Stuttgart - Delayed Quote EUR

Cheesecake Factory Inc (CF2.SG)

33.00 +1.20 (+3.77%)
At close: April 23 at 9:00 PM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,439,503.00
3,439,503.00
3,303,156.00
2,927,540.00
1,983,225.00
Cost of Revenue
2,031,395.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
Gross Profit
1,408,108.00
1,408,108.00
1,280,279.00
1,201,779.00
746,307.00
Operating Expense
1,258,392.00
1,258,392.00
1,196,589.00
1,081,812.00
875,584.00
Operating Income
149,716.00
149,716.00
83,690.00
119,967.00
-129,277.00
Net Non Operating Interest Income Expense
-8,552.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
Other Income Expense
-41,150.00
-41,150.00
-44,755.00
-37,649.00
-218,160.00
Pretax Income
100,014.00
100,014.00
32,892.00
71,620.00
-356,036.00
Tax Provision
-1,337.00
-1,337.00
-10,231.00
-753.00
-102,671.00
Net Income Common Stockholders
101,351.00
101,351.00
43,123.00
49,131.00
-277,107.00
Average Dilution Earnings
--
--
--
85.00
--
Diluted NI Available to Com Stockholders
101,351.00
101,351.00
43,123.00
49,216.00
-277,107.00
Basic EPS
2.10
2.10
0.87
1.03
-6.32
Diluted EPS
2.07
2.07
0.86
1.01
-6.32
Basic Average Shares
48,324.00
48,324.00
49,815.00
47,529.00
43,869.00
Diluted Average Shares
49,050.00
49,050.00
50,414.00
48,510.00
43,869.00
Total Operating Income as Reported
108,566.00
108,566.00
38,935.00
82,318.00
-347,437.00
Total Expenses
3,289,787.00
3,289,787.00
3,219,466.00
2,807,573.00
2,112,502.00
Net Income from Continuing & Discontinued Operation
101,351.00
101,351.00
43,123.00
72,373.00
-253,365.00
Normalized Income
126,041.00
126,041.00
78,479.45
99,856.77
-98,035.08
Interest Expense
8,552.00
8,552.00
6,043.00
10,698.00
8,599.00
Net Interest Income
-8,552.00
-8,552.00
-6,043.00
-10,698.00
-8,599.00
EBIT
108,566.00
108,566.00
38,935.00
82,318.00
-347,437.00
EBITDA
201,702.00
201,702.00
131,315.00
171,972.00
-256,022.00
Reconciled Cost of Revenue
2,031,395.00
2,031,395.00
2,022,877.00
1,725,761.00
1,236,918.00
Reconciled Depreciation
93,136.00
93,136.00
92,380.00
89,654.00
91,415.00
Net Income from Continuing Operation Net Minority Interest
101,351.00
101,351.00
43,123.00
72,373.00
-253,365.00
Total Unusual Items Excluding Goodwill
-41,150.00
-41,150.00
-44,755.00
-37,649.00
-218,160.00
Total Unusual Items
-41,150.00
-41,150.00
-44,755.00
-37,649.00
-218,160.00
Normalized EBITDA
242,852.00
242,852.00
176,070.00
209,621.00
-37,862.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16,460.00
-16,460.00
-9,398.55
-10,165.23
-62,830.08
12/31/2020 - 7/24/2012

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