CAKE
Income statement / Annual
Last year (2024), The Cheesecake Factory Incorporated's total revenue was $3.58 B,
an increase of 4.13% from the previous year.
In 2024, The Cheesecake Factory Incorporated's net income was $156.78 M.
See The Cheesecake Factory Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
01/02/2024 |
01/03/2023 |
12/28/2021 |
12/29/2020 |
12/31/2019 |
01/01/2019 |
01/02/2018 |
01/03/2017 |
12/29/2015 |
| Operating Revenue |
$3.58 B |
$3.44 B |
$3.30 B |
$2.93 B |
$1.98 B |
$2.48 B |
$2.33 B |
$2.26 B |
$2.28 B |
$2.10 B |
| Cost of Revenue |
$806.02 M
|
$2.03 B
|
$2.02 B
|
$1.73 B
|
$1.24 B
|
$1.46 B
|
$1.37 B
|
$1.30 B
|
$1.29 B
|
$1.19 B
|
| Gross Profit |
$2.78 B
|
$1.41 B
|
$1.28 B
|
$1.20 B
|
$746.31 M
|
$1.02 B
|
$965.32 M
|
$963.52 M
|
$989.09 M
|
$911.76 M
|
| Gross Profit Ratio |
0.77
|
0.41
|
0.39
|
0.41
|
0.38
|
0.41
|
0.41
|
0.43
|
0.43
|
0.43
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$228.74 M
|
$217.45 M
|
$205.75 M
|
$186.14 M
|
$157.64 M
|
$160.20 M
|
$154.77 M
|
$141.53 M
|
$146.04 M
|
$137.40 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$228.74 M
|
$217.45 M
|
$205.75 M
|
$186.14 M
|
$157.64 M
|
$160.20 M
|
$154.77 M
|
$141.53 M
|
$146.04 M
|
$137.40 M
|
| Other Expenses |
$2.37 B
|
$1.08 B
|
$990.84 M
|
$895.68 M
|
$717.94 M
|
$732.90 M
|
$673.74 M
|
$658.80 M
|
$641.94 M
|
$603.10 M
|
| Operating Expenses |
$2.60 B
|
$1.30 B
|
$1.20 B
|
$1.08 B
|
$875.58 M
|
$893.09 M
|
$828.51 M
|
$800.33 M
|
$787.99 M
|
$740.50 M
|
| Cost And Expenses |
$3.40 B
|
$3.33 B
|
$3.22 B
|
$2.81 B
|
$2.11 B
|
$2.35 B
|
$2.20 B
|
$2.10 B
|
$2.07 B
|
$1.93 B
|
| Interest Income |
$0.00
|
$0.00
|
$6.04 M
|
$10.70 M
|
$8.60 M
|
$2.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$10.11 M
|
$8.55 M
|
$6.04 M
|
$10.70 M
|
$8.60 M
|
$2.50 M
|
$6.78 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$101.45 M
|
$93.14 M
|
$91.28 M
|
$89.25 M
|
$91.52 M
|
$87.53 M
|
$95.98 M
|
$92.73 M
|
$88.01 M
|
$85.56 M
|
| EBITDA |
$282.60 M |
$202.90 M |
$174.47 M |
$208.52 M |
-$255.92 M |
$230.36 M |
$210.09 M |
$245.00 M |
$285.38 M |
$256.82 M |
| EBITDA Ratio |
0.08
|
0.06
|
0.05
|
0.07
|
0.09
|
0.1
|
0.11
|
0.12
|
0.13
|
0.13
|
| Operating Income Ratio |
0.05
|
0.03
|
0.03
|
0.04
|
0.04
|
0.06
|
0.05
|
0.07
|
0.09
|
0.08
|
| Total Other Income/Expenses Net |
-$7.27 M
|
-$8.55 M
|
-$6.04 M
|
-$10.70 M
|
-$8.60 M
|
$36.74 M
|
-$11.54 M
|
-$6.38 M
|
-$9.23 M
|
-$5.89 M
|
| Income Before Tax |
$171.05 M
|
$100.01 M
|
$32.89 M
|
$71.62 M
|
-$356.04 M
|
$140.33 M
|
$107.41 M
|
$146.47 M
|
$191.77 M
|
$159.35 M
|
| Income Before Tax Ratio |
0.05
|
0.03
|
0.01
|
0.02
|
-0.18
|
0.06
|
0.05
|
0.06
|
0.08
|
0.08
|
| Income Tax Expense |
$14.26 M
|
-$1.34 M
|
-$10.23 M
|
-$753,000.00
|
-$102.67 M
|
$13.04 M
|
$8.38 M
|
-$10.93 M
|
$52.27 M
|
$42.83 M
|
| Net Income |
$156.78 M
|
$101.35 M
|
$43.12 M
|
$72.37 M
|
-$253.37 M
|
$127.29 M
|
$99.04 M
|
$157.39 M
|
$139.49 M
|
$116.52 M
|
| Net Income Ratio |
0.04
|
0.03
|
0.01
|
0.02
|
-0.13
|
0.05
|
0.04
|
0.07
|
0.06
|
0.06
|
| EPS |
3.28 |
2.1 |
0.87 |
1.03 |
-5.78 |
2.9 |
2.19 |
3.35 |
2.91 |
2.39 |
| EPS Diluted |
3.2 |
2.07 |
0.86 |
1.01 |
-5.78 |
2.86 |
2.14 |
3.27 |
2.83 |
2.3 |
| Weighted Average Shares Out |
$47.79 M
|
$48.32 M
|
$49.82 M
|
$47.53 M
|
$43.87 M
|
$43.95 M
|
$45.26 M
|
$46.93 M
|
$47.98 M
|
$48.83 M
|
| Weighted Average Shares Out Diluted |
$48.97 M
|
$49.05 M
|
$50.41 M
|
$48.51 M
|
$43.87 M
|
$44.55 M
|
$46.22 M
|
$48.15 M
|
$49.37 M
|
$50.61 M
|
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