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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,581,700 3,439,500 3,303,160 2,927,540 1,983,230
Sales Growth +4.13% +4.13% +12.83% +47.61% -20.12%
Net Income 156,780 101,350 43,120 72,370 -253,370
Net Income Growth +54.69% +135.04% -40.42% +128.56% -299.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,041,760 2,840,380 2,775,220 2,798,130 2,747,050
Total Assets Growth +7.09% +2.35% -0.82% +1.86% -3.29%
Total Liabilities 2,598,310 2,522,320 2,483,220 2,467,960 2,458,360
Total Liabilities Growth +3.01% +1.57% +0.62% +0.39% +8.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 268,330 218,400 161,930 213,010 2,910
Operating Cash Flow Growth +22.86% +34.87% -23.98% +7,219.93% -98.67%
Net Cash Flow 27,890 -58,490 -74,850 35,540 95,670
Change in Net Cash Flow +147.68% +21.86% -310.61% -62.85% +200.47%
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