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Cheesecake Factory CAKE Total Operating Expenses

Total Operating Expenses at other companies

Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$85.96M+16.0%
Casey's General Stores logo
Casey's General StoresCASY
$730.02M+10.1%
PFG
Performance Food GroupPFGC
$1.79B+8.6%
Sweetgreen logo
SweetgreenSG
$52.59M-14.6%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.