Cheesecake Factory Inc/ US1630721017 /
10/15/2024 10:00:00 PM | Chg. +1.4200 | Volume | Bid1:46:15 AM | Ask1:46:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.5900USD | +3.63% | 1.08 mill. Turnover: 27.91 mill. |
40.1400Bid Size: 100 | 40.9500Ask Size: 100 | 2.06 bill.USD | 2.66% | 19.33 |
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 | 791.0930 | 791.0930 | ||||||
Intangible Assets | 253.1600 | 251.7010 | 251.5240 | 251.7270 | 251.7270 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,405.6950 | 2,392.5360 | 2,429.4520 | 2,539.5850 | 2,539.5850 | ||||||
Inventories | 39.2880 | 42.8390 | 55.5590 | 57.6540 | 57.6540 | ||||||
Accounts Receivable | 75.7870 | 100.5040 | 105.5110 | 103.0940 | 103.0940 | ||||||
Cash and Cash Equivalents | 154.0850 | 189.6270 | 114.7770 | 56.2900 | 56.2900 | ||||||
Current Assets | 341.3590 | 405.5890 | 345.7680 | 300.7980 | 300.7980 | ||||||
Total Assets | 2,747.0540 | 2,798.1250 | 2,775.2200 | 2,840.3830 | 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 | 63.1520 | 63.1520 | ||||||
Long-term debt | 280 | 466.0170 | 468.0320 | 470.0470 | 470.0470 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,458.3610 | 2,467.9590 | 2,483.2170 | 2,522.3210 | 2,522.3210 | ||||||
Share Capital | .9860 | 1.0540 | 1.0630 | 1.0720 | 1.0720 | ||||||
Total Equity | 288.6930 | 330.1660 | 292.0030 | 318.0620 | 318.0620 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,747.0540 | 2,798.1250 | 2,775.2200 | 2,840.3830 | 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 | 3,439.5030 | 3,439.5030 | ||||||
Depreciation (total) | 91.4150 | 89.6540 | 92.3800 | 93.1360 | 93.1360 | ||||||
Operating Result | -347.4370 | 82.3180 | 38.9350 | 108.5660 | 108.5660 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -356.0360 | 71.6200 | 32.8920 | 100.0140 | 100.0140 | ||||||
Income Taxes | -102.6710 | -.7530 | -10.2310 | -1.3370 | -1.3370 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -277.1070 | 49.1310 | 43.1230 | 101.3510 | 101.3510 |
Per Share
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 | 218.4010 | 218.4010 | ||||||
Cash Flow from Investing Activities | -50.9140 | -68.6100 | -112.8150 | -153.4970 | -153.4970 | ||||||
Cash Flow from Financing | 143.6920 | -108.8270 | -123.6360 | -123.5350 | -123.5350 | ||||||
Decrease / Increase in Cash | 95.6690 | 35.5420 | -74.8500 | -58.4870 | -58.4870 | ||||||
Employees | - | - | - | - | - |