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CHEESECAKE FACT   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Revenues2,332.332,260.502,275.722,100.611,976.621,877.911,809.021,757.621,659.401,602.02
Bakery sales to other foodservice operators, retailers and distributors--------------------
Total Revenues2,332.332,260.502,275.722,100.611,976.621,877.911,809.021,757.621,659.401,602.02
Cost of sales532.88519.39526.63504.03490.31455.69450.15448.47412.86394.41
Labor expenses834.13777.60760.00684.82646.10603.07580.19567.36536.95528.58
Other operating costs and expenses566.83552.79540.37500.64478.50452.57439.56428.44408.36402.88
Restaurant cost of sales--------------------
Bakery cost of sales--------------------
Gross Profit------------339.11313.36301.23276.16
Depreciation and amortization expenses95.9892.7388.0185.5682.8478.5674.4371.9672.1475.18
General and administrative expenses154.77141.53146.04137.40119.09114.73104.1696.2695.7397.43
Preopening costs(10.94)(13.28)(13.57)(16.90)(14.36)(12.91)(12.29)(10.14)(5.15)(3.28)
Impairment of assets(17.86)(10.34)(0.11)(6.01)(0.70)0.56(9.54)(1.55)--(26.54)
Total Operating Expenses2,213.382,107.662,074.731,935.361,831.891,716.961,670.321,624.171,531.191,528.30
Operating Income (loss)118.95152.85200.99165.25144.73160.95138.70133.45128.2173.72
Interest expense6.785.909.235.896.194.504.734.3117.1223.43
Loss on investment in unconsolidated affiliates(4.75)(0.48)----------------
Interest income, net------------------0.37
Other income (loss) net------------------0.65
Income (loss) before income taxes107.41146.47191.77159.35138.54156.45133.97129.14111.0951.31
Deferred:Federal------------(11.06)9.28(4.02)(4.32)
Deferred:State------------(1.70)(1.38)(0.06)(0.48)
Income tax (benefit) provision8.38(10.93)52.2742.8337.2742.0935.5533.4229.388.47
Income tax provision:Current:Federal------------39.7917.0926.589.93
Income tax provision:Current:State------------8.528.426.883.35
Income tax provision:Deferred--------------------
Net Income (loss) Available to Common Shareholders99.04157.39139.49116.52101.28114.3698.4295.7281.7142.83
Net Earnings Per Share (Basic)2.193.352.912.392.042.191.851.701.390.72
Net Earnings Per Share (Diluted)2.143.272.832.301.962.101.781.641.350.71
Weighted Average Shares Outstanding (Basic)45.2646.9347.9848.8349.5752.2353.1956.3858.9159.36
Weighted Average Shares Outstanding (Diluted)46.2248.1549.3750.6151.5854.3855.2158.1960.4560.08