Services: Leisure

Cheesecake Factory Inc. (CAKE: NASDAQ)

$42.11 0.04 | 0.10%
06/19/13 - 10:15 AM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 1.81B 1.76B 1.66B 1.60B
Cost of Sales 1.47B 1.44B 1.36B 922.99M
Gross Operating Profit 339.11M 313.36M 301.23M 679.03M
Selling, General, and Administrative Expenses 104.16M 96.26M 95.73M 503.59M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 234.96M 217.09M 205.50M 175.44M
Depreciation & Amortization 74.43M 71.96M 72.14M 75.18M
Interest Income 0.00 842.00K 192.00K 372.00K
Other Income - Net -12.29M -10.37M -5.66M 651.00K
Special Income / Charges -9.54M -1.55M 0.00 -26.54M
Total Income Before Interest Expenses (EBIT) 138.70M 134.06M 127.90M 74.74M
Interest Expense 4.72M 4.92M 16.81M 23.43M
Pre-Tax Income 133.97M 129.14M 111.09M 51.31M
Income Taxes 35.55M 33.42M 29.38M 8.47M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 98.42M 95.72M 81.71M 42.83M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 98.42M 95.72M 81.71M 42.83M
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 98.42M 95.72M 81.71M 42.83M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 107.96M 97.27M 81.71M 69.37M
Preferred Dividends
Net Income Available To Common 98.42M 95.72M 81.71M 42.83M
Basic EPS from Continuing Ops. 1.85 1.70 1.39 0.72
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.85 1.70 1.39 0.72
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 1.85 1.70 1.39 0.72
Basic Normalized Net Income/Share 2.03 1.73 1.39 1.17
EPS fr Continuing Ops. 1.78 1.64 1.35 0.71
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.78 1.64 1.35 0.71
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 1.78 1.64 1.35 0.71
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 1.95 1.67 1.35 1.15
Dividends Paid per Share 0.24 0.00 0.00 0.00

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