CAKE | The Cheesecake Factory Incorporated Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-01-02	2023-01-03	2021-12-28	2020-12-29	2019-12-31	2019-01-01	2018-01-02	2017-01-03	2015-12-29	2014-12-30	2013-12-31	2013-01-01	2012-01-03	2010-12-28	2009-12-29	2008-12-30	2008-01-01	2007-01-02	2006-01-03	2004-12-28	2003-12-30	2002-12-31	2002-01-01	2001-01-02	1999-12-28	1998-12-29	1997-12-30	1996-12-29	1995-12-31	1994-12-31
Revenue	3.44B	3.30B	2.93B	1.98B	2.48B	2.33B	2.26B	2.28B	2.10B	1.98B	1.88B	1.81B	1.76B	1.66B	1.60B	1.61B	1.51B	1.32B	1.18B	969.20M	773.80M	651.97M	539.10M	438.30M	347.50M	265.20M	208.60M	160.30M	117.20M	85.60M
Cost of Revenue	3.05B	2.02B	1.73B	1.24B	1.46B	1.37B	1.30B	526.63M	504.03M	490.31M	1.06B	450.20M	448.50M	412.90M	394.40M	416.80M	381.00M	333.50M	302.90M	257.10M	195.40M	516.52M	146.20M	117.50M	95.20M	76.10M	94.20M	74.30M	36.70M	26.90M
Gross Profit	391.34M	1.28B	1.20B	746.31M	1.02B	965.32M	963.52M	1.75B	1.60B	1.49B	819.16M	1.36B	1.31B	1.25B	1.21B	1.19B	1.13B	981.80M	879.20M	712.10M	578.40M	135.44M	392.90M	320.80M	252.30M	189.10M	114.40M	86.00M	80.50M	58.70M
Operating Expenses	217.45M	1.20B	1.08B	875.58M	893.09M	828.51M	800.33M	1.55B	1.43B	1.34B	658.76M	1.22B	1.18B	1.12B	1.13B	1.10B	1.02B	875.00M	749.40M	613.30M	495.70M	65.19M	337.50M	274.60M	221.40M	171.40M	100.20M	77.20M	70.20M	49.70M
Selling, General & Admin	217.45M	205.75M	186.14M	157.64M	160.20M	154.77M	141.53M	927.26M	844.12M	785.75M	114.73M	702.40M	673.80M	637.80M	629.30M	628.70M	602.00M	518.70M	436.00M	353.80M	287.10M	N/A	199.40M	165.10M	133.30M	102.40M	93.40M	66.50M	64.30M	46.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	159.66M	990.84M	895.68M	717.94M	732.89M	673.74M	658.80M	620.84M	587.21M	555.84M	544.03M	517.70M	501.90M	480.50M	504.60M	473.70M	417.80M	356.30M	313.40M	259.50M	208.60M	65.19M	138.10M	109.50M	88.10M	69.00M	6.80M	10.70M	5.90M	3.60M
Operating Income	173.90M	83.69M	119.97M	88.88M	152.70M	118.95M	152.84M	200.99M	165.25M	144.73M	160.39M	138.70M	133.50M	128.20M	73.70M	87.20M	110.80M	106.80M	129.70M	98.90M	82.70M	70.26M	55.40M	46.10M	30.90M	17.70M	14.20M	8.80M	10.30M	9.00M
Other Expenses / Income	-73.88M	-50.80M	-48.35M	-444.92M	-12.36M	-22.61M	-6.38M	-9.22M	-5.89M	-6.19M	-3.94M	-4.70M	-4.40M	-17.10M	-22.40M	-13.90M	-5.10M	6.30M	4.50M	3.20M	6.40M	6.06M	6.00M	4.30M	3.30M	3.40M	1.00M	100.00K	1.30M	1.70M
Before Tax Income	100.01M	32.89M	71.62M	-356.04M	140.33M	107.41M	146.47M	191.77M	159.35M	138.54M	156.45M	134.00M	129.10M	111.10M	51.30M	73.30M	105.70M	113.10M	134.20M	102.10M	89.10M	76.32M	61.40M	50.40M	34.20M	21.10M	15.20M	8.90M	11.60M	10.70M
Income Tax Expenses	-1.34M	-10.23M	-753.00K	-102.67M	13.04M	8.38M	-10.93M	52.27M	42.83M	37.27M	42.09M	35.55M	33.42M	29.38M	8.47M	20.96M	31.70M	31.85M	46.11M	35.54M	31.29M	27.25M	22.11M	18.26M	12.50M	7.10M	5.20M	3.00M	3.00M	3.50M
Net Income	101.35M	43.12M	72.37M	-253.37M	127.29M	99.03M	157.39M	139.49M	116.52M	101.28M	114.36M	98.40M	95.70M	81.70M	42.80M	52.30M	74.00M	81.30M	87.90M	66.50M	57.80M	49.08M	39.30M	32.10M	21.70M	7.70M	9.90M	5.90M	8.60M	7.20M
Interest Expenses	8.55M	6.04M	10.70M	8.60M	-2.50M	-6.78M	-6.38M	-9.22M	-5.89M	-6.19M	N/A	-4.70M	4.92M	16.81M	23.43M	14.79M	10.85M	4.20M	3.90M	2.20M	3.50M	N/A	4.30M	4.70M	2.80M	3.00M	500.00K	500.00K	N/A	N/A
Basic Shares Outstanding	48.32M	49.81M	47.53M	43.87M	43.95M	45.26M	46.93M	49.37M	50.60M	51.58M	52.23M	55.20M	58.20M	60.40M	60.10M	64.00M	73.50M	79.50M	80.20M	79.40M	77.80M	73.90M	74.80M	75.30M	71.50M	69.40M	57.80M	56.10M	55.23M	52.21M
Diluted Shares Outstanding	49.05M	50.41M	48.51M	43.87M	44.55M	46.22M	48.15M	49.37M	50.60M	51.58M	54.38M	55.20M	58.20M	60.40M	60.10M	64.00M	73.50M	79.50M	80.20M	79.40M	77.80M	76.74M	74.80M	75.30M	71.50M	69.40M	57.80M	56.10M	55.23M	52.21M
EBITDA	268.23M	176.07M	209.62M	180.30M	240.83M	250.65M	232.82M	270.55M	239.02M	215.19M	235.01M	203.68M	206.00M	200.02M	149.89M	161.34M	180.75M	170.42M	183.05M	140.19M	120.55M	99.17M	83.17M	68.74M	47.90M	26.34M	22.30M	20.14M	17.50M	14.30M
EBITDA Margin	7.80%	5.33%	7.16%	9.09%	9.70%	10.75%	10.30%	11.89%	11.38%	10.89%	12.51%	11.26%	11.72%	12.05%	9.36%	10.04%	11.96%	12.96%	15.48%	14.46%	15.58%	15.21%	15.43%	15.68%	13.78%	9.93%	10.69%	12.57%	14.93%	16.71%
EBIT	108.57M	38.94M	82.32M	-347.44M	137.84M	100.63M	140.09M	182.54M	153.46M	132.36M	156.45M	129.25M	134.04M	127.88M	74.71M	88.05M	116.55M	117.35M	137.91M	104.24M	92.59M	76.32M	65.71M	55.06M	37.00M	17.80M	15.60M	9.40M	11.60M	10.70M
EBIT Margin	3.16%	1.18%	2.81%	-17.52%	5.55%	4.31%	6.20%	8.02%	7.31%	6.70%	8.33%	7.14%	7.63%	7.71%	4.66%	5.48%	7.71%	8.92%	11.67%	10.76%	11.97%	11.71%	12.19%	12.56%	10.65%	6.71%	7.48%	5.86%	9.90%	12.50%
Financial Year End	2024-01-02	2023-01-03	2021-12-28	2020-12-29	2019-12-31	2019-01-01	2018-01-02	2017-01-03	2015-12-29	2014-12-30	2013-12-31	2013-01-01	2012-01-03	2010-12-28	2009-12-29	2008-12-30	2008-01-01	2007-01-02	2006-01-03	2004-12-28	2003-12-30	2002-12-31	2002-01-01	2001-01-02	1999-12-28	1998-12-29	1997-12-30	1996-12-29	1995-12-31	1994-12-31