Services: Leisure

Cheesecake Factory Inc (CAKE: NASDAQ)

$64.16 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 2.28B 2.10B 1.98B 1.88B
Cost of Sales 1.83B 1.69B 1.61B 1.51B
Gross Operating Profit 448.73M 411.12M 361.71M 366.58M
Selling, General, and Administrative Expenses 146.04M 137.40M 119.09M 114.73M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 302.69M 273.72M 242.62M 251.86M
Depreciation & Amortization 88.01M 85.56M 82.83M 78.56M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -13.57M -16.90M -14.36M -12.91M
Special Income / Charges -114.00K -6.01M -696.00K 561.00K
Total Income Before Interest Expenses (EBIT) 200.99M 165.25M 144.73M 160.95M
Interest Expense 9.22M 5.89M 6.19M 4.50M
Pre-Tax Income 191.77M 159.35M 138.54M 156.45M
Income Taxes 52.27M 42.83M 37.27M 42.09M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 139.49M 116.52M 101.28M 114.36M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 139.49M 116.52M 101.28M 114.36M
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 139.49M 116.52M 101.28M 114.36M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
139.61M 122.53M 101.97M 113.80M
Preferred Dividends
Net Income Available To Common 139.49M 116.52M 101.28M 114.36M
Basic EPS from Continuing Ops. 2.91 2.39 2.04 2.19
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.91 2.39 2.04 2.19
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 2.91 2.39 2.04 2.19
Basic Normalized Net Income/Share 2.91 2.51 2.05 2.18
EPS fr Continuing Ops. 2.83 2.30 1.96 2.10
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.83 2.30 1.96 2.10
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 2.83 2.30 1.96 2.10
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.83 2.42 1.97 2.09
Dividends Paid per Share 0.88 0.73 0.61 0.52

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