Skip to content
Screener

Cheesecake Factory CAKE Total Cost of Revenue

Discontinued — last reported Q3 '22

Total Cost of Revenue at other companies

EAT
Brinker InternationalEAT
$373.1M+5.7%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$89.91M+3.6%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$4.24M+22.8%
BH
Biglari Holdings Inc.BH
$41.13M+2.7%
CAVA Group logo
CAVA GroupCAVA
$327.08M+32.0%
Casey's General Stores logo
Casey's General StoresCASY
$3.49B+13.8%

Other financials

Income statement

See full
Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

See full
Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

See full
Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

See full
Market cap$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
FCF margin4.5%+1.3pp

Returns & leverage

See full
Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Cheesecake Factory’s 10-Q, filed November 2, 2022.

Filed
Nov 2, 2022, 5:01 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001104659-22-114021
Line itemThirteen / Weeks Ended / September 27, 2022Thirteen / Weeks Ended / September 28, 2021Thirty-Nine / Weeks Ended / September 27, 2022Thirty-Nine / Weeks Ended / September 28, 2021
Revenues$784,001$754,474$2,410,354$2,150,847
Costs and expenses:
Cost of sales197,774169,418590,457474,237
Labor expenses293,040279,957893,322784,501
Other operating costs and expenses217,009201,490643,844582,518
General and administrative expenses50,32445,802149,638138,457
Depreciation and amortization expenses22,65122,57666,76466,805
Impairment of assets and lease termination expenses313594

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's total cost of revenue?
Cheesecake Factory (CAKE) reported total cost of revenue of $197.77M in Q3 2022.
How has Cheesecake Factory's total cost of revenue changed year-over-year?
Cheesecake Factory's total cost of revenue increased by 16.7% year-over-year, from $169.42M to $197.77M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Ask your AI about Cheesecake Factory's total cost of revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude