Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Cheesecake Factory Incorporated (CAKE) had Cost of Goods Sold of $3.03B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$156.78M
Cost of Goods Sold	$3.03B
Gross Profit	$552.08M
Operating Expenses	$3.40B
Operating Income	$178.32M
Non-Operating Income/Expense	$-7.27M
Pre-Tax Income	$171.05M
Normalized Pre-Tax Income	$171.05M
Income after Taxes	$156.78M
Income from Continuous Operations	$156.78M
Consolidated Net Income/Loss	$156.78M
Normalized Income after Taxes	$156.78M
EBIT	$178.32M
EBITDA	$279.77M
Weighted-Average Shares Outstanding (Basic)	47.79M
Weighted-Average Shares Outstanding (Diluted)	48.97M
Earnings per Share (EPS) (Basic)	$3.28
Earnings per Share (EPS) (Diluted)	$3.20
Balance Sheet Financials
Current Assets	$333.31M
Property, Plant, and Equipment	$840.77M
Long-Term Assets	$2.71B
Total Assets	$3.04B
Current Liabilities	$711.42M
Long-Term Debt	$452.06M
Long-Term Liabilities	$1.89B
Total Liabilities	$2.60B
Common Equity	$443.45M
Tangible Shareholders Equity	$191.67M
Shareholders Equity	$443.45M
Common Shares Outstanding	51.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$268.32M
Cash Flow from Investing Activities	$-161.10M
Cash Flow from Financial Activities	$-78.79M
Beginning Cash	$56.29M
End Cash	$84.18M
Increase/Decrease in Cash	$27.89M
Stock-Based Compensation	$29.96M
Common Stock Dividends Paid	$-53.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	15.41%
Operating Margin	4.98%
EBIT Margin	4.98%
EBITDA Margin	7.81%
Pre-Tax Profit Margin	4.78%
Profit Margin	4.38%
Free Cash Flow	$107.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	46.95
Receiveable Turnover	27.57
Days Sales in Receivables	13.24
Return on Equity	35.35%
Return on Tangible Equity	81.80%
Return on Assets	5.15%
Return on Investments	17.51%
Book Value Per Share	$8.64
Free Cash Flow per Share	$2.20
Operating Cash Flow per Share	$5.48

Data from Zacks Investment Research, Inc.