Cheesecake Historical Income Statement
| CAKE Stock | USD 39.13 1.48 3.93% |
Historical analysis of Cheesecake Factory income statement accounts such as Interest Expense of 0.0, Selling General Administrative of 98.2 M or Total Revenue of 1.6 B can show how well The Cheesecake Factory performed in making a profits. Evaluating Cheesecake Factory income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cheesecake Factory's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining The Cheesecake Factory latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Cheesecake Factory is a good buy for the upcoming year.
Cheesecake |
About Cheesecake Income Statement Analysis
The Cheesecake Factory Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cheesecake Factory shareholders. The income statement also shows Cheesecake investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Cheesecake Factory Income Statement Chart
The Cheesecake Factory Income Statement is one of the three primary financial statements used for reporting Cheesecake's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Cheesecake Factory revenue and expense. Cheesecake Factory Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Cheesecake Factory's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 53.8 M, whereas Interest Expense is forecasted to decline to 0.00. Add Fundamental
Total Revenue
Total revenue comprises all receipts The Cheesecake Factory generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of The Cheesecake Factory minus its cost of goods sold. It is profit before Cheesecake Factory operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of The Cheesecake Factory. It is also known as Cheesecake Factory overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Cheesecake Factory's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into The Cheesecake Factory current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At present, Cheesecake Factory's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 53.8 M, whereas Interest Expense is forecasted to decline to 0.00.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 391.3M | 276.2M | Total Revenue | 2.9B | 3.3B | 3.4B | 1.6B |
Cheesecake Factory income statement Correlations
Click cells to compare fundamentals
Cheesecake Factory Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheesecake Factory income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 88.1M | 91.4M | 89.7M | 92.4M | 94.3M | 57.6M | |
| Interest Expense | 6.8M | 2.5M | 8.6M | 10.7M | 6.0M | 8.6M | |
| Selling General Administrative | 160.2M | 157.6M | 186.1M | 205.8M | 217.4M | 98.2M | |
| Total Revenue | 2.5B | 2.0B | 2.9B | 3.3B | 3.4B | 1.6B | |
| Gross Profit | 1.0B | 746.3M | 1.2B | 1.3B | 391.3M | 276.2M | |
| Other Operating Expenses | 2.4B | 2.1B | 2.8B | 3.2B | 3.3B | 3.4B | |
| Operating Income | 152.7M | 88.9M | 120.0M | 83.7M | 173.9M | 102.8M | |
| Ebit | 152.7M | 88.9M | 120.0M | 83.7M | 173.9M | 104.4M | |
| Ebitda | 240.8M | 180.3M | 209.6M | 176.1M | 268.2M | 162.1M | |
| Cost Of Revenue | 1.5B | 1.2B | 1.7B | 2.0B | 3.0B | 1.3B | |
| Total Operating Expenses | 893.1M | 875.6M | 1.1B | 1.2B | 217.4M | 206.6M | |
| Net Income | 127.3M | (253.4M) | 72.4M | 43.1M | 101.4M | 42.8M | |
| Income Tax Expense | 13.0M | (102.7M) | (753K) | (10.2M) | (1.3M) | 8.5M | |
| Income Before Tax | 140.3M | (356.0M) | 71.6M | 32.9M | 100.0M | 51.3M | |
| Total Other Income Expense Net | (12.4M) | (444.9M) | (48.3M) | (50.8M) | (73.9M) | (70.2M) | |
| Net Income Applicable To Common Shares | 127.3M | (277.1M) | 49.1M | 43.1M | 42.8M | 53.8M | |
| Net Income From Continuing Ops | 127.3M | (253.4M) | 72.4M | 43.1M | 101.4M | 63.5M | |
| Non Recurring | 13.3M | 10.9M | 18.4M | 13.2M | 15.1M | 14.3M | |
| Tax Provision | 13.0M | (102.7M) | (753K) | (10.2M) | (1.3M) | (1.4M) | |
| Net Interest Income | (2.5M) | (8.6M) | (10.7M) | (6.0M) | (8.6M) | (9.0M) | |
| Reconciled Depreciation | 88.1M | 91.4M | 89.7M | 92.4M | 93.1M | 73.5M |
Cheesecake Factory Investors Sentiment
The influence of Cheesecake Factory's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cheesecake. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cheesecake Factory's public news can be used to forecast risks associated with an investment in Cheesecake. The trend in average sentiment can be used to explain how an investor holding Cheesecake can time the market purely based on public headlines and social activities around The Cheesecake Factory. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cheesecake Factory's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cheesecake Factory's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cheesecake Factory's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cheesecake Factory.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheesecake Factory in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheesecake Factory's short interest history, or implied volatility extrapolated from Cheesecake Factory options trading.
Pair Trading with Cheesecake Factory
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheesecake Factory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheesecake Factory will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cheesecake Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheesecake Factory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheesecake Factory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cheesecake Factory to buy it.
The correlation of Cheesecake Factory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheesecake Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Cheesecake Factory moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheesecake Factory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Cheesecake Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 1.08 | Earnings Share 2.07 | Revenue Per Share 72.048 | Quarterly Revenue Growth 0.029 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.