$CAKE
Market Cap:
$2.612 Billion
Financial Snapshot
Revenue
$3.538B
TTM
Gross Margin
77.34%
TTM
Net Earnings
$128.3M
TTM
Current Ratio
43.95%
Q4 2024
Book Value
$396.4M
Q4 2024
P/E
20.35
Nov 29, 2024 EST
Free Cash Flow
$68.32M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.440B | $3.303B | $2.928B | $1.983B | $2.483B | $2.261B | $2.261B | $2.276B | $2.101B | $1.977B | $1.809B | $1.758B | $1.758B | $1.659B | $1.602B | $1.606B | $1.512B | $1.315B | $1.182B | $969.2M | $773.8M | $652.0M | $539.1M | $438.3M | $347.5M | $265.2M | $208.6M | $160.3M | $117.2M | $85.60M | $67.00M | $52.00M | $46.40M | $36.20M | $28.00M |
| YoY Change | 4.13% | 47.62% | -20.12% | 9.83% | 0.0% | -0.67% | 8.34% | 6.27% | 9.26% | 2.92% | 0.0% | 5.92% | 3.58% | -0.27% | 6.27% | 14.92% | 11.27% | 21.97% | 25.25% | 18.68% | 20.94% | 23.0% | 26.13% | 31.03% | 27.13% | 30.13% | 36.77% | 36.92% | 27.76% | 28.85% | 12.07% | 28.18% | 29.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.440B | $3.303B | $2.928B | $1.983B | $2.483B | $2.261B | $2.261B | $2.276B | $2.101B | $1.977B | $1.809B | $1.758B | $1.758B | $1.659B | $1.602B | $1.606B | $1.512B | $1.315B | $1.182B | $969.2M | $773.8M | $652.0M | $539.1M | $438.3M | $347.5M | $265.2M | $208.6M | $160.3M | $117.2M | $85.60M | $67.00M | $52.00M | $46.40M | $36.20M | $28.00M |
| Cost Of Revenue | $803.5M | $810.9M | $653.1M | $458.3M | $561.8M | $519.4M | $519.4M | $526.6M | $504.0M | $490.3M | $450.2M | $448.5M | $448.5M | $412.9M | $394.4M | $416.8M | $381.0M | $333.5M | $302.9M | $257.1M | $195.4M | $165.6M | $146.2M | $117.5M | $95.20M | $76.10M | $57.90M | $47.40M | $53.20M | $39.00M | $30.00M | $23.50M | $22.60M | $17.10M | $13.50M |
| Gross Profit | $2.636B | $2.492B | $2.274B | $1.525B | $1.921B | $1.741B | $1.741B | $1.749B | $1.597B | $1.486B | $1.359B | $1.309B | $1.309B | $1.247B | $1.208B | $1.190B | $1.131B | $981.8M | $879.2M | $712.2M | $578.5M | $486.3M | $393.0M | $320.8M | $252.3M | $189.1M | $150.7M | $112.9M | $64.00M | $46.60M | $37.00M | $28.50M | $23.80M | $19.10M | $14.50M |
| Gross Profit Margin | 76.64% | 75.45% | 77.69% | 76.89% | 77.37% | 77.02% | 77.02% | 76.86% | 76.01% | 75.19% | 75.12% | 74.48% | 74.49% | 75.12% | 75.38% | 74.05% | 74.79% | 74.64% | 74.38% | 73.48% | 74.76% | 74.59% | 72.9% | 73.19% | 72.6% | 71.3% | 72.24% | 70.43% | 54.61% | 54.44% | 55.22% | 54.81% | 51.29% | 52.76% | 51.79% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.471B | $1.435B | $1.286B | $963.0M | $1.084B | $1.006B | $938.7M | $927.3M | $844.1M | $785.8M | $736.6M | $702.4M | $673.8M | $637.8M | $629.3M | $628.7M | $602.0M | $518.7M | $436.0M | $355.5M | $289.8M | $243.0M | $199.4M | $165.1M | $133.3M | $102.4M | $81.50M | $61.70M | $47.80M | $34.00M | $27.90M | $22.80M | $20.20M | $15.70M | $12.10M |
| YoY Change | 2.5% | 33.59% | -11.15% | 7.72% | 7.19% | 1.23% | 9.86% | 7.42% | 6.68% | 4.87% | 4.24% | 5.64% | 1.35% | 0.1% | 4.44% | 16.06% | 18.97% | 22.64% | 22.67% | 19.26% | 21.87% | 20.78% | 23.86% | 30.18% | 25.64% | 32.09% | 29.08% | 40.59% | 21.86% | 22.37% | 12.87% | 28.66% | 29.75% | ||
| % of Gross Profit | 55.79% | 57.57% | 56.56% | 63.15% | 56.43% | 57.79% | 53.91% | 53.02% | 52.87% | 52.87% | 54.21% | 53.65% | 51.47% | 51.17% | 52.11% | 52.85% | 53.25% | 52.83% | 49.59% | 49.92% | 50.1% | 49.97% | 50.74% | 51.47% | 52.83% | 54.15% | 54.08% | 54.65% | 74.69% | 72.96% | 75.41% | 80.0% | 84.87% | 82.2% | 83.45% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $93.14M | $92.38M | $89.65M | $91.42M | $88.13M | $92.73M | $92.70M | $88.00M | $85.60M | $82.80M | $74.43M | $71.96M | $72.00M | $72.14M | $75.20M | $73.30M | $64.20M | $53.10M | $45.20M | $36.00M | $28.30M | $23.10M | $17.50M | $13.70M | $10.90M | $8.500M | $13.30M | $10.80M | $5.900M | $3.600M | $2.300M | $1.400M | $1.300M | $1.200M | $900.0K |
| YoY Change | 0.82% | -1.93% | 3.72% | -4.96% | 0.03% | 5.34% | 2.8% | 3.38% | 11.24% | 3.44% | -0.06% | -0.19% | -4.07% | 2.59% | 14.17% | 20.9% | 17.48% | 25.56% | 27.21% | 22.51% | 32.0% | 27.74% | 25.69% | 28.24% | -36.09% | 23.15% | 83.05% | 63.89% | 56.52% | 64.29% | 7.69% | 8.33% | 33.33% | ||
| % of Gross Profit | 3.53% | 3.71% | 3.94% | 5.99% | 4.59% | 5.33% | 5.32% | 5.03% | 5.36% | 5.57% | 5.48% | 5.5% | 5.5% | 5.79% | 6.23% | 6.16% | 5.68% | 5.41% | 5.14% | 5.05% | 4.89% | 4.75% | 4.45% | 4.27% | 4.32% | 4.49% | 8.83% | 9.57% | 9.22% | 7.73% | 6.22% | 4.91% | 5.46% | 6.28% | 6.21% |
| Operating Expenses | $2.486B | $2.409B | $2.150B | $1.654B | $1.794B | $1.663B | $1.578B | $1.548B | $1.425B | $1.341B | $1.262B | $1.211B | $1.174B | $1.118B | $1.107B | $1.099B | $1.020B | $875.0M | $749.4M | $615.2M | $499.1M | $416.6M | $337.5M | $274.6M | $221.4M | $171.4M | $136.5M | $104.1M | $53.60M | $37.70M | $30.20M | $24.10M | $21.60M | $16.90M | $13.10M |
| YoY Change | 3.23% | 29.94% | -7.78% | 7.89% | 5.36% | 1.94% | 8.6% | 6.3% | 6.26% | 4.24% | 3.1% | 5.0% | 0.98% | 0.73% | 7.81% | 16.55% | 16.76% | 21.81% | 23.26% | 19.8% | 23.44% | 22.91% | 24.03% | 29.17% | 25.57% | 31.12% | 94.22% | 42.18% | 24.83% | 25.31% | 11.57% | 27.81% | 29.01% | ||
| Operating Profit | $108.6M | $38.94M | $82.32M | -$347.4M | $103.6M | $152.8M | $163.1M | $201.1M | $171.2M | $145.4M | $161.0M | $133.5M | $135.0M | $128.2M | $100.2M | $90.20M | $110.8M | $106.8M | $129.8M | $97.00M | $79.40M | $69.70M | $55.50M | $46.20M | $30.90M | $17.70M | $14.20M | $8.800M | $10.40M | $8.900M | $6.800M | $4.400M | $2.200M | $2.200M | $1.400M |
| YoY Change | 178.84% | -123.69% | -435.37% | -32.22% | -6.29% | -18.9% | 17.46% | 17.74% | -9.66% | 20.61% | -1.15% | 5.3% | 27.96% | 11.09% | -18.59% | 3.75% | -17.72% | 33.81% | 22.17% | 13.92% | 25.59% | 20.13% | 49.51% | 74.58% | 24.65% | 61.36% | -15.38% | 16.85% | 30.88% | 54.55% | 100.0% | 0.0% | 57.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.552M | -$6.043M | -$10.70M | -$8.600M | $36.70M | -$11.50M | -$6.400M | -$9.200M | -$5.900M | -$6.200M | -$4.500M | -$4.700M | -$4.100M | -$16.60M | -$23.10M | -$12.90M | -$6.100M | $4.200M | $3.900M | $2.200M | $3.400M | $3.900M | $4.300M | $4.700M | $2.800M | $3.000M | $500.0K | $500.0K | $1.100M | $1.700M | $0.00 | -$300.0K | -$500.0K | -$400.0K | -$500.0K |
| YoY Change | 41.52% | 24.4% | -123.43% | -419.13% | 79.69% | -30.43% | 55.93% | -4.84% | 37.78% | -4.26% | 14.63% | -75.3% | -28.14% | 79.07% | 111.48% | -245.24% | 7.69% | 77.27% | -35.29% | -12.82% | -9.3% | -8.51% | 67.86% | -6.67% | 500.0% | 0.0% | -54.55% | -35.29% | -100.0% | -40.0% | 25.0% | -20.0% | |||
| % of Operating Profit | -7.88% | -15.52% | -13.0% | 35.43% | -7.52% | -3.92% | -4.57% | -3.45% | -4.26% | -2.8% | -3.52% | -3.04% | -12.95% | -23.05% | -14.3% | -5.51% | 3.93% | 3.0% | 2.27% | 4.28% | 5.6% | 7.75% | 10.17% | 9.06% | 16.95% | 3.52% | 5.68% | 10.58% | 19.1% | 0.0% | -6.82% | -22.73% | -18.18% | -35.71% | |
| Other Income/Expense, Net | $1.608M | $1.445M | -$200.0K | -$500.0K | $700.0K | -$1.000M | $1.000M | $2.000M | $600.0K | $1.000M | $2.900M | $2.200M | $1.700M | -$400.0K | $600.0K | $400.0K | $400.0K | -$400.0K | $200.0K | $100.0K | $800.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||||||||||
| YoY Change | 11.28% | -60.0% | -171.43% | -170.0% | -200.0% | -50.0% | 233.33% | -40.0% | -65.52% | 31.82% | 29.41% | -525.0% | -166.67% | 50.0% | 0.0% | -200.0% | -300.0% | 100.0% | -87.5% | 700.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $100.0M | $32.89M | $71.62M | -$356.0M | $140.3M | $146.5M | $146.5M | $191.8M | $159.4M | $138.5M | $134.0M | $129.1M | $129.1M | $111.1M | $51.30M | $73.30M | $105.7M | $113.1M | $134.2M | $100.2M | $85.60M | $75.80M | $61.40M | $50.40M | $34.20M | $21.10M | $15.20M | $8.900M | $11.60M | $10.70M | $7.600M | $4.200M | $1.900M | $1.800M | $1.000M |
| YoY Change | 204.07% | -120.12% | -353.71% | -4.19% | -0.02% | -23.62% | 20.33% | 15.09% | 3.38% | 3.74% | 0.03% | 16.21% | 116.55% | -30.01% | -30.65% | -6.54% | -15.72% | 33.93% | 17.06% | 12.93% | 23.45% | 21.83% | 47.37% | 62.09% | 38.82% | 70.79% | -23.28% | 8.41% | 40.79% | 80.95% | 121.05% | 5.56% | 80.0% | ||
| Income Tax | -$1.337M | -$10.23M | -$753.0K | -$102.7M | $13.04M | -$10.93M | $27.60M | $52.30M | $42.80M | $37.30M | $35.55M | $33.42M | $33.40M | $29.38M | $8.500M | $21.00M | $31.70M | $31.90M | $46.30M | $34.80M | $30.00M | $27.10M | $22.10M | $18.30M | $12.50M | $7.100M | $5.200M | $3.000M | $3.000M | $3.500M | $2.800M | -$100.0K | $400.0K | $400.0K | $0.00 |
| % Of Pretax Income | -1.34% | -31.1% | -1.05% | 9.29% | -7.46% | 18.84% | 27.27% | 26.85% | 26.93% | 26.54% | 25.88% | 25.87% | 26.44% | 16.57% | 28.65% | 29.99% | 28.21% | 34.5% | 34.73% | 35.05% | 35.75% | 35.99% | 36.31% | 36.55% | 33.65% | 34.21% | 33.71% | 25.86% | 32.71% | 36.84% | -2.38% | 21.05% | 22.22% | 0.0% | |
| Net Earnings | $101.4M | $43.12M | $72.37M | -$253.4M | $127.3M | $99.00M | $157.4M | $139.5M | $116.5M | $101.3M | $114.4M | $98.40M | $95.70M | $81.70M | $42.80M | $52.30M | $74.00M | $81.30M | $87.90M | $65.30M | $55.60M | $48.80M | $39.30M | $32.10M | $21.70M | $7.700M | $9.900M | $5.900M | $8.600M | $7.200M | $4.800M | $4.200M | $1.500M | $1.400M | $1.000M |
| YoY Change | 135.03% | -128.56% | -299.04% | 28.58% | -37.1% | 12.83% | 19.74% | 15.0% | -11.45% | 16.26% | 2.82% | 17.14% | 90.89% | -18.16% | -29.32% | -8.98% | -7.51% | 34.61% | 17.45% | 13.93% | 24.17% | 22.43% | 47.93% | 181.82% | -22.22% | 67.8% | -31.4% | 19.44% | 50.0% | 14.29% | 180.0% | 7.14% | 40.0% | ||
| Net Earnings / Revenue | 2.95% | 1.31% | 2.47% | -12.78% | 5.13% | 4.38% | 6.96% | 6.13% | 5.55% | 5.12% | 6.32% | 5.6% | 5.44% | 4.92% | 2.67% | 3.26% | 4.9% | 6.18% | 7.44% | 6.74% | 7.19% | 7.48% | 7.29% | 7.32% | 6.24% | 2.9% | 4.75% | 3.68% | 7.34% | 8.41% | 7.16% | 8.08% | 3.23% | 3.87% | 3.57% |
| Basic Earnings Per Share | $2.10 | $0.87 | $1.03 | -$6.32 | $2.90 | $3.35 | $2.19 | $1.70 | $1.39 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.07 | $0.86 | $1.01 | -$6.32 | $2.86 | $3.27 | $3.266M | $2.824M | $2.302M | $1.963M | $2.10 | $1.64 | $1.644M | $1.35 | $712.1K | $817.2K | $1.007M | $1.023M | $1.096M | $822.4K | $714.7K | $636.2K | $525.4K | $426.3K | $303.5K | $111.0K | $171.3K | $105.2K | $153.8K | $132.8K | $100.2K | $112.9K | $45.32K | $52.43K | $37.45K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $56.29M | $114.8M | $189.6M | $154.1M | $58.40M | $26.60M | $6.000M | $53.80M | $43.90M | $58.00M | $61.80M | $83.60M | $48.20M | $81.60M | $73.70M | $81.40M | $41.90M | $101.1M | $94.30M | $45.40M | $49.20M | $22.90M | $20.30M | $51.10M | $45.70M | $39.10M | $52.10M | $10.30M | $14.20M | $9.500M | $4.400M | $2.800M | $500.0K | $400.0K | |
| YoY Change | -50.96% | 23.05% | 163.87% | 119.55% | 343.33% | -88.85% | 22.55% | -24.31% | -6.15% | -26.08% | 73.44% | -40.93% | 10.72% | -9.46% | 94.27% | -58.56% | 7.21% | 107.71% | -7.72% | 114.85% | 12.81% | -60.27% | 11.82% | 16.88% | -24.95% | 405.83% | -27.46% | 49.47% | 115.91% | 57.14% | 460.0% | 25.0% | |||
| Cash & Equivalents | $56.29M | $114.8M | $189.6M | $154.1M | $58.40M | $26.60M | $6.000M | $53.80M | $43.90M | $58.00M | $61.80M | $83.60M | $48.20M | $81.60M | $73.70M | $80.40M | $36.90M | $44.80M | $31.10M | $14.00M | $15.20M | $11.00M | $11.30M | $34.30M | $24.00M | $17.50M | $43.50M | $8.500M | $10.10M | $400.0K | $1.100M | $2.800M | $500.0K | $400.0K | |
| Short-Term Investments | $0.00 | $1.000M | $5.000M | $56.30M | $63.20M | $31.40M | $34.00M | $11.80M | $9.000M | $16.80M | $21.70M | $21.60M | $8.500M | $1.800M | $4.200M | $9.100M | $3.400M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $43.98M | $10.81M | $17.98M | $17.40M | $20.80M | $40.60M | $57.70M | $52.40M | $42.00M | $38.20M | $58.60M | $55.20M | $51.10M | $42.90M | $35.60M | $27.70M | $42.90M | $21.30M | $24.90M | $15.40M | $16.90M | $9.300M | $5.300M | $2.200M | $2.600M | $800.0K | $10.80M | $8.200M | $7.700M | $5.500M | $3.900M | $1.400M | $400.0K | $700.0K | |
| YoY Change | 306.72% | 3.32% | -16.35% | -48.77% | -29.64% | 10.11% | 24.76% | 9.95% | -34.81% | 6.16% | 8.02% | 19.11% | 20.51% | 28.52% | -35.43% | 101.41% | -14.46% | 61.69% | -8.88% | 81.72% | 75.47% | 140.91% | -15.38% | 225.0% | -92.59% | 31.71% | 6.49% | 40.0% | 41.03% | 178.57% | 250.0% | -42.86% | |||
| Inventory | $57.65M | $55.56M | $42.84M | $39.30M | $47.20M | $38.90M | $42.60M | $34.90M | $34.00M | $33.30M | $35.50M | $28.80M | $28.20M | $23.00M | $22.20M | $23.10M | $24.10M | $20.80M | $19.10M | $10.50M | $20.40M | $18.00M | $10.80M | $9.300M | $8.100M | $5.900M | $5.100M | $4.200M | $2.700M | $1.200M | $1.000M | $600.0K | $600.0K | $500.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $98.54M | $119.5M | $91.56M | $77.60M | $48.80M | $20.90M | $19.90M | $15.60M | $14.20M | $15.20M | $10.10M | $14.60M | $11.30M | $16.20M | $11.40M | $12.50M | $11.30M | $11.60M | $8.100M | $8.500M | $7.400M | $5.500M | $5.700M | $4.900M | $5.300M | $3.500M | $2.200M | $2.400M | $2.200M | $1.500M | $1.000M | $1.000M | $1.000M | $1.600M | |
| Other Receivables | $44.34M | $45.11M | $63.59M | $53.00M | $69.30M | $68.20M | $82.50M | $64.60M | $91.40M | $79.70M | $60.00M | $48.10M | $37.60M | $31.10M | $29.30M | $45.60M | $61.10M | $47.80M | $26.40M | $23.10M | $18.40M | $20.70M | $13.30M | $15.10M | $6.800M | $5.500M | $8.100M | $2.300M | $2.700M | $3.300M | $1.800M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $300.8M | $345.8M | $405.6M | $341.4M | $244.5M | $195.2M | $208.6M | $221.4M | $225.4M | $224.4M | $225.9M | $230.2M | $176.4M | $195.0M | $172.2M | $190.2M | $181.2M | $202.5M | $172.8M | $103.0M | $112.3M | $76.30M | $55.30M | $82.60M | $68.50M | $54.70M | $78.10M | $27.40M | $29.60M | $21.00M | $12.10M | $5.800M | $2.600M | $3.100M | |
| YoY Change | -13.01% | 18.8% | 39.63% | 25.26% | -6.42% | -5.78% | -1.77% | 0.45% | -0.66% | -1.87% | 30.5% | -9.54% | 13.24% | -9.46% | 4.97% | -10.52% | 17.19% | 67.77% | -8.28% | 47.18% | 37.97% | -33.05% | 20.58% | 25.23% | -29.96% | 185.04% | -7.43% | 40.95% | 73.55% | 108.62% | 123.08% | -16.13% | |||
| Property, Plant & Equipment | $2.093B | $2.015B | $1.983B | $2.025B | $2.073B | $913.3M | $935.0M | $910.1M | $892.2M | $828.3M | $795.4M | $764.4M | $758.5M | $755.5M | $788.4M | $860.5M | $862.3M | $732.2M | $609.9M | $498.0M | $369.6M | $282.2M | $218.3M | $161.2M | $135.5M | $107.7M | $88.10M | $73.00M | $54.40M | $27.60M | $16.30M | $9.800M | $8.600M | $8.400M | |
| YoY Change | 3.88% | -2.08% | -2.29% | 126.94% | -2.32% | 2.74% | 2.01% | 7.71% | 4.14% | 4.06% | 0.78% | 0.4% | -4.17% | -8.38% | -0.21% | 17.77% | 20.05% | 22.47% | 34.74% | 30.97% | 29.27% | 35.42% | 18.97% | 25.81% | 22.25% | 20.68% | 34.19% | 97.1% | 69.33% | 66.33% | 13.95% | 2.38% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $79.80M | $0.00 | $7.300M | $33.30M | $83.70M | $106.1M | $87.90M | $91.60M | $69.30M | $34.20M | $9.500M | $13.60M | $1.500M | $300.0K | $2.800M | $20.80M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -100.0% | -78.08% | -60.22% | -21.11% | 20.71% | -4.04% | 32.18% | 102.63% | 260.0% | -30.15% | 806.67% | 400.0% | -89.29% | -86.54% | ||||||||||||||||||||
| Other Assets | $194.6M | $162.9M | $157.9M | $127.4M | $86.30M | $99.70M | $165.3M | $138.7M | $93.80M | $87.90M | $84.20M | $79.70M | $73.00M | $72.40M | $81.80M | $87.70M | $91.40M | $68.70M | $57.10M | $49.60M | $38.00M | $14.80M | $12.00M | $8.400M | $6.500M | $7.800M | $8.800M | $7.200M | $5.000M | $3.800M | $6.300M | $11.90M | $800.0K | $1.000M | |
| YoY Change | 19.48% | 23.9% | 47.62% | -13.44% | -39.69% | 19.18% | 47.87% | 6.71% | 4.39% | 5.65% | 9.18% | 0.83% | -11.49% | -6.73% | -4.05% | 33.04% | 20.32% | 15.12% | 30.53% | 156.76% | 23.33% | 42.86% | 29.23% | -16.67% | -11.36% | 22.22% | 44.0% | 31.58% | -39.68% | -47.06% | 1387.5% | -20.0% | |||
| Total Long-Term Assets | $2.540B | $2.429B | $2.393B | $2.406B | $2.596B | $1.119B | $1.125B | $1.072B | $1.008B | $937.0M | $898.2M | $862.0M | $846.2M | $842.3M | $874.6M | $952.4M | $964.6M | $837.2M | $753.5M | $656.0M | $497.5M | $390.5M | $301.6M | $205.8M | $153.3M | $130.7M | $99.60M | $80.80M | $62.20M | $52.20M | $22.60M | $21.70M | $9.300M | $9.400M | |
| YoY Change | 4.53% | -0.55% | -7.33% | 132.02% | -0.5% | 4.91% | 6.35% | 7.57% | 4.32% | 4.2% | 1.87% | 0.46% | -3.69% | -8.17% | -1.26% | 15.22% | 11.11% | 14.86% | 31.86% | 27.4% | 29.48% | 46.55% | 34.25% | 17.29% | 31.22% | 23.27% | 29.9% | 19.16% | 130.97% | 4.15% | 133.33% | -1.06% | |||
| Total Assets | $2.840B | $2.775B | $2.798B | $2.747B | $2.841B | $1.314B | $1.333B | $1.293B | $1.233B | $1.161B | $1.124B | $1.092B | $1.023B | $1.037B | $1.047B | $1.143B | $1.146B | $1.040B | $926.3M | $759.0M | $609.8M | $466.8M | $356.9M | $288.4M | $221.8M | $185.4M | $177.7M | $108.2M | $91.80M | $73.20M | $34.70M | $27.50M | $11.90M | $12.50M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $63.15M | $66.64M | $54.09M | $58.40M | $61.90M | $49.10M | $51.00M | $41.60M | $47.80M | $57.30M | $35.40M | $47.00M | $36.20M | $32.70M | $33.90M | $37.90M | $57.90M | $45.60M | $32.20M | $32.00M | $26.00M | $14.80M | $18.90M | $17.70M | $13.10M | $11.30M | $12.10M | $8.900M | $9.300M | $3.800M | $2.600M | $1.800M | $2.800M | $2.400M | |
| YoY Change | -5.23% | -7.39% | -5.65% | 26.07% | -3.73% | 22.6% | -12.97% | -16.58% | 61.86% | -24.68% | 29.83% | 10.7% | -3.54% | -10.55% | -34.54% | 26.97% | 41.61% | 0.63% | 23.08% | 75.68% | -21.69% | 6.78% | 35.11% | 15.93% | -6.61% | 35.96% | -4.3% | 144.74% | 46.15% | 44.44% | -35.71% | 16.67% | |||
| Accrued Expenses | $597.5M | $590.0M | $582.2M | $527.6M | $552.6M | $366.7M | $347.0M | $332.7M | $302.5M | $264.7M | $228.8M | $204.8M | $187.1M | $170.1M | $166.5M | $148.0M | $147.6M | $117.1M | $94.90M | $79.10M | $55.40M | $43.20M | $35.40M | $24.40M | $17.90M | $11.30M | $8.300M | $6.600M | $3.800M | $3.200M | $2.200M | $2.200M | $1.600M | $1.200M | |
| YoY Change | 1.27% | 10.35% | -4.52% | 50.7% | 5.68% | 4.3% | 9.98% | 14.28% | 15.69% | 11.72% | 9.46% | 9.99% | 2.16% | 12.5% | 0.27% | 26.05% | 23.39% | 19.97% | 42.78% | 28.24% | 22.03% | 45.08% | 36.31% | 58.41% | 36.14% | 25.76% | 73.68% | 18.75% | 45.45% | 0.0% | 37.5% | 33.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $0.00 | $3.300M | $400.0K | |
| YoY Change | -100.0% | 66.67% | -100.0% | 725.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $700.0K | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -66.67% | -14.29% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $660.7M | $656.7M | $636.3M | $586.1M | $614.6M | $416.5M | $398.0M | $376.5M | $350.2M | $322.0M | $264.2M | $253.0M | $223.2M | $202.7M | $200.5M | $185.8M | $217.1M | $162.8M | $133.1M | $114.5M | $81.40M | $58.10M | $57.10M | $43.10M | $32.90M | $24.40M | $21.00M | $18.60M | $15.60M | $8.900M | $6.200M | $4.200M | $8.200M | $4.700M | |
| YoY Change | 0.61% | 8.56% | -4.64% | 47.56% | 4.65% | 5.71% | 7.51% | 8.76% | 21.88% | 4.43% | 13.35% | 10.11% | 1.1% | 7.91% | -14.42% | 33.35% | 22.31% | 16.24% | 40.66% | 40.1% | 1.75% | 32.48% | 31.0% | 34.84% | 16.19% | 12.9% | 19.23% | 75.28% | 43.55% | 47.62% | -48.78% | 74.47% | |||
| Long-Term Debt | $470.0M | $468.0M | $466.0M | $280.0M | $290.0M | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | $275.0M | $175.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $4.000M | |
| YoY Change | 0.43% | 66.43% | -3.45% | 2800.0% | 0.0% | -100.0% | -63.64% | 57.14% | -100.0% | -100.0% | -66.67% | -85.0% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $1.392B | $1.359B | $1.366B | $1.374B | $1.330B | $264.5M | $254.4M | $231.2M | $212.1M | $201.4M | $185.3M | $167.6M | $152.7M | $146.4M | $143.1M | $142.2M | $124.6M | $97.20M | $73.10M | $54.00M | $36.60M | $6.900M | |||||||||||||
| YoY Change | 2.44% | -0.61% | 3.28% | 402.99% | 3.97% | 10.03% | 9.01% | 5.31% | 8.69% | 10.56% | 9.76% | 4.3% | 2.31% | 0.63% | 14.13% | 28.19% | 32.97% | 35.37% | 47.54% | 430.43% | |||||||||||||||
| Total Long-Term Liabilities | $1.862B | $1.827B | $1.832B | $1.654B | $1.620B | $274.5M | $264.4M | $231.2M | $212.1M | $201.4M | $185.3M | $167.6M | $152.7M | $146.4M | $243.1M | $417.2M | $299.6M | $97.20M | $73.10M | $54.00M | $36.60M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $0.00 | $0.00 | $200.0K | $600.0K | $4.000M | |
| YoY Change | 1.92% | 10.74% | 2.07% | 490.31% | 3.82% | 14.36% | 9.01% | 5.31% | 8.69% | 10.56% | 9.76% | 4.3% | -39.78% | -41.73% | 39.25% | 208.23% | 32.97% | 35.37% | 47.54% | 430.43% | -100.0% | -100.0% | -66.67% | -85.0% | |||||||||||
| Total Liabilities | $2.522B | $2.483B | $2.468B | $2.240B | $2.269B | $743.1M | $719.5M | $690.1M | $644.8M | $604.9M | $546.8M | $512.4M | $479.8M | $445.0M | $530.6M | $690.1M | $582.8M | $328.2M | $279.6M | $218.2M | $153.1M | $87.20M | $67.50M | $47.60M | $36.20M | $25.10M | $25.20M | $24.60M | $15.60M | $8.900M | $6.200M | $4.300M | $9.000M | $8.800M | |
| YoY Change | 1.57% | 10.17% | -1.27% | 205.33% | 3.28% | 4.26% | 7.03% | 6.6% | 10.63% | 6.71% | 6.79% | 7.82% | -16.13% | -23.11% | 18.41% | 77.57% | 17.38% | 28.14% | 42.52% | 75.57% | 29.19% | 41.81% | 31.49% | 44.22% | -0.4% | 2.44% | 57.69% | 75.28% | 43.55% | 44.19% | -52.22% | 2.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 48.32M | 49.82M | 47.53M | 43.87M | 43.95M | 46.93M | 47.98M | 48.83M | 49.57M | 52.23M shares | 56.38M shares | 58.91M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 49.05M | 50.41M | 48.51M | 43.87M | 44.55M | 48.15M | 55.21M shares | 58.19M shares | 60.45M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.6117 Billion
About CHEESECAKE FACTORY INC
Cheesecake Factory, Inc. engages in the operation of restaurant chains. The company is headquartered in Calabasas Hills, California and currently employs 47,900 full-time employees. The firm owns and operates about 334 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (216 locations), North Italia (37 locations) and a collection within its Fox Restaurant Concepts (FRC) business. The firm's bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, and omelets, including a selection of vegan and gluten-free items. The company operates 32 Flower Child and 41 other FRC locations.
Industry: Retail-Eating Places Peers: Bloomin' Brands, Inc. BRINKER INTERNATIONAL, INC Dave & Buster's Entertainment, Inc. Dine Brands Global, Inc. First Watch Restaurant Group, Inc. JACK IN THE BOX INC MCDONALDS CORP Portillo's Inc. Shake Shack Inc. Sweetgreen, Inc.
