Cheesecake Factory/ US1630721017 /
| 2024-04-29 9:59:56 PM | Chg. -0.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.74USD | -1.73% | 19,769 Turnover: 688,071.50 |
-Bid Size: - | -Ask Size: - | 1.78 bill.USD | 3.11% | 16.55 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 935.0450 | 913.2750 | 831.5990 | 774.1370 | 741.7460 | ||||||
| Intangible Assets | 24.0650 | 26.2090 | 437.2070 | 253.1600 | 251.7010 | ||||||
| Long-Term Investments | - | 79.7670 | 79.7670 | - | - | ||||||
| Fixed Assets | 1,124.4270 | 1,118.9030 | 2,596.0780 | 2,405.6950 | 2,392.5360 | ||||||
| Inventories | 42.5600 | 38.8860 | 47.2250 | 39.2880 | 42.8390 | ||||||
| Accounts Receivable | 19.8650 | 20.9280 | 25.6190 | 75.7870 | 100.5040 | ||||||
| Cash and Cash Equivalents | 6.0080 | 26.5780 | 58.4160 | 154.0850 | 189.6270 | ||||||
| Current Assets | 208.6330 | 195.2300 | 244.5150 | 341.3590 | 405.5890 | ||||||
| Total Assets | 1,333.0600 | 1,314.1330 | 2,840.5930 | 2,747.0540 | 2,798.1250 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.9840 | 49.0710 | 61.9460 | 58.4320 | 54.0860 | ||||||
| Long-term debt | 10 | 10 | 290 | 280 | 466.0170 | ||||||
| Liabilities to Banks | 118.6000 | 113.1000 | 0.0000 | - | - | ||||||
| Provisions | 57.2000 | 52.1000 | 33.8000 | - | - | ||||||
| Liabilities | 719.5300 | 743.0740 | 2,268.8510 | 2,458.3610 | 2,467.9590 | ||||||
| Share Capital | .9540 | .9670 | .9770 | .9860 | 1.0540 | ||||||
| Total Equity | 613.5300 | 571.0590 | 571.7420 | 288.6930 | 330.1660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,333.0600 | 1,314.1330 | 2,840.5930 | 2,747.0540 | 2,798.1250 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,260.5020 | 2,332.3310 | 2,482.6920 | 1,983.2250 | 2,927.5400 | ||||||
| Depreciation (total) | 92.7290 | 95.9760 | 88.1330 | 91.4150 | 89.6540 | ||||||
| Operating Result | 152.8450 | 118.9480 | 103.5980 | -347.4370 | 82.3180 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 146.4660 | 107.4110 | 140.3340 | -356.0360 | 71.6200 | ||||||
| Income Taxes | -10.9260 | 8.3760 | 13.0410 | -102.6710 | -.7530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 157.3920 | 99.0350 | 127.2930 | -277.1070 | 49.1310 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 238.7960 | 291.3150 | 218.7610 | 2.9080 | 213.0060 | ||||||
| Cash Flow from Investing Activities | -140.4330 | -130.3890 | -363.0600 | -50.9140 | -68.6100 | ||||||
| Cash Flow from Financing | -146.0910 | -140.2910 | 176.0200 | 143.6920 | -108.8270 | ||||||
| Decrease / Increase in Cash | -47.8310 | 20.5700 | 31.8380 | 95.6690 | 35.5420 | ||||||
| Employees | 39,100 | 38,700 | 46,250 | - | - | ||||||
