CHEESECAKE FACTORY INC (CAKE)
2025-07-01 | 2025-04-01 | 2024-10-01 | 2024-07-02 | |
|---|---|---|---|---|
| Revenues | 955,825 | 927,197 | 865,471 | 904,042 |
| Preopening costs | 9,047 | 8,087 | 7,005 | 6,975 |
| Other operating costs and expenses | 255,722 | 246,425 | 239,470 | 239,097 |
| Labor expenses | 333,519 | 331,075 | 310,939 | 317,282 |
| General and administrative expenses | 58,778 | 59,932 | 56,204 | 54,384 |
| Depreciation and amortization expenses | 26,860 | 26,082 | 25,299 | 24,960 |
| Impairment of assets and lease termination expenses/(income) | 222 | 378 | -3,472 | -188 |
| Food and beverage costs | 205,843 | 202,261 | 195,306 | 201,694 |
| Acquisition-related contingent consideration, compensation and amortization expenses | 1,012 | 998 | 1,020 | 1,146 |
| Total costs and expenses | 891,003 | 875,238 | 831,771 | 845,350 |
| Income from operations | 64,822 | 51,959 | 33,700 | 58,692 |
| Interest expense, net | -2,873 | -2,328 | - | - |
| Other income, net | 280 | 743 | - | - |
| Loss on extinguishment of debt | - | -15,891 | - | - |
| Represents the cost of borrowed funds accounted for as interest that was charged against earnings and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period | - | - | -1,865 | -2,348 |
| Income before income taxes | 62,229 | 34,483 | 31,835 | 56,344 |
| Income tax provision | 7,417 | 1,542 | 1,841 | 3,900 |
| Net income | 54,812 | 32,941 | 29,994 | 52,444 |
| Earnings per share, basic | 1.18 | 0.69 | 0.63 | 1.1 |
| Earnings per share, diluted | 1.14 | 0.67 | 0.61 | 1.08 |
| Weighted average number of shares outstanding, basic | 46,391,000 | 47,526,000 | 47,750,000 | 47,702,000 |
| Weighted average number of shares outstanding, diluted | 48,102,000 | 49,284,000 | 48,946,000 | 48,775,000 |