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Cheesecake Factory/  US1630721017  /

IEX
2024-04-18  9:59:56 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.83USD +1.08% 29,818
Turnover: 1.01 mill.		 -Bid Size: - -Ask Size: - 1.73 bill.USD 3.19% 16.10

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  774.1370   741.7460   746.0510   746.0510   791.0930
Intangible Assets
  253.1600   251.7010   251.5240   251.5240   251.7270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,405.6950   2,392.5360   2,429.4520   2,429.4520   2,539.5850
Inventories
  39.2880   42.8390   55.5590   55.5590   57.6540
Accounts Receivable
  75.7870   100.5040   105.5110   105.5110   103.0940
Cash and Cash Equivalents
  154.0850   189.6270   114.7770   114.7770   56.2900
Current Assets
  341.3590   405.5890   345.7680   345.7680   300.7980
Total Assets
  2,747.0540   2,798.1250   2,775.2200   2,775.2200   2,840.3830

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  58.4320   54.0860   66.6380   66.6380   63.1520
Long-term debt
  280   466.0170   468.0320   468.0320   470.0470
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,458.3610   2,467.9590   2,483.2170   2,483.2170   2,522.3210
Share Capital
  .9860   1.0540   1.0630   -   1.0720
Total Equity
  288.6930   330.1660   292.0030   292.0030   318.0620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,747.0540   2,798.1250   2,775.2200   2,775.2200   2,840.3830

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,983.2250   2,927.5400   3,303.1560   3,303.1560   3,439.5030
Depreciation (total)
  91.4150   89.6540   92.3800   92.3800   93.1360
Operating Result
  -347.4370   82.3180   38.9350   38.9350   108.5660
Interest Income
  -   -   -   -   -
Income Before Taxes
  -356.0360   71.6200   32.8920   32.8920   100.0140
Income Taxes
  -102.6710   -.7530   -10.2310   -10.2310   -1.3370
Minority Interests Profit
  -   -   -   -   -
Net Income
  -277.1070   49.1310   43.1230   43.1230   101.3510

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -6.3200   1.0300   0.8700   0.8700   2.1000
Dividend per Share
  0.3600   0.0000   0.8100   0.8100   1.0800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2.9080   213.0060   161.9260   161.9260   218.4010
Cash Flow from Investing Activities
  -50.9140   -68.6100   -112.8150   -112.8150   -153.4970
Cash Flow from Financing
  143.6920   -108.8270   -123.6360   -123.6360   -123.5350
Decrease / Increase in Cash
  95.6690   35.5420   -74.8500   -74.8500   -58.4870
Employees
  -   -   -   -   -