Cheesecake Factory Revenue, Profits - CAKE Annual Income Statement

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$45.61 $0.92 (1.98%) CAKE stock closing price Feb 20, 2018 (Closing)

Looking at financial statements, along with the Cheesecake Factory stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for CAKE which shows a YOY revenue growth of 8.34% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Cheesecake Factory assets, operating expenses and Cheesecake Factory free cash flow. The Cheesecake Factory profit and loss statement shows revenue of $2.28B for 2016. Revenue has grown by 8.34% YOY for CAKE stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cheesecake Factory Revenues or Net Sales
2.28B2.1B1.98B1.88B1.81B1.76B1.66B1.6B1.61B
Cost Of Goods Sold (COGS)1.83B1.69B1.61B1.51B1.47B1.44B1.36B1.33B1.35B
Cheesecake Factory Gross Profit
448.72M411.11M361.71M366.58M339.11M313.35M301.23M276.15M259.02M
Research & Development Expense---------
Selling General & Admin Expense159.72M160.31M134.14M127.07M125.98M107.94M100.88M127.25M98.56M
Income Before Depreciation Depletion Amortization289M250.8M227.56M239.51M213.13M205.4M200.35M148.9M160.46M
Depreciation Depletion Amortization88.01M85.56M82.83M78.55M74.43M71.95M72.14M75.18M73.29M
Non Operating Income-------0.31M1.02M-
Interest Expense9.22M5.89M6.18M4.5M4.72M4.91M16.8M23.43M14.78M
Cheesecake Factory Pretax Income
191.76M159.35M138.54M156.45M133.97M129.14M111.08M51.3M73.25M
Provision for Income Taxes52.27M42.82M37.26M42.09M35.55M33.42M29.37M8.47M20.96M
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations139.49M116.52M101.27M114.35M98.42M95.72M81.71M42.83M52.29M
Extraordinary Items & Discontinued Operations---------
Cheesecake Factory Profit/ Loss (Net Income)
139.49M116.52M101.27M114.35M98.42M95.72M81.71M42.83M52.29M
Average Shares used to compute Diluted EPS49.37M50.61M51.58M54.38M55.21M58.19M60.45M60.08M64.01M
Average Shares used to compute Basic EPS47.98M48.83M49.57M52.23M53.19M56.38M58.91M59.36M63.82M
Income Before Nonrecurring Items139.56M120.13M101.69M114.02M103.73M95.14M86.14M62.86M54.21M
Income from Nonrecurring Items-0.07M-3.61M-0.42M--5.3M--4.43M-20.03M-1.92M
Cheesecake Factory Earnings Per Share Basic Net
2.912.392.042.191.851.701.390.720.82
Cheesecake Factory Earnings Per Share Diluted Net
2.83M2.3M1.96M2.1M1.78M1.65M1.35M--
EPS Diluted Before Nonrecurring Items2.832.371.972.101.881.641.431.050.85
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.880.730.610.520.240.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Cheesecake Factory stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Cheesecake Factory revenue chart implies that the company is growing. It has been the case with Cheesecake Factory. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $139.49M for Cheesecake Factory for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CAKE income statement, one can check the Cheesecake Factory historical stock prices to check how the price has moved with time.

Cheesecake Factory Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
16.83
PS Ratio (price sales ratio)
0.93
Operating Margin
6.2
Net Profit Margin
4.8
Dividend Yield
2.21%