The Cheesecake Factory IncorporatedCAKENASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,928 | 3,303 | 3,440 |
| Gross Profit | 1,202 | 1,280 | 1,408 |
| Operating Income | 82 | 39 | 109 |
| Net Income | 72 | 43 | 101 |
| EBITDA | 172 | 133 | 202 |
| EPS Diluted | 1.01 | 0.86 | 2.07 |
| Metric | Dec 21 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 190 | 115 | 56 |
| Total Current Assets | 406 | 346 | 301 |
| Total Assets | 2,798 | 2,775 | 2,840 |
| Total Current Liabilities | 636 | 657 | 661 |
| Total Liabilities | 2,468 | 2,483 | 2,522 |
| Total Equity | 330 | 292 | 318 |
| Total Debt | 1,816 | 1,841 | 1,860 |
| Net Debt | 1,626 | 1,726 | 1,804 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 213 | 162 | 218 |
| Capital Expenditure | -68 | -113 | -153 |
| Free Cash Flow | 145 | 49 | 65 |
| Stock-Based Comp | 23 | 24 | 26 |
| Net Change in Cash | 36 | -75 | -58 |