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:
19 Feb, 2025
Cheesecake Income Statement
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
464.7
—
119.9
344.8
—
—
177.1
307.1
—
37.7
—
-1
—
27.2
—
5
22.1
—
0.403
54.9