Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$58.15 n/a | n/a%
08/04/15 - 04:00 PM ET
Company Income Statement
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1.98B 1.88B 1.81B 1.76B
Cost of Sales 1.61B 1.51B 1.47B 1.44B
Gross Operating Profit 361.71M 366.58M 339.11M 313.36M
Selling, General, and Administrative Expenses 133.45M 114.73M 104.16M 96.26M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 228.26M 251.86M 234.96M 217.09M
Depreciation & Amortization 82.84M 78.56M 74.43M 71.96M
Interest Income 0.00 0.00 0.00 842.00K
Other Income - Net 0.00 -12.91M -12.29M -10.37M
Special Income / Charges -696.00K 561.00K -9.54M -1.55M
Total Income Before Interest Expenses (EBIT) 144.73M 160.95M 138.70M 134.06M
Interest Expense 6.19M 4.50M 4.72M 4.92M
Pre-Tax Income 138.54M 156.45M 133.97M 129.14M
Income Taxes 37.27M 42.09M 35.55M 33.42M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 101.28M 114.36M 98.42M 95.72M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 101.28M 114.36M 98.42M 95.72M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 101.28M 114.36M 98.42M 95.72M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
101.97M 113.80M 107.96M 97.27M
Preferred Dividends
Net Income Available To Common 101.28M 114.36M 98.42M 95.72M
Basic EPS from Continuing Ops. 2.04 2.19 1.85 1.70
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.04 2.19 1.85 1.70
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.04 2.19 1.85 1.70
Basic Normalized Net Income/Share 2.06 2.18 2.03 1.73
EPS fr Continuing Ops. 1.96 2.10 1.78 1.64
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.96 2.10 1.78 1.64
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.96 2.10 1.78 1.64
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.98 2.09 1.96 1.67
Dividends Paid per Share 0.61 0.52 0.24 0.00

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