Cheesecake Factory/ US1630721017 /
| 2024-04-30 6:27:49 PM | Chg. +0.16 | Volume | Bid- | Ask6:27:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.90USD | +0.46% | 17,990 Turnover: 624,795.27 |
-Bid Size: - | 34.92Ask Size: 101 | 1.78 bill.USD | 3.10% | 16.57 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 828.3050 | 892.1910 | 910.1340 | 935.0450 | 913.2750 | ||||||
| Intangible Assets | 20.7810 | 21.9720 | 23.0540 | 24.0650 | 26.2090 | ||||||
| Long-Term Investments | - | - | - | - | 79.7670 | ||||||
| Fixed Assets | 936.9900 | 1,007.9500 | 1,071.8920 | 1,124.4270 | 1,118.9030 | ||||||
| Inventories | 33.2550 | 34.0100 | 34.9260 | 42.5600 | 38.8860 | ||||||
| Accounts Receivable | 15.1700 | 14.1590 | 15.6320 | 19.8650 | 20.9280 | ||||||
| Cash and Cash Equivalents | 58.0180 | 43.8540 | 53.8390 | 6.0080 | 26.5780 | ||||||
| Current Assets | 239.4620 | 225.3960 | 221.4270 | 208.6330 | 195.2300 | ||||||
| Total Assets | 1,176.4520 | 1,233.3460 | 1,293.3190 | 1,333.0600 | 1,314.1330 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.3250 | 47.7700 | 41.5640 | 50.9840 | 49.0710 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 10 | 10 | ||||||
| Liabilities to Banks | 77.2000 | 87.8000 | 100.6000 | 118.6000 | 113.1000 | ||||||
| Provisions | 96.5000 | 82.5000 | 82.4000 | 57.2000 | 52.1000 | ||||||
| Liabilities | 619.9420 | 644.8070 | 690.1120 | 719.5300 | 743.0740 | ||||||
| Share Capital | .9180 | .9310 | .9470 | .9540 | .9670 | ||||||
| Total Equity | 556.5100 | 588.5390 | 603.2070 | 613.5300 | 571.0590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,176.4520 | 1,233.3460 | 1,293.3190 | 1,333.0600 | 1,314.1330 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,976.6240 | 2,100.6090 | 2,275.7190 | 2,260.5020 | 2,332.3310 | ||||||
| Depreciation (total) | 82.8350 | 85.5630 | 88.0100 | 92.7290 | 95.9760 | ||||||
| Operating Result | 144.7310 | 165.2460 | 200.9930 | 152.8450 | 118.9480 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 138.5440 | 159.3520 | 191.7680 | 146.4660 | 107.4110 | ||||||
| Income Taxes | 37.2680 | 42.8290 | 52.2740 | -10.9260 | 8.3760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 101.2760 | 116.5230 | 139.4940 | 157.3920 | 99.0350 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.6490 | 235.4230 | 302.5200 | 238.7960 | 291.3150 | ||||||
| Cash Flow from Investing Activities | -115.8610 | -155.7010 | -159.4610 | -140.4330 | -130.3890 | ||||||
| Cash Flow from Financing | -127.5210 | -93.8860 | -133.0740 | -146.0910 | -140.2910 | ||||||
| Decrease / Increase in Cash | -3.7330 | -14.1640 | 9.9850 | -47.8310 | 20.5700 | ||||||
| Employees | 35,700 | 37,600 | 38,800 | 39,100 | 38,700 | ||||||
