Cheesecake Historical Income Statement

CAKE Stock  USD 50.64  0.90  1.81%   
Historical analysis of Cheesecake Factory income statement accounts such as Interest Expense of 0.0, Selling General Administrative of 98.2 M or Total Revenue of 1.6 B can show how well The Cheesecake Factory performed in making a profits. Evaluating Cheesecake Factory income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cheesecake Factory's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining The Cheesecake Factory latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Cheesecake Factory is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Cheesecake Income Statement Analysis

The Cheesecake Factory Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cheesecake Factory shareholders. The income statement also shows Cheesecake investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cheesecake Factory Income Statement Chart

At present, Cheesecake Factory's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.4 B, whereas Selling General Administrative is forecasted to decline to about 98.2 M.

Total Revenue

Total revenue comprises all receipts The Cheesecake Factory generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of The Cheesecake Factory minus its cost of goods sold. It is profit before Cheesecake Factory operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of The Cheesecake Factory. It is also known as Cheesecake Factory overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Cheesecake Factory's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At present, Cheesecake Factory's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.4 B, whereas Selling General Administrative is forecasted to decline to about 98.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.3B1.4B276.2M
Total Revenue2.9B3.3B3.4B1.6B

Cheesecake Factory income statement Correlations

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0.170.160.670.70.310.39-0.040.060.540.28-0.06-0.18-0.1-0.190.37-0.190.250.05-0.290.49-0.230.490.35
0.180.160.180.570.070.140.030.1-0.130.470.080.090.080.090.90.010.040.00.07-0.08-0.050.140.1
0.280.670.180.860.80.380.20.330.930.710.2-0.080.12-0.40.40.040.630.46-0.290.660.280.13-0.03
0.190.70.570.860.480.460.270.40.610.580.30.080.25-0.220.740.140.480.16-0.060.420.190.420.26
0.450.310.070.80.480.210.070.170.890.90.05-0.17-0.01-0.410.22-0.070.620.71-0.40.630.19-0.46-0.57
-0.070.390.140.380.460.210.590.640.270.210.550.530.56-0.010.480.410.67-0.330.320.030.070.110.17
-0.45-0.040.030.20.270.070.590.960.120.020.970.810.95-0.120.150.940.24-0.420.71-0.010.240.090.06
-0.220.060.10.330.40.170.640.960.220.140.980.840.97-0.070.260.920.34-0.380.72-0.080.130.110.04
0.30.54-0.130.930.610.890.270.120.220.680.1-0.190.01-0.460.1-0.040.630.59-0.390.730.29-0.1-0.23
0.50.280.470.710.580.90.210.020.140.680.03-0.13-0.02-0.30.55-0.10.540.65-0.350.490.11-0.43-0.54
-0.31-0.060.080.20.30.050.550.970.980.10.030.850.990.00.190.980.24-0.410.77-0.130.150.110.03
-0.14-0.180.09-0.080.08-0.170.530.810.84-0.19-0.130.850.920.310.160.860.12-0.550.96-0.5-0.160.070.05
-0.28-0.10.080.120.25-0.010.560.950.970.01-0.020.990.920.090.180.980.21-0.460.85-0.240.070.110.04
0.19-0.190.09-0.4-0.22-0.41-0.01-0.12-0.07-0.46-0.30.00.310.09-0.030.07-0.21-0.260.41-0.56-0.450.020.08
0.250.370.90.40.740.220.480.150.260.10.550.190.160.18-0.030.050.33-0.060.04-0.020.00.210.16
-0.38-0.190.010.040.14-0.070.410.940.92-0.04-0.10.980.860.980.070.050.09-0.440.83-0.210.110.090.01
0.260.250.040.630.480.620.670.240.340.630.540.240.120.21-0.210.330.090.34-0.110.290.37-0.24-0.17
0.410.050.00.460.160.71-0.33-0.42-0.380.590.65-0.41-0.55-0.46-0.26-0.06-0.440.34-0.630.590.23-0.55-0.53
-0.23-0.290.07-0.29-0.06-0.40.320.710.72-0.39-0.350.770.960.850.410.040.83-0.11-0.63-0.61-0.20.170.14
-0.210.49-0.080.660.420.630.03-0.01-0.080.730.49-0.13-0.5-0.24-0.56-0.02-0.210.290.59-0.610.44-0.06-0.14
-0.48-0.23-0.050.280.190.190.070.240.130.290.110.15-0.160.07-0.450.00.110.370.23-0.20.440.00.12
-0.280.490.140.130.42-0.460.110.090.11-0.1-0.430.110.070.110.020.210.09-0.24-0.550.17-0.060.00.82
-0.350.350.1-0.030.26-0.570.170.060.04-0.23-0.540.030.050.040.080.160.01-0.17-0.530.14-0.140.120.82
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Cheesecake Factory Account Relationship Matchups

Cheesecake Factory income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization171.9K91.5M89.3M91.3M93.1M97.8M
Interest Expense6.8M2.5M8.6M10.7M6.0M8.6M
Selling General Administrative160.2M157.6M186.1M205.8M217.4M98.2M
Total Revenue2.5B2.0B2.9B3.3B3.4B1.6B
Gross Profit1.0B746.3M1.2B1.3B1.4B276.2M
Other Operating Expenses2.4B2.1B2.8B3.2B3.3B3.5B
Operating Income152.7M88.9M120.0M83.7M108.6M102.8M
Ebit240.7M(347.4M)119.3M83.2M109.8M99.7M
Ebitda240.8M(255.9M)208.5M174.5M202.9M144.8M
Cost Of Revenue1.5B1.2B1.7B2.0B2.0B1.3B
Total Operating Expenses893.1M875.6M1.1B1.2B1.3B1.4B
Net Income127.3M(253.4M)72.4M43.1M101.4M42.8M
Income Tax Expense13.0M(102.7M)(753K)(10.2M)(1.3M)8.5M
Income Before Tax140.3M(356.0M)71.6M32.9M100.0M51.3M
Total Other Income Expense Net(12.4M)(8.6M)(10.7M)(6.0M)(8.6M)(8.1M)
Net Income Applicable To Common Shares127.3M(277.1M)49.1M43.1M42.8M53.8M
Net Income From Continuing Ops127.3M(253.4M)72.4M43.1M101.4M63.5M
Non Recurring13.3M10.9M18.4M13.2M15.1M14.3M
Tax Provision13.0M(102.7M)(753K)(10.2M)(1.3M)(1.4M)
Net Interest Income(2.5M)(8.6M)(10.7M)(6.0M)(8.6M)(9.0M)
Reconciled Depreciation88.1M91.4M89.7M92.4M93.1M73.5M

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When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.649
Dividend Share
1.08
Earnings Share
2.64
Revenue Per Share
74.077
Quarterly Revenue Growth
0.042
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.