Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$52.84 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2.10B 1.98B 1.88B 1.81B
Cost of Sales 1.69B 1.61B 1.51B 1.47B
Gross Operating Profit 411.12M 361.71M 366.58M 339.11M
Selling, General, and Administrative Expenses 137.40M 133.45M 114.73M 104.16M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 273.72M 228.26M 251.86M 234.96M
Depreciation & Amortization 85.56M 82.83M 78.56M 74.43M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -16.90M 0.00 -12.91M -12.29M
Special Income / Charges -6.01M -696.00K 561.00K -9.54M
Total Income Before Interest Expenses (EBIT) 165.25M 144.73M 160.95M 138.70M
Interest Expense 5.89M 6.19M 4.50M 4.72M
Pre-Tax Income 159.35M 138.54M 156.45M 133.97M
Income Taxes 42.83M 37.27M 42.09M 35.55M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 116.52M 101.28M 114.36M 98.42M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 116.52M 101.28M 114.36M 98.42M
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 116.52M 101.28M 114.36M 98.42M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
122.53M 101.97M 113.80M 107.96M
Preferred Dividends
Net Income Available To Common 116.52M 101.28M 114.36M 98.42M
Basic EPS from Continuing Ops. 2.39 2.04 2.19 1.85
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.39 2.04 2.19 1.85
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 2.39 2.04 2.19 1.85
Basic Normalized Net Income/Share 2.51 2.05 2.18 2.03
EPS fr Continuing Ops. 2.30 1.96 2.10 1.78
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.30 1.96 2.10 1.78
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 2.30 1.96 2.10 1.78
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.42 1.97 2.09 1.95
Dividends Paid per Share 0.73 0.61 0.52 0.24

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