THE CHEESECAKE FACTORY INCORPORATED CAKE Income Statement

The cheesecake factory incorporated (CAKE)

Income statement / TTM

Dec'19	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
2,482	2,373	2,362	2,347	2,332	2,318	2,299	2,281	2,260	2,291	2,296	2,285	2,275	2,199	2,166	2,136	2,100	2,073	2,045	2,013	1,976	1,952	1,922	1,896	1,877	1,867	1,851	1,836	1,809	1,822	1,798	1,774	1,757	1,696	1,684	1,672	1,659	1,643	1,632	0	0	0
Costs and expenses:
Cost of sales
561	538	537	534	532	532	527	524	519	525	526	524	526	511	508	508	504	505	503	497	490	480	468	460	455	459	458	456	450	454	452	451	448	433	426	418	412	399	396	0	0	0
Labor expenses
899	858	848	841	834	821	811	793	777	782	776	768	759	730	716	699	684	674	665	657	646	633	621	611	603	598	593	588	580	586	579	572	567	544	542	539	536	540	538	0	0	0
Other operating costs and expenses
631	592	583	575	566	567	565	562	552	555	551	546	540	521	515	506	500	495	490	486	478	472	462	457	452	449	449	444	439	443	436	431	428	417	415	412	408	406	401	0	0	0
General and administrative expenses
160	152	150	154	154	152	150	144	141	145	146	146	146	142	140	139	137	130	127	120	119	119	118	117	114	112	105	104	104	101	102	100	96	96	97	96	95	95	97	0	0	0
Depreciation and amortization expenses
88	88	91	93	95	95	93	93	92	92	91	89	88	86	86	85	85	84	84	83	82	82	80	79	78	76	76	75	74	74	73	72	71	70	70	71	72	72	73	0	0	0
Impairment of assets and lease terminations
-	-	-	-	-	0	0	-	10	0	0	0	-	-	-	-	-	0	-	-	0	-3	-2	-1	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preopening costs
13	11	12	11	10	13	13	13	13	12	11	12	13	13	16	17	16	15	15	13	14	13	13	13	12	12	10	11	12	10	12	10	10	8	5	4	5	4	3	0	0	0
Total costs and expenses
2,379	2,257	2,239	2,229	2,213	2,194	2,174	2,140	2,107	2,116	2,105	2,089	2,074	2,006	1,987	1,963	1,935	1,912	1,886	1,860	1,831	1,797	1,763	1,739	1,716	1,722	1,706	1,691	1,670	1,673	1,658	1,640	1,624	1,570	1,557	1,543	1,531	1,518	1,510	0	0	0
Income from operations
103	116	123	117	118	124	125	140	152	175	190	195	200	192	178	172	165	161	159	152	144	154	158	157	160	144	145	145	138	148	139	133	133	126	127	129	128	124	122	0	0	0
Gain/(loss) on investments in unconsolidated affiliates
39	-15	-6	-6	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other expense, net
-2	-1	-3	-5	-6	-15	-12	-8	-5	6	7	8	9	8	7	6	5	5	6	6	6	5	4	4	4	4	5	4	4	4	3	4	4	5	6	15	17	20	26	0	0	0
Income before income taxes
140	99	112	106	107	114	117	134	146	168	183	187	191	183	171	166	159	155	153	146	138	148	153	152	156	140	140	140	133	144	135	129	129	120	120	113	111	104	97	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Other (expense)/income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	0	0
Income tax provision/(benefit)
13	4	5	6	8	-25	-21	-14	-10	36	43	47	52	49	45	44	42	41	41	38	37	39	40	41	42	36	36	37	35	38	36	33	33	32	31	29	29	28	26	0	0	0
Net income
127	94	107	99	99	140	138	148	157	132	140	140	139	134	125	122	116	113	111	107	101	109	113	111	114	103	103	102	98	106	99	95	95	87	89	83	81	76	70	0	0	0
Net income per share:
Basic (in dollars per share)
1.12	0.37	0.80	0.61	0.37	0.63	0.62	0.57	1.24	0.57	0.80	0.74	0.69	0.72	0.80	0.70	0.55	0.54	0.72	0.58	0.50	0.49	0.61	0.44	0.65	0.52	0.54	0.48	0.42	0.51	0.53	0.39	0.54	0.37	0.44	0.35	0.38	0.38	0.32	0.31	0.27	0.28
Diluted (in dollars per share)
1.11	0.36	0.79	0.60	0.36	0.61	0.61	0.56	1.22	0.56	0.78	0.71	0.67	0.70	0.78	0.68	0.53	0.52	0.69	0.56	0.46	0.48	0.59	0.43	0.61	0.50	0.52	0.47	0.40	0.49	0.52	0.37	0.52	0.36	0.42	0.34	0.35	0.37	0.32	0.31	0.27	0.28
Weighted average shares outstanding:
Basic (in shares)
43	43	44	44	44	45	45	45	45	46	47	47	47	47	48	48	48	48	48	49	49	48	49	50	51	52	52	52	52	52	53	53	54	55	56	58	58	58	59	59	59	59
Diluted (in shares)
44	44	44	44	45	46	46	46	46	47	49	49	48	49	49	50	50	50	50	51	51	50	51	52	53	54	55	54	54	55	55	55	56	57	58	60	60	59	60	60	60	60
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	0.29	0.29	0.24	0.24	0.24	0.24	0.20	0.20	0.20	0.20	0.16	0.16	0.16	0.16	0.14	0.14	0.14	0.14	0.12	0.12	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-