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The Cheesecake Factory
CAKE · NASDAQ48.56
48.56
USD0.481.00%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
27.5M
34.1M
73.2M
Liabilities And Stockholders Equity
27.5M
34.1M
73.2M
Income Statement
Total Revenue
52M
67M
85.6M
Cost Of Revenue
15.9M
20.7M
26.9M
Gross Profit
36.1M
46.3M
58.7M
Total Operating Expenses
31.8M
39.6M
49.7M
Operating Income
4.3M
6.7M
9M
Income Before Tax
-
7.5M
10.7M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
4.2M
4.7M
7.2M
Net Income Applicable To Common Shares
-
-
-
Diluted Net Income
-
-
-
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
4.3M
5.9M
7.2M
Cash Flow
Total Cash From Operating Activities
3.6M
1.9M
7.6M
Total Cash Flows From Investing Activities
-
-
-
Total Cash From Financing Activities
11.7M
-500K
29.3M
Exchange Rate Changes
-
-
-
Change In Cash
2.2M
-1.8M
-600K
Free Cash Flow
1M
-5.6M
-5.5M
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