← CHEESECAKE FACTORY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.3b
-0.67%
|
$2.3b
0.00%
|
$2.3b
+3.18%
|
$2.0b
-14.97%
|
$2.9b
+47.62%
|
$3.3b
+12.83%
|
$3.3b
0.00%
|
$3.6b
+8.43%
|
$3.8b
+4.75%
|
$3.8b
+1.38%
|
|
| Cost of Revenue | $526.6m |
$519.4m
-1.37%
|
$519.4m
0.00%
|
$561.8m
+8.16%
|
$458.3m
-18.41%
|
$653.1m
+42.50%
|
$3.1b
+368.28%
|
— | $3.2b |
$3.3b
+4.57%
|
$2.2b
-35.15%
|
|
| Gross Profit (derived) | $1.7b |
$1.7b
-0.46%
|
$1.7b
0.00%
|
$1.8b
+1.69%
|
$1.5b
-13.87%
|
$2.3b
+49.15%
|
$244.7m
-89.24%
|
— | $407.1m |
$432.2m
+6.18%
|
$1.7b
+281.93%
|
|
| General and Administrative Expense | $146.0m | $141.5m | — | $160.2m | $157.6m | $186.1m | $205.8m | — | $228.7m | $244.9m | $248.9m | |
| General and administrative expenses | — | $146.0m | $141.5m | $154.8m | $157.6m | $186.1m | — | $205.8m | $217.4m | $244.9m | $248.9m | |
| Labor and Related Expense | $760.0m | $777.6m | — | $899.7m | $778.6m | $1.1b | $1.2b | — | $1.3b | $1.3b | — | |
| Amortization of Intangible Assets | — | — | — | $300k | $700k | $700k | $500k | — | $700k | $800k | — | |
| Operating expenses: | ||||||||||||
| Other operating costs and expenses | — | $540.4m | $552.8m | $566.8m | $616.1m | $792.3m | — | $881.6m | $922.4m | $1.0b | — | |
| Total costs and expenses | — | $2.1b | $2.1b | $2.2b | $2.3b | $2.8b | — | $3.3b | $3.3b | $3.6b | $3.5b | |
| Operating Income (Loss) | $201.0m |
$152.8m
-23.96%
|
$152.8m
0.00%
|
$103.6m
-32.22%
|
($347.4m)
-435.37%
|
$82.3m
+123.69%
|
$38.9m
-52.70%
|
$38.9m
0.00%
|
$178.3m
+357.99%
|
$187.3m
+5.03%
|
$258.9m
+38.25%
|
|
| Interest expense, net | — | — | — | — | — | — | — | ($7.5m) | ($10.1m) | ($10.4m) | $10.1m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $2.8m | $1.9m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($10.1m) | ($10.4m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $39.2m | — | — | — | — | — | — | — | |
| Other income, net | — | — | — | — | — | — | — | $1.4m | $2.8m | $1.9m | ($67.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $141.6m | $181.8m | |
| Income before income taxes | — | $191.8m | $146.5m | $107.4m | ($356.0m) | $71.6m | — | $32.9m | $100.0m | $162.9m | $181.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $140.3m | ($356.0m) | $71.6m | $32.9m | — | $171.0m | $162.9m | $181.8m | |
| Income tax provision/(benefit) | — | $52.3m | ($10.9m) | $8.4m | ($102.7m) | ($753k) | — | ($10.2m) | ($1.3m) | $14.5m | — | |
| Current Income Tax Expense (Benefit) | $53.3m | $14.3m | — | $15.2m | ($35.4m) | $20.1m | $8.4m | — | $20.3m | $21.2m | $16.7m | |
| Income Tax Expense (Benefit) | $52.3m | ($10.9m) | — | $13.0m | ($102.7m) | ($753k) | ($10.2m) | — | $14.3m | $14.5m | $16.7m | |
| Net Income (Loss) Attributable to Parent | $139.5m |
$139.5m
0.00%
|
$157.4m
+12.83%
|
$99.0m
-37.08%
|
($253.4m)
-355.83%
|
$72.4m
+128.56%
|
$43.1m
-40.42%
|
$43.1m
0.00%
|
$156.8m
+263.57%
|
$148.4m
-5.33%
|
$165.0m
+11.19%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $139.5m |
$157.4m
+12.83%
|
$157.4m
0.00%
|
$127.3m
-19.12%
|
($277.1m)
-317.69%
|
$49.1m
+117.73%
|
$43.1m
-12.23%
|
$43.1m
0.00%
|
$101.4m
+135.03%
|
$148.4m
+46.45%
|
$165.0m
+11.19%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | ($4.6m) | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.91 | $3.35 | $1.06 | $2.90 | ($6.32) | $1.03 | $0.87 | $0.87 | $3.28 | $3.17 | $3.83 | |
| Earnings Per Share, Diluted | $2.83 | $3.27 | $3.27 | $2.86 | ($6.32) | $1.01 | $0.86 | $0.86 | $3.20 | $3.06 | $3.69 | |
| Common Stock, Dividends, Per Share, Declared | $0.88 | $1.06 | $0.00 | $1.38 | $0.36 | $0.00 | $0.81 | $0.00 | $1.08 | $1.08 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | $0.88 | $1.06 | $1.24 | ($6.32) | $25.35 | $25.35 | $0.87 | $2.10 | $3.17 | — | |
| Basic (in shares) | — | $48.0m | $46.9m | $45.3m | $43.9m | $47.5m | — | $49.8m | $48.3m | $46.8m | $46.6m | |
| Diluted (in shares) | — | $49.4m | $48.2m | $46.2m | $43.9m | $48.5m | — | $50.4m | $49.0m | $48.6m | $48.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 48.0m | 46.9m | — | 43.9m | 43.9m | 47.5m | 49.8m | — | 47.8m | 46.8m | 46.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.4m | 48.2m | — | 44.5m | 43.9m | 48.5m | 50.4m | — | 49.0m | 48.6m | 48.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $5.3m | $2.7m | — | — | — | — | — | — | |
| Cost of Property Repairs and Maintenance | $50.1m | $54.1m | — | $56.3m | $56.6m | $71.1m | $89.1m | — | $103.8m | $110.5m | — | |
| Other Cost and Expense, Operating | $540.4m | $552.8m | — | $631.6m | $616.1m | $792.3m | $881.6m | — | $959.2m | $1.0b | — | |
| Food and beverage costs | — | — | — | — | $458.3m | $653.1m | — | $810.9m | $803.5m | $813.1m | — | |
| Labor expenses | — | $760.0m | $777.6m | $834.1m | $778.6m | $1.1b | — | $1.2b | $1.2b | $1.3b | — | |
| Depreciation and amortization expenses | — | $88.0m | $92.7m | $96.0m | $91.4m | $89.7m | — | $92.4m | $93.1m | $109.0m | $110.9m | |
| Impairment of assets and lease termination expenses | — | — | — | $18.2m | $219.3m | $18.1m | — | $31.4m | $29.5m | $23.0m | — | |
| Acquisition-related contingent consideration, compensation and amortization expenses | — | — | — | $1.0m | ($3.9m) | $19.5m | — | $13.4m | $11.7m | $14.4m | — | |
| Preopening costs | — | $13.6m | $13.3m | $10.9m | $10.5m | $13.7m | — | $16.8m | $25.4m | $33.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.