Cheesecake Factory Inc/ US1630721017 /
| 13/09/2024 22:00:00 | Chg. +0.6700 | Volume | Bid01:47:40 | Ask01:47:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.3700USD | +1.83% | 1.16 mill. Turnover: 30.29 mill. |
36.8700Bid Size: 100 | 37.8300Ask Size: 100 | 1.9 bill.USD | 2.89% | 17.80 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 831.5990 | 774.1370 | 741.7460 | 746.0510 | 791.0930 | ||||||
| Intangible Assets | 437.2070 | 253.1600 | 251.7010 | 251.5240 | 251.7270 | ||||||
| Long-Term Investments | 79.7670 | - | - | - | - | ||||||
| Fixed Assets | 2,596.0780 | 2,405.6950 | 2,392.5360 | 2,429.4520 | 2,539.5850 | ||||||
| Inventories | 47.2250 | 39.2880 | 42.8390 | 55.5590 | 57.6540 | ||||||
| Accounts Receivable | 25.6190 | 75.7870 | 100.5040 | 105.5110 | 103.0940 | ||||||
| Cash and Cash Equivalents | 58.4160 | 154.0850 | 189.6270 | 114.7770 | 56.2900 | ||||||
| Current Assets | 244.5150 | 341.3590 | 405.5890 | 345.7680 | 300.7980 | ||||||
| Total Assets | 2,840.5930 | 2,747.0540 | 2,798.1250 | 2,775.2200 | 2,840.3830 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.9460 | 58.4320 | 54.0860 | 66.6380 | 63.1520 | ||||||
| Long-term debt | 290 | 280 | 466.0170 | 468.0320 | 470.0470 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 33.8000 | - | - | - | - | ||||||
| Liabilities | 2,268.8510 | 2,458.3610 | 2,467.9590 | 2,483.2170 | 2,522.3210 | ||||||
| Share Capital | .9770 | .9860 | 1.0540 | 1.0630 | 1.0720 | ||||||
| Total Equity | 571.7420 | 288.6930 | 330.1660 | 292.0030 | 318.0620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,840.5930 | 2,747.0540 | 2,798.1250 | 2,775.2200 | 2,840.3830 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,482.6920 | 1,983.2250 | 2,927.5400 | 3,303.1560 | 3,439.5030 | ||||||
| Depreciation (total) | 88.1330 | 91.4150 | 89.6540 | 92.3800 | 93.1360 | ||||||
| Operating Result | 103.5980 | -347.4370 | 82.3180 | 38.9350 | 108.5660 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 140.3340 | -356.0360 | 71.6200 | 32.8920 | 100.0140 | ||||||
| Income Taxes | 13.0410 | -102.6710 | -.7530 | -10.2310 | -1.3370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 127.2930 | -277.1070 | 49.1310 | 43.1230 | 101.3510 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.7610 | 2.9080 | 213.0060 | 161.9260 | 218.4010 | ||||||
| Cash Flow from Investing Activities | -363.0600 | -50.9140 | -68.6100 | -112.8150 | -153.4970 | ||||||
| Cash Flow from Financing | 176.0200 | 143.6920 | -108.8270 | -123.6360 | -123.5350 | ||||||
| Decrease / Increase in Cash | 31.8380 | 95.6690 | 35.5420 | -74.8500 | -58.4870 | ||||||
| Employees | 46,250 | - | - | - | - | ||||||
