CAKE - The Cheesecake Factory Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Total Revenue
2,373,817
2,332,331
2,260,502
2,275,719
Cost of Revenue
1,396,920
1,367,014
1,296,983
1,286,626
Gross Profit
976,897
965,317
963,519
989,093
Operating Expenses
Research Development
-
-
-
-
Selling General and Administrative
152,720
154,770
141,533
146,042
Total Operating Expenses
845,312
828,508
800,331
787,986
Operating Income or Loss
131,585
136,809
163,188
201,107
Interest Expense
-
-
-
-
Total Other Income/Expenses Net
-30,522
-22,615
-10,343
-114
Income Before Tax
99,281
107,411
146,466
191,768
Income Tax Expense
4,519
8,376
-10,926
52,274
Income from Continuing Operations
94,762
99,035
157,392
139,494
Net Income
94,762
99,035
157,392
139,494
Net Income available to common shareholders
94,762
99,035
157,392
139,494
Reported EPS
Basic
-
2.19
3.35
2.91
Diluted
-
2.14
3.27
2.83
Weighted average shares outstanding
Basic
-
45,263
46,930
47,981
Diluted
-
46,215
48,152
49,372
EBITDA
-
232,785
255,917
289,117