The Cheesecake Factory Incorporated (0A5B)
LSE
107.36
+29.67 (+38.19%)
Closed
Aug 5, 2026
Day's Range
107.36107.36
52 wk Range
55.16107.36
Financial Statements - 0A5B - The Cheesecake Factory Incorporated
Revenue
137.12M▲ 94.3%
Net Income
-148.00K▲ 99.6%Net Margin -0.1%
EBITDA
27.71M▲ 72.7%
Free Cash Flow
-5.74M▼ 318.5%
Income Statement
| Period Ending | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Sales | 137.12M | 70.57M | 47.92M | 23.96M |
| Cost of Goods | 24.22M | 13.78M | 8.74M | 5.03M |
| Gross Profit | 112.89M | 56.78M | 39.18M | 18.93M |
 Operating Expense | - | - | - | - |
| Operating Income | 9.64M | 3.42M | 4.48M | -6.75M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 3.73M | -35.67M | 4.19M | -6.79M |
| Income Tax | 3.88M | 2.45M | 979K | 240K |
| Net Income | -148K | -38.13M | 3.21M | -7.03M |
| EPS Basic | -0.002205 | -0.85 | 0.08 | -0.2 |
| EPS Diluted | -0.002205 | -0.85 | 0.08 | -0.2 |
| Basic Shares Outstanding | 67.12M | 44.88M | 40.63M | 33.46M |
| Diluted Shares Outstanding | 67.12M | 44.88M | 40.63M | 33.46M |
| Ebit | - | - | - | - |
| Ebitda | 27.71M | 16.04M | 11.83M | -3.03M |
| Net Income Continuous Operations | 3.73M | -35.67M | 4.19M | -6.79M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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