.52 26.81
Income taxes expenses/-benefit 2.63 4.00 2.98 -1.12 1.16
Income after income taxes 42.68 28.05 21.37 -2.40 25.66
Net income/-loss of other equity - - -3.08 0.00 0.00
Temporary Equity Issuance Costs - - - - -
Income/-loss from cont. Ops. 42.68 28.05 21.37 -2.40 25.66
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 42.68 28.05 21.37 -2.40 25.66
Noncontrolling interests - - - - -
Prefered dividends - - -18.66 - -
Other - - - - -
Income/-loss to shareholder 42.68 28.05 2.71 -2.40 25.66
EBIT 45.31 32.05 21.47 -3.52 26.81
EBITD 68.64 55.00 47.08 19.13 49.42
EBITDA 68.64 55.00 47.08 19.13 49.42


Per Share (GAAP Quarterly, in $) (Jul 04 2023)
II. Quarter		 (Apr 04 2023)
I. Quarter		 (Jan 03 2023)
IV. Quarter		 (Sep 27 2022)
III. Quarter		 (Jun 28 2022)
II. Quarter
Basic EPS (excl. extra items) 0.88 0.58 0.11 -0.05 0.51
   Extraordinary items 0.00 0.00 0.04 0.00 0.00
Basic Net EPS 0.88 0.58 0.07 -0.05 0.51
Basic shares outstanding (Mill. of Units) 48.49 48.69 39.74 49.65 50.39
   EPS other shares - - - - -
Diluted Net EPS 0.87 0.56 0.07 -0.05 0.50
Diluted average shares (Mill. of Units) 49.09 49.78 50.14 49.65 50.93
Dividend per share 0.281 0.265 0.278 0.283 0.281



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