Services: Leisure

Cheesecake Factory Inc. (CAKE: NASDAQ)

$30.21 -1.14 | -3.64%
06/04/12 - 03:50 PM ET
Company Income Statement
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 1.76B 1.66B 1.60B 1.61B
Cost of Sales 448.47M 412.86M 394.41M 416.80M
Gross Operating Profit 1.31B 1.25B 1.21B 1.19B
Selling, General, and Administrative Expenses 1.10B 1.05B 1.03B 1.03B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 206.96M 200.35M 175.44M 163.41M
Depreciation & Amortization 71.96M 72.14M 75.18M 73.29M
Interest Income 842.00K 192.00K 372.00K 1.85M
Other Income - Net -231.00K -506.00K 651.00K -977.00K
Special Income / Charges -1.55M 0.00 -26.54M -2.95M
Total Income Before Interest Expenses (EBIT) 134.06M 127.90M 74.74M 88.04M
Interest Expense 4.92M 16.81M 23.43M 14.79M
Pre-Tax Income 129.14M 111.09M 51.31M 73.26M
Income Taxes 33.42M 29.38M 8.47M 20.96M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 95.72M 81.71M 42.83M 52.29M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 95.72M 81.71M 42.83M 52.29M
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 95.72M 81.71M 42.83M 52.29M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
97.27M 81.71M 69.37M 55.24M
Preferred Dividends
Net Income Available To Common 95.72M 81.71M 42.83M 52.29M
Basic EPS from Continuing Ops. 1.70 1.39 0.72 0.82
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.70 1.39 0.72 0.82
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 1.70 1.39 0.72 0.82
Basic Normalized Net Income/Share 1.73 1.39 1.17 0.87
EPS fr Continuing Ops. 1.64 1.35 0.71 0.82
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.64 1.35 0.71 0.82
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 1.64 1.35 0.71 0.82
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
1.67 1.35 1.15 0.87
Dividends Paid per Share 0.00 0.00 0.00 0.00

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