Company Quick10K Filing
Cheesecake Factory
10-Q 2021-03-30 Filed 2021-05-03
10-K 2020-12-29 Filed 2021-02-24
10-Q 2020-09-29 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-06-22
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-10-01 Filed 2019-11-08
10-Q 2019-07-02 Filed 2019-08-05
10-Q 2019-04-02 Filed 2019-05-06
10-K 2019-01-01 Filed 2019-03-04
10-Q 2018-10-02 Filed 2018-11-09
10-Q 2018-07-03 Filed 2018-08-06
10-Q 2018-04-03 Filed 2018-05-11
10-K 2018-01-02 Filed 2018-02-28
10-Q 2017-10-03 Filed 2017-11-08
10-Q 2017-07-04 Filed 2017-08-09
10-Q 2017-04-04 Filed 2017-05-11
10-K 2017-01-03 Filed 2017-03-02
10-Q 2016-09-27 Filed 2016-11-03
10-Q 2016-06-28 Filed 2016-08-04
10-Q 2016-03-29 Filed 2016-05-05
10-K 2015-12-29 Filed 2016-02-25
10-Q 2015-09-29 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-30 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-07-01 Filed 2014-08-08
10-Q 2014-04-01 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-10-01 Filed 2013-11-08
10-Q 2013-07-02 Filed 2013-08-09
10-Q 2013-04-02 Filed 2013-05-10
10-K 2013-01-01 Filed 2013-02-28
10-Q 2012-10-02 Filed 2012-11-09
10-Q 2012-07-03 Filed 2012-08-10
10-Q 2012-04-03 Filed 2012-05-11
10-K 2012-01-03 Filed 2012-02-29
10-Q 2011-09-27 Filed 2011-11-04
10-Q 2011-06-28 Filed 2011-08-05
10-Q 2011-03-29 Filed 2011-05-06
10-K 2010-12-28 Filed 2011-02-23
10-Q 2010-09-28 Filed 2010-11-04
10-Q 2010-06-29 Filed 2010-08-05
10-Q 2010-03-30 Filed 2010-05-06
10-K 2009-12-29 Filed 2010-02-26
8-K 2020-10-29
8-K 2020-10-08
8-K 2020-09-02
8-K 2020-08-26
8-K 2020-07-29
8-K 2020-07-15
8-K 2020-05-27
8-K 2020-05-13
8-K 2020-05-01
8-K 2020-04-22
8-K 2020-04-20
8-K 2020-04-02
8-K 2020-03-25
8-K 2020-03-23
8-K 2020-02-25
8-K 2020-02-18
8-K 2020-01-22
8-K 2019-11-04
8-K 2019-10-23
8-K 2019-10-01
8-K 2019-07-25
8-K 2019-07-03
8-K 2019-05-30
8-K 2019-05-22
8-K 2019-04-25
8-K 2019-04-02
8-K 2019-03-05
8-K 2019-02-13
8-K 2019-01-22
8-K 2018-11-06
8-K 2018-10-25
8-K 2018-10-02
8-K 2018-07-26
8-K 2018-07-09
8-K 2018-06-12
8-K 2018-05-31
8-K 2018-05-11
8-K 2018-04-23
8-K 2018-03-28
8-K 2018-03-06
8-K 2018-03-01
8-K 2018-02-20
8-K 2018-02-15
8-K 2018-01-24
8-K 2018-01-04

Cheesecake Factory Financials

CAKE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-03-302010-06-292010-09-282010-12-282011-03-292011-06-282011-09-272012-01-032012-04-032012-07-032012-10-022013-01-012013-04-022013-06-302013-07-022013-10-012013-12-312014-04-012014-07-012014-09-302014-12-302015-03-312015-06-302015-09-292015-12-292016-03-292016-06-282016-09-272017-01-032017-04-042017-07-042017-10-032018-01-022018-04-032018-07-032018-10-022019-01-012019-04-022019-07-022019-10-012019-12-31
Cash1078660827659204841485684871311318362312622583962304454806654666620625291327232330658
Accounts Receivable76101676131191012159111111101291115139111413141416121413201618162118171626
Inventory2427302327323428333131293436363735353637333336373436353635394044434135403942464847
PP&E7777707617557497517531,3247577567671,3927637667667841,4508038118241,5358298518741,6778868899031,7699119139331,8739359369401,9247647587591,880
Assets1,0541,0331,0011,0281,0059969681,0231,0001,0131,0491,0921,0711,1251,1251,1011,1241,0741,0811,1061,1761,1291,1751,1761,2331,1931,2041,2041,2931,2771,2991,2751,3331,2871,3071,3081,3142,0762,0742,3822,841
Accounts Payable3232293337393636372234473536364435494751575452444838393942354647513938394936363662
Long-Term Debt10000000000000000025252502525000000003010302020102035335290
Liabilities5224874494364374394364804634524735124894914915185475715715836206226265966456076076156906496596927206936946957431,5341,5341,8482,269
Stockholders' Equity532547552592568557532543537561576580582634634583577503509523557507549580589586597590603628641583614594613613571542540534572
Income Statement ($MM)2010-03-302010-06-292010-09-282010-12-282011-03-292011-06-282011-09-272012-01-032012-04-032012-07-032012-10-022013-01-012013-04-022013-06-302013-07-022013-10-012013-12-312014-04-012014-07-012014-09-302014-12-302015-03-312015-06-302015-09-292015-12-292016-03-292016-06-282016-09-272017-01-032017-04-042017-07-042017-10-032018-01-022018-04-032018-07-032018-10-022019-01-012019-04-022019-07-022019-10-012019-12-31
Revenue405419418417419431430478436460454465463470470470475481508499500518529527527554559560603563573555572591593581585599603587694
Cost of Revenue333103102109105110109125108111112120114113113112116119127124126127127126125131127129140129129127134136140134130136134133158
Gross Profit72316316307314321321353328349342345349357357357359362381375373391402401402423432431463434444428438455453447455463468454536
R&D0000000000000000000000000000000000000000
SG&A2324242524242324292622272928282929313230293335333635363639363635353945373739374044
Tax787881110681217121015151010911981114910121413137106-35453-12318
Net Income19192222201418191819191919192020202121212121212221212223232323232424242421222124
Cash Flow ($MM)2010-03-302010-06-292010-09-282010-12-282011-03-292011-06-282011-09-272012-01-032012-04-032012-07-032012-10-022013-01-012013-04-022013-06-302013-07-022013-10-012013-12-312014-04-012014-07-012014-09-302014-12-302015-03-312015-06-302015-09-292015-12-292016-03-292016-06-282016-09-272017-01-032017-04-042017-07-042017-10-032018-01-022018-04-032018-07-032018-10-022019-01-012019-04-022019-07-022019-10-012019-12-31
Cash Operating463034555341287541335170454444625477453979655640747675658648664085756642109345032103
Cash Investing-7-11-12-12-11-20-20-27-18-18-31-22-15-23-23-30-40-30-28-31-27-25-36-49-46-23-18-31-88-20-34-30-57-31-35-40-25-27-23-22-291
Cash Financing-7-39-49-21-47-39-47-19-31-8-12-21-272323-80-36-77-23-11-16-592-23-14-43-32-48-10-17-31-57-41-25-26-19-71-10-27273-60