CF

Cheesecake Factory IncDUS Cheesecake Stock Report

Last reporting period 01 Oct, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

2.031

Small

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

Cheesecake Statements

CF

Data from Cheesecake`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

01 Oct, 2024

Next reporting period:

30 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

29 Oct, 2024

Expected release date:

Cheesecake Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-10-01
%

865.47

-4.3 %

100

195.31

22.6

670.16

-4.6 %

77.4

0

374.25

43.2

638.92

-0.6 %

73.8

31.248

-47.6 %

3.6

-1.865

-0.2

0

31.835

-43.5 %

3.7

1.841

0.2

29.994

-42.8 %

3.5

0.613

48.946

2024-07-02
%

904.04

1.4 %

100

201.69

22.3

702.35

2.1 %

77.7

0

378.72

41.9

642.7

-0.4 %

71.1

59.65

40.4 %

6.6

-2.348

-0.3

0

56.344

50.1 %

6.2

3.9

0.4

52.444

58 %

5.8

1.075

48.775

2024-04-02
%

891.22

1.6 %

100

203.25

22.8

687.97

1.8 %

77.2

0

387.25

43.5

645.47

2.2 %

72.4

42.497

-2.9 %

4.8

-1.761

-0.2

0

37.532

563.6 %

4.2

4.341

0.5

33.191

161.7 %

3.7

0.682

48.662

2024-01-02
%

877.01

5.6 %

100

201.45

23

675.56

6.3 %

77

0

372.91

42.5

631.8

2.7 %

72

43.762

113.5 %

5

-2.483

-0.3

0

5.656

-66.7 %

0.6

-7.025

-0.8

12.681

-29.2 %

1.4

0.261

48.609

2023-10-03
%

830.2

-4.2 %

100

194.7

23.5

635.5

-4.5 %

76.5

0

362.7

43.7

615

-0.3 %

74.1

20.5

-57.4 %

2.5

-2

-0.2

0

17

-62.5 %

2

-0.9

-0.1

17.9

-58.1 %

2.2

0.37

49

2023-07-04
%

866.2

0 %

100

201.1

23.2

665.1

0.8 %

76.8

0

366.7

42.3

617

-0.9 %

71.2

48.1

29 %

5.6

-2.2

-0.3

0

45.3

41.6 %

5.2

2.6

0.3

42.7

52 %

4.9

0.87

49.1

2023-04-04
%

866.1

-3 %

100

206.2

23.8

659.9

-1.8 %

76.2

0

368.7

42.6

622.6

-3.6 %

71.9

37.3

41.3 %

4.3

-1.9

-0.2

0

32

285 %

3.7

4

0.5

28.1

951.5 %

3.2

0.56

49.8

2023-01-03
%

892.8

13.9 %

100

220.5

24.7

672.3

14.7 %

75.3

0

382.6

42.9

645.9

10 %

72.3

26.4

2500 %

3

-2.1

-0.2

0

-17.3

-394.3 %

-1.9

-14

-1.6

-3.3

-37.5 %

-0.4

-0.07

48.9

2022-09-27
%

784

-5.8 %

100

197.8

25.2

586.2

-6.7 %

74.8

0

347.8

44.4

587.3

-2 %

74.9

-1.1

-103.8 %

-0.1

-1.3

-0.2

0

-3.5

-113.1 %

-0.4

-1.1

-0.1

-2.4

-109.3 %

-0.3

-0.05

49.7

2022-06-28
%

832.6

4.9 %

100

204.2

24.5

628.5

3.8 %

75.5

0

357.7

43

599.4

4.1 %

72

29

-1.4 %

3.5

-1.1

-0.1

0

26.8

-0.4 %

3.2

1.2

0.1

25.7

10.8 %

3.1

0.5

50.9

2022-03-29
%

793.7

2.2 %

100

188.5

23.7

605.2

1.2 %

76.3

0

346.7

43.7

575.8

0.6 %

72.5

29.4

15.3 %

3.7

-1.5

-0.2

0

26.9

5480 %

3.4

3.7

0.5

23.2

603 %

2.9

0.45

51

2021-12-28
%

776.7

2.9 %

100

178.9

23

597.8

2.2 %

77

0

339.8

43.7

572.3

3.5 %

73.7

25.5

-20.6 %

3.3

-1.5

-0.2

0

-0.5

-101.7 %

-0.06

-2.6

-0.3

3.3

-89.9 %

0.4

0.07

51

2021-09-28
%

754.5

-1.9 %

100

169.4

22.5

585.1

-2.5 %

77.5

0

329

43.6

553

1 %

73.3

32.1

-38.9 %

4.3

-1.8

-0.2

0

29.6

-18.7 %

3.9

-3.1

-0.4

32.7

127.1 %

4.3

0.64

51.1

2021-06-29
%

769

22.6 %

100

168.9

22

600

22.1 %

78

0

325.9

42.4

547.5

13.7 %

71.2

52.5

430.3 %

6.8

-4.7

-0.6

0

36.4

487.1 %

4.7

2.7

0.4

14.4

1207.7 %

1.9

0.26

53.6

2021-03-30
%

627.4

13.1 %

100

135.9

21.7

491.5

15 %

78.3

0

278.1

44.3

481.6

8.1 %

76.8

9.9

154.1 %

1.6

-2.7

-0.4

0

6.2

115.3 %

1

2.3

0.4

-1.3

96.5 %

-0.2

-0.03

45.2

2020-12-29
%

554.6

7.1 %

100

127.2

22.9

427.4

7 %

77.1

0

259.5

46.8

445.7

6.1 %

80.4

-18.3

10.3 %

-3.3

-1.6

-0.3

0

-40.4

-6.9 %

-7.3

-8.1

-1.5

-37.3

-12.3 %

-6.7

-0.85

43.9

2020-09-29
%

517.7

75 %

100

118.1

22.8

399.6

78.6 %

77.2

0

240.4

46.4

420

37.7 %

81.1

-20.4

74.9 %

-3.9

-2.9

-0.6

0

-37.8

56.2 %

-7.3

-9.4

-1.8

-33.2

52.9 %

-6.4

-0.76

43.9

2020-06-30
%

295.9

-51.9 %

100

72.1

24.4

223.7

-52.8 %

75.6

0

160.7

54.3

305

-35.9 %

103.1

-81.2

-5700 %

-27.4

-2.6

-0.9

0

-86.3

55 %

-29.2

-29.7

-10.04

-70.5

48.2 %

-23.8

-1.61

43.9

2020-03-31
%

615.1

-11.4 %

100

140.9

22.9

474.2

-11.5 %

77.1

0

284.1

46.2

475.6

-6 %

77.3

-1.4

-104.7 %

-0.2

-1.5

-0.2

0

-191.6

-438.5 %

-31.1

-55.4

-9.007

-136.2

-379.7 %

-22.1

-3.11

43.8

2019-12-31
%

694

18.3 %

100

158.2

22.8

535.8

18.1 %

77.2

0

301.3

43.4

505.9

18.6 %

72.9

29.9

10.7 %

4.3

50.2

7.2

0

56.6

241 %

8.2

7.9

1.1

48.7

202.5 %

7

1.11

43.7

2019-10-01
%

586.5

-2.7 %

100

132.9

22.7

453.6

-3.1 %

77.3

0

256

43.6

426.7

-0.3 %

72.8

27

-32.7 %

4.6

-10.3

-1.8

0

16.6

-56.8 %

2.8

0.5

0.09

16.1

-54.6 %

2.7

0.36

44.2

2019-07-02
%

602.6

0.5 %

100

134.4

22.3

468.2

1.1 %

77.7

0

257.4

42.7

428.1

-1.2 %

71

40.1

33.2 %

6.7

-1.7

-0.3

0

38.4

33.8 %

6.4

2.9

0.5

35.5

31.5 %

5.9

0.79

44.8

2019-04-02
%

599.5

2.4 %

100

136.2

22.7

463.3

2.9 %

77.3

0

258.6

43.1

433.1

4.1 %

72.2

30.1

-12.5 %

5

-1.4

-0.2

0

28.7

85.2 %

4.8

1.7

0.3

27

66.7 %

4.5

0.6

45

2019-01-01
%

585.2

1.7 %

100

134.8

23

450.3

1.6 %

76.9

0

251.5

43

416

1.7 %

71.1

34.4

1.8 %

5.9

-3.8

-0.6

0

15.5

-48.7 %

2.6

-0.7

-0.1

16.2

-43.2 %

2.8

0.35

46.2

2018-10-02
%

575.2

-2.1 %

100

132.2

23

443

-2.8 %

77

0

244.3

42.5

409.2

-2.2 %

71.1

33.8

-8.9 %

5.9

-3.3

-0.6

0

30.2

-4.4 %

5.3

1.7

0.3

28.5

0.4 %

5

0.61

46.4

2018-07-03
%

587.3

0.4 %

100

131.7

22.4

455.6

1.1 %

77.6

0

254.3

43.3

418.5

-0.1 %

71.3

37.1

17.4 %

6.3

-2.9

-0.5

0

31.6

5.3 %

5.4

3.3

0.6

28.4

9.2 %

4.8

0.61

46.4

2018-04-03
%

584.7

2.3 %

100

134.2

23

450.5

2.9 %

77

0

250

42.8

418.9

3.7 %

71.6

31.6

-6.5 %

5.4

-1.5

-0.3

0

30

31.6 %

5.1

4

0.7

26

-54.9 %

4.4

0.56

46.6

2018-01-02
%

571.8

3 %

100

134

23.4

437.8

2.3 %

76.6

0

239.5

41.9

404

2.6 %

70.7

33.8

-1.5 %

5.9

-2

-0.3

0

22.8

-30.3 %

4

3.6

0.6

57.7

118.6 %

10.1

1.23

46.9

2017-10-03

555.4

-2.5 %

127.5

427.9

-3 %

232.3

393.6

0.8 %

34.3

-32.2 %

-1.6

32.7

-32.7 %

6.3

26.4

-30.9 %

0.56

47.5

2017-07-04

569.9

1.2 %

128.8

441.1

1.6 %

229.7

390.5

0.1 %

50.6

14 %

-1.6

48.6

14.9 %

10.5

38.2

9.1 %

0.78

49

2017-04-04

563.4

-6.6 %

129.1

434.3

-6.2 %

231.2

390

-6.2 %

44.4

-5.9 %

-1.3

42.3

-5.8 %

7.3

35

8 %

0.71

49.2

2017-01-03

603.1

7.7 %

140.1

463.1

7.4 %

248.5

415.8

9.1 %

47.2

-5.8 %

-2.3

44.9

-5.7 %

12.5

32.4

-6.4 %

0.66

48.8

2016-09-27

560

0.2 %

128.8

431.2

-0.2 %

224.7

381.2

1.2 %

50.1

-9.2 %

-2.5

47.6

-10.2 %

13

34.6

-10.4 %

0.7

49.2

2016-06-28

558.9

0.9 %

126.9

431.9

2.1 %

223.4

376.8

0.7 %

55.2

13.6 %

-2.2

53

14.5 %

14.4

38.6

13.5 %

0.78

49.6

2016-03-29

553.7

5.1 %

130.8

422.9

5.3 %

223.4

374.3

3.2 %

48.6

25.3 %

-2.3

46.3

25.1 %

12.3

34

25 %

0.68

50

2015-12-29

526.8

0 %

125.2

401.7

0.1 %

215.8

362.8

0.9 %

38.8

-6.7 %

-1.8

37

6 %

9.8

27.2

3.8 %

0.54

50.4

2015-09-29

526.7

-0.5 %

125.6

401.1

-0.3 %

209.7

359.4

1.9 %

41.6

-16.5 %

-0.7

34.9

-27.7 %

8.7

26.2

-24.5 %

0.52

50.6

2015-06-30

529.1

2.1 %

126.6

402.5

2.8 %

208

352.8

0.7 %

49.8

21.2 %

-1.4

48.3

23.2 %

13.6

34.7

22.2 %

0.69

50.3

2015-03-31

518

3.7 %

126.6

391.4

4.8 %

205.7

350.3

3.4 %

41.1

18.1 %

-1.9

39.2

19.1 %

10.7

28.4

15.9 %

0.56

51.1

2014-12-30

499.7

0.1 %

126.2

373.4

-0.5 %

197.3

338.7

-0.6 %

34.8

1.8 %

-1.9

32.9

0.3 %

8.4

24.5

1.2 %

0.48

51.2

2014-09-30

499.1

0.5 %

124

375.1

-0.2 %

196.9

340.9

2.5 %

34.2

-20.8 %

-1.4

32.8

-20.2 %

8.6

24.2

-19.3 %

0.48

51

2014-07-01

496.4

3.1 %

120.7

375.7

3.8 %

192.4

332.5

1.1 %

43.2

29.7 %

-1.5

41.1

29.7 %

11.1

30

33.3 %

0.59

51.4

2014-04-01

481.4

1.3 %

119.4

362.1

0.8 %

192.9

328.8

3.2 %

33.3

-18 %

-1.4

31.7

-26.6 %

9.2

22.5

-31.8 %

0.43

52.8

2013-12-31

475.1

1.1 %

116

359.1

0.5 %

184.2

318.5

0.3 %

40.6

2.3 %

-1.2

43.2

14 %

10.2

33

20 %

0.62

53.5

2013-10-01

469.7

-0.1 %

112.4

357.3

0 %

183.9

317.6

1 %

39.7

-7 %

-0.7

37.9

-5 %

10.4

27.5

-3.8 %

0.5

54.6

2013-07-02

470.1

1.5 %

112.9

357.2

2.4 %

181.5

314.5

1 %

42.7

14.2 %

-1.3

39.9

12.4 %

11.3

28.6

13 %

0.52

55.1

2013-04-02

463

-0.4 %

114.3

348.7

1.1 %

181.1

311.3

1.4 %

37.4

-0.8 %

-1.3

35.5

30.5 %

10.2

25.3

14.5 %

0.47

54.3

2013-01-01

464.7

119.9

344.8

177.1

307.1

37.7

-1

27.2

5

22.1

0.403

54.9

View Section: Balance Sheet