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Cheesecake Factory/  US1630721017  /

IEX
2024-05-01  9:59:56 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.80USD -2.03% 25,655
Turnover: 873,638.74		 -Bid Size: - -Ask Size: - 1.73 bill.USD 3.19% 16.10

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  795.4000   828.3050   892.1910   910.1340   935.0450
Intangible Assets
  18.6000   20.7810   21.9720   23.0540   24.0650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   936.9900   1,007.9500   1,071.8920   1,124.4270
Inventories
  35.5000   33.2550   34.0100   34.9260   42.5600
Accounts Receivable
  10.1000   15.1700   14.1590   15.6320   19.8650
Cash and Cash Equivalents
  61.8000   58.0180   43.8540   53.8390   6.0080
Current Assets
  225.9000   239.4620   225.3960   221.4270   208.6330
Total Assets
  1,124.1000   1,176.4520   1,233.3460   1,293.3190   1,333.0600

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  35.4000   57.3250   47.7700   41.5640   50.9840
Long-term debt
  66.2000   0.0000   0.0000   0.0000   10
Liabilities to Banks
  66.2000   77.2000   87.8000   100.6000   118.6000
Provisions
  97.2000   96.5000   82.5000   82.4000   57.2000
Liabilities
  546.8000   619.9420   644.8070   690.1120   719.5300
Share Capital
  .9060   .9180   .9310   .9470   .9540
Total Equity
  577.4000   556.5100   588.5390   603.2070   613.5300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,124.1000   1,176.4520   1,233.3460   1,293.3190   1,333.0600

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,877.9000   1,976.6240   2,100.6090   2,275.7190   2,260.5020
Depreciation (total)
  78.6000   82.8350   85.5630   88.0100   92.7290
Operating Result
  161   144.7310   165.2460   200.9930   152.8450
Interest Income
  -   -   -   -   -
Income Before Taxes
  156.5000   138.5440   159.3520   191.7680   146.4660
Income Taxes
  42.1000   37.2680   42.8290   52.2740   -10.9260
Minority Interests Profit
  -   -   -   -   -
Net Income
  114.4000   101.2760   116.5230   139.4940   157.3920

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1900   2.0400   2.3900   2.9100   3.3500
Dividend per Share
  0.5200   0.6100   0.7300   0.8800   1.0600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  204.8000   239.6490   235.4230   302.5200   238.7960
Cash Flow from Investing Activities
  -107.9000   -115.8610   -155.7010   -159.4610   -140.4330
Cash Flow from Financing
  -118.7000   -127.5210   -93.8860   -133.0740   -146.0910
Decrease / Increase in Cash
  -21.8000   -3.7330   -14.1640   9.9850   -47.8310
Employees
  33,500   35,700   37,600   38,800   39,100