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	969.23M	773.84M	651.97M	539.13M	438.28M	347.50M	265.22M	208.59M	160.31M	117.20M	85.60M
Cost of Revenue	2.03B	2.02B	1.73B	1.24B	1.46B	1.37B	1.30B	1.29B	1.19B	1.14B	1.06B	1.03B	448.47M	412.86M	394.41M	1.35B	1.23B	1.06B	934.80M	778.98M	615.48M	516.52M	431.24M	346.69M	278.30M	218.03M	162.01M	125.57M	36.70M	26.90M
Gross Profit	1.41B	1.28B	1.20B	746.31M	1.02B	965.32M	963.52M	989.09M	911.76M	840.22M	819.16M	778.67M	1.31B	1.25B	1.21B	259.03M	285.42M	257.60M	242.84M	190.25M	158.35M	135.44M	107.89M	91.59M	69.20M	47.19M	46.58M	34.73M	80.50M	58.70M
Operating Expenses	1.30B	1.20B	1.08B	875.58M	893.09M	828.51M	800.33M	787.99M	740.50M	694.79M	658.76M	630.44M	1.17B	1.12B	1.11B	168.90M	174.62M	150.76M	113.66M	91.37M	75.64M	65.19M	52.45M	45.46M	38.40M	29.48M	32.34M	25.98M	70.20M	49.70M
Selling, General & Admin	217.45M	205.75M	186.14M	157.64M	160.20M	154.77M	141.53M	146.04M	137.40M	119.09M	114.73M	104.16M	673.76M	637.84M	629.29M	95.61M	110.42M	97.69M	68.52M	55.43M	47.68M	42.33M	35.00M	31.77M	27.50M	20.94M	19.00M	15.23M	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	1.08B	990.84M	895.68M	717.94M	732.89M	673.74M	658.80M	641.94M	603.10M	575.70M	544.03M	526.28M	71.96M	72.14M	75.18M	73.29M	64.20M	53.06M	45.13M	35.94M	27.96M	22.86M	17.46M	13.68M	10.90M	8.54M	13.34M	10.74M	5.90M	3.60M
Operating Income	108.57M	83.69M	119.97M	88.88M	152.70M	118.95M	152.84M	200.99M	165.25M	144.73M	160.95M	138.70M	133.45M	128.21M	73.72M	87.17M	110.80M	106.84M	129.18M	98.88M	82.72M	70.26M	55.44M	46.14M	30.80M	17.71M	14.23M	8.76M	10.30M	9.00M
Other Expenses / Income	-8.55M	-6.04M	-10.70M	-8.60M	36.74M	-11.54M	-6.38M	-9.22M	-5.89M	-6.19M	-4.50M	-4.72M	-4.31M	-17.12M	-22.41M	-13.92M	-5.14M	6.29M	3.92M	3.20M	6.41M	6.06M	5.98M	4.22M	3.40M	3.39M	940.00K	138.25K	1.30M	1.82M
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	133.97M	129.14M	111.09M	51.31M	73.25M	105.66M	113.13M	133.66M	102.08M	89.13M	76.32M	61.42M	50.36M	34.20M	21.10M	15.17M	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	7.07M	5.24M	2.98M	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	98.42M	95.72M	81.71M	42.83M	52.29M	73.96M	81.28M	87.55M	66.54M	57.84M	49.08M	39.31M	32.10M	21.70M	7.68M	9.94M	5.91M	8.60M	7.20M
Interest Expenses	8.55M	6.04M	10.70M	8.60M	2.50M	6.78M	N/A	N/A	N/A	N/A	4.50M	4.72M	4.92M	16.81M	23.43M	14.79M	10.85M	4.25M	3.92M	N/A	N/A	N/A	N/A	N/A	N/A	2.96M	520.00K	13.47K	N/A	7.01K
Basic Shares Outstanding	48.32M	49.81M	47.53M	43.87M	43.95M	45.26M	46.93M	47.98M	48.83M	49.57M	52.23M	53.19M	56.38M	58.91M	59.36M	63.82M	72.47M	78.18M	78.35M	77.61M	75.63M	73.89M	71.20M	69.37M	67.71M	67.45M	56.84M	55.18M	54.69M	53.29M
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	55.21M	58.19M	60.45M	60.08M	64.01M	73.50M	79.46M	80.18M	79.39M	77.77M	76.74M	74.85M	75.29M	71.51M	69.43M	57.82M	56.09M	55.88M	53.29M
EBITDA	202.90M	174.47M	208.52M	-255.92M	230.36M	210.09M	245.00M	285.38M	256.82M	228.26M	238.95M	232.20M	201.10M	190.40M	137.43M	161.33M	180.72M	167.90M	180.29M	138.02M	110.12M	93.11M	72.90M	59.82M	41.70M	26.20M	20.93M	14.11M	13.31M	10.80M
EBITDA Margin	5.90%	5.28%	7.12%	-12.90%	9.28%	9.01%	10.84%	12.54%	12.23%	11.55%	12.72%	12.84%	11.44%	11.47%	8.58%	10.04%	11.96%	12.76%	15.31%	14.24%	14.23%	14.28%	13.52%	13.65%	12.00%	9.88%	10.03%	8.80%	11.36%	12.62%
EBIT	108.57M	38.94M	82.32M	-347.44M	142.83M	114.19M	146.47M	191.77M	159.35M	138.54M	160.95M	138.70M	134.06M	127.90M	74.74M	88.04M	116.52M	117.38M	137.57M	102.08M	89.13M	76.32M	61.42M	50.36M	34.20M	17.71M	15.69M	8.91M	11.60M	10.71M
EBIT Margin	3.16%	1.18%	2.81%	-17.52%	5.75%	4.90%	6.48%	8.43%	7.59%	7.01%	8.57%	7.67%	7.63%	7.71%	4.67%	5.48%	7.71%	8.92%	11.68%	10.53%	11.52%	11.71%	11.39%	11.49%	9.84%	6.68%	7.52%	5.56%	9.90%	12.51%
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