US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

Watchlist

34.230
+0.610+1.81%

Close Apr 16 16:00 ET

34.230
0.0000.00%

Post 16:18 ET

1.75BMarket Cap16.54P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 2, 2024

(Q4)Jan 2, 2024

(Q3)Oct 3, 2023

(Q2)Jul 4, 2023

(Q1)Apr 4, 2023

(FY)Jan 3, 2023

(Q4)Jan 3, 2023

(Q3)Sep 27, 2022

(Q2)Jun 28, 2022

(Q1)Mar 29, 2022

Total revenue

4.13%3.44B

-1.77%877.01M

5.89%830.21M

4.03%866.17M

9.12%866.11M

3.3B

892.8M

3.91%784M

8.28%832.64M

26.50%793.71M

Operating revenue

4.13%3.44B

-1.77%877.01M

5.89%830.21M

4.03%866.17M

9.12%866.11M

--3.3B

--892.8M

3.91%784M

8.28%832.64M

26.50%793.71M

Cost of revenue

0.42%2.03B

-5.40%510M

1.14%496.4M

-0.29%507.24M

6.92%517.75M

2.02B

539.1M

9.22%490.81M

14.64%508.7M

32.45%484.26M

Gross profit

9.98%1.41B

3.76%367.01M

13.86%333.81M

10.80%358.93M

12.58%348.36M

1.28B

353.7M

-3.90%293.19M

-0.39%323.94M

18.19%309.45M

Operating expense

5.16%1.26B

-1.24%323.24M

6.46%313.32M

5.38%310.82M

11.06%311.01M

1.2B

327.31M

7.79%294.31M

8.15%294.95M

11.20%280.03M

Selling and administrative expenses

5.68%217.45M

-2.55%54.68M

7.72%54.21M

8.56%54.49M

10.07%54.07M

--205.75M

--56.12M

9.87%50.32M

4.07%50.19M

10.57%49.12M

-General and administrative expense

5.68%217.45M

-2.55%54.68M

7.72%54.21M

8.56%54.49M

10.07%54.07M

--205.75M

--56.12M

9.87%50.32M

4.07%50.19M

10.57%49.12M

Depreciation amortization depletion

0.82%93.14M

-6.26%24.01M

0.82%22.84M

3.20%23.33M

6.74%22.96M

--92.38M

--25.62M

0.33%22.65M

1.73%22.61M

-2.28%21.51M

-Depreciation and amortization

0.82%93.14M

-6.26%24.01M

0.82%22.84M

3.20%23.33M

6.74%22.96M

--92.38M

--25.62M

0.33%22.65M

1.73%22.61M

-2.28%21.51M

Other operating expenses

5.49%947.81M

-0.42%244.55M

6.75%236.28M

4.89%233M

11.74%233.98M

--898.46M

--245.57M

8.15%221.34M

9.82%222.15M

12.95%209.4M

Operating profit

78.89%149.72M

65.77%43.76M

1,923.13%20.49M

65.90%48.11M

26.98%37.36M

83.69M

26.4M

-103.51%-1.12M

-44.74%29M

194.54%29.42M

Net non-operating interest income expense

-41.52%-8.55M

-16.19%-2.48M

-54.14%-2.03M

-91.33%-2.16M

-28.68%-1.88M

-6.04M

-2.14M

26.70%-1.32M

75.99%-1.13M

45.77%-1.46M

Non-operating interest expense

41.52%8.55M

16.19%2.48M

54.14%2.03M

91.33%2.16M

28.68%1.88M

--6.04M

--2.14M

-26.70%1.32M

-75.99%1.13M

-45.77%1.46M

Other net income (expense)

8.05%-41.15M

14.21%-35.62M

-35.25%-1.46M

39.85%-634K

-212.48%-3.43M

-44.76M

-41.52M

-57.81%-1.08M

90.72%-1.05M

4.02%-1.1M

Special income (charges)

8.05%-41.15M

14.21%-35.62M

-35.25%-1.46M

39.85%-634K

-212.48%-3.43M

---44.76M

---41.52M

-57.81%-1.08M

90.72%-1.05M

4.02%-1.1M

-Less：Restructuring and merger&acquisition

-12.58%11.69M

-25.38%7.8M

30.80%1.41M

35.76%1.29M

33.45%1.19M

--13.37M

--10.45M

57.81%1.08M

-91.65%948K

62.00%891K

-Write off

-6.13%29.46M

-10.45%27.83M

--48K

-716.04%-653K

983.09%2.24M

--31.39M

--31.07M

--0

--106K

-65.15%207K

Income before tax

204.07%100.01M

132.77%5.66M

583.04%17M

68.99%45.31M

19.31%32.05M

32.89M

-17.26M

-111.90%-3.52M

-26.36%26.81M

336.75%26.86M

Income tax

86.93%-1.34M

49.68%-7.03M

16.04%-942K

127.85%2.63M

8.09%4M

-10.23M

-13.96M

63.77%-1.12M

-57.14%1.16M

62.01%3.7M

Net income

135.03%101.35M

484.51%12.68M

848.33%17.95M

66.34%42.68M

21.10%28.05M

43.12M

-3.3M

-107.34%-2.4M

-23.90%25.66M

498.84%23.16M

Net income continuous Operations

135.03%101.35M

484.51%12.68M

848.33%17.95M

66.34%42.68M

21.10%28.05M

--43.12M

---3.3M

-107.34%-2.4M

-23.90%25.66M

498.84%23.16M

Minority interest income

Net income attributable to the parent company

135.03%101.35M

484.51%12.68M

848.33%17.95M

66.34%42.68M

21.10%28.05M

43.12M

-3.3M

-107.34%-2.4M

-23.90%25.66M

498.84%23.16M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

135.03%101.35M

484.51%12.68M

848.33%17.95M

66.34%42.68M

21.10%28.05M

43.12M

-3.3M

-107.34%-2.4M

50.27%25.66M

2,027.04%23.16M

Basic earnings per share

141.38%2.1

485.71%0.27

840.00%0.37

72.55%0.88

26.09%0.58

0.87

-0.07

-107.69%-0.05

34.21%0.51

1,633.33%0.46

Diluted earnings per share

140.70%2.07

471.43%0.26

840.00%0.37

74.00%0.87

24.44%0.56

0.86

-0.07

-107.81%-0.05

35.14%0.5

1,600.00%0.45

Dividend per share

33.33%1.08

0.00%0.27

0.27

0.81

0.27

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 2, 2024	(Q4)Jan 2, 2024	(Q3)Oct 3, 2023	(Q2)Jul 4, 2023	(Q1)Apr 4, 2023	(FY)Jan 3, 2023	(Q4)Jan 3, 2023	(Q3)Sep 27, 2022	(Q2)Jun 28, 2022	(Q1)Mar 29, 2022
Total revenue	4.13%3.44B	-1.77%877.01M	5.89%830.21M	4.03%866.17M	9.12%866.11M	3.3B	892.8M	3.91%784M	8.28%832.64M	26.50%793.71M
Operating revenue	4.13%3.44B	-1.77%877.01M	5.89%830.21M	4.03%866.17M	9.12%866.11M	--3.3B	--892.8M	3.91%784M	8.28%832.64M	26.50%793.71M
Cost of revenue	0.42%2.03B	-5.40%510M	1.14%496.4M	-0.29%507.24M	6.92%517.75M	2.02B	539.1M	9.22%490.81M	14.64%508.7M	32.45%484.26M
Gross profit	9.98%1.41B	3.76%367.01M	13.86%333.81M	10.80%358.93M	12.58%348.36M	1.28B	353.7M	-3.90%293.19M	-0.39%323.94M	18.19%309.45M
Operating expense	5.16%1.26B	-1.24%323.24M	6.46%313.32M	5.38%310.82M	11.06%311.01M	1.2B	327.31M	7.79%294.31M	8.15%294.95M	11.20%280.03M
Selling and administrative expenses	5.68%217.45M	-2.55%54.68M	7.72%54.21M	8.56%54.49M	10.07%54.07M	--205.75M	--56.12M	9.87%50.32M	4.07%50.19M	10.57%49.12M
-General and administrative expense	5.68%217.45M	-2.55%54.68M	7.72%54.21M	8.56%54.49M	10.07%54.07M	--205.75M	--56.12M	9.87%50.32M	4.07%50.19M	10.57%49.12M
Depreciation amortization depletion	0.82%93.14M	-6.26%24.01M	0.82%22.84M	3.20%23.33M	6.74%22.96M	--92.38M	--25.62M	0.33%22.65M	1.73%22.61M	-2.28%21.51M
-Depreciation and amortization	0.82%93.14M	-6.26%24.01M	0.82%22.84M	3.20%23.33M	6.74%22.96M	--92.38M	--25.62M	0.33%22.65M	1.73%22.61M	-2.28%21.51M
Other operating expenses	5.49%947.81M	-0.42%244.55M	6.75%236.28M	4.89%233M	11.74%233.98M	--898.46M	--245.57M	8.15%221.34M	9.82%222.15M	12.95%209.4M
Operating profit	78.89%149.72M	65.77%43.76M	1,923.13%20.49M	65.90%48.11M	26.98%37.36M	83.69M	26.4M	-103.51%-1.12M	-44.74%29M	194.54%29.42M
Net non-operating interest income expense	-41.52%-8.55M	-16.19%-2.48M	-54.14%-2.03M	-91.33%-2.16M	-28.68%-1.88M	-6.04M	-2.14M	26.70%-1.32M	75.99%-1.13M	45.77%-1.46M
Non-operating interest expense	41.52%8.55M	16.19%2.48M	54.14%2.03M	91.33%2.16M	28.68%1.88M	--6.04M	--2.14M	-26.70%1.32M	-75.99%1.13M	-45.77%1.46M
Other net income (expense)	8.05%-41.15M	14.21%-35.62M	-35.25%-1.46M	39.85%-634K	-212.48%-3.43M	-44.76M	-41.52M	-57.81%-1.08M	90.72%-1.05M	4.02%-1.1M
Special income (charges)	8.05%-41.15M	14.21%-35.62M	-35.25%-1.46M	39.85%-634K	-212.48%-3.43M	---44.76M	---41.52M	-57.81%-1.08M	90.72%-1.05M	4.02%-1.1M
-Less：Restructuring and merger&acquisition	-12.58%11.69M	-25.38%7.8M	30.80%1.41M	35.76%1.29M	33.45%1.19M	--13.37M	--10.45M	57.81%1.08M	-91.65%948K	62.00%891K
-Write off	-6.13%29.46M	-10.45%27.83M	--48K	-716.04%-653K	983.09%2.24M	--31.39M	--31.07M	--0	--106K	-65.15%207K
Income before tax	204.07%100.01M	132.77%5.66M	583.04%17M	68.99%45.31M	19.31%32.05M	32.89M	-17.26M	-111.90%-3.52M	-26.36%26.81M	336.75%26.86M
Income tax	86.93%-1.34M	49.68%-7.03M	16.04%-942K	127.85%2.63M	8.09%4M	-10.23M	-13.96M	63.77%-1.12M	-57.14%1.16M	62.01%3.7M
Net income	135.03%101.35M	484.51%12.68M	848.33%17.95M	66.34%42.68M	21.10%28.05M	43.12M	-3.3M	-107.34%-2.4M	-23.90%25.66M	498.84%23.16M
Net income continuous Operations	135.03%101.35M	484.51%12.68M	848.33%17.95M	66.34%42.68M	21.10%28.05M	--43.12M	---3.3M	-107.34%-2.4M	-23.90%25.66M	498.84%23.16M
Minority interest income
Net income attributable to the parent company	135.03%101.35M	484.51%12.68M	848.33%17.95M	66.34%42.68M	21.10%28.05M	43.12M	-3.3M	-107.34%-2.4M	-23.90%25.66M	498.84%23.16M
Preferred stock dividends
Other preferred stock dividends	0					0
Net income attributable to common stockholders	135.03%101.35M	484.51%12.68M	848.33%17.95M	66.34%42.68M	21.10%28.05M	43.12M	-3.3M	-107.34%-2.4M	50.27%25.66M	2,027.04%23.16M
Basic earnings per share	141.38%2.1	485.71%0.27	840.00%0.37	72.55%0.88	26.09%0.58	0.87	-0.07	-107.69%-0.05	34.21%0.51	1,633.33%0.46
Diluted earnings per share	140.70%2.07	471.43%0.26	840.00%0.37	74.00%0.87	24.44%0.56	0.86	-0.07	-107.81%-0.05	35.14%0.5	1,600.00%0.45
Dividend per share	33.33%1.08	0.00%0.27	0.00%0.27	0.00%0.27	0.27	0.81	0.27	0.27	0.27	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall