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Cheesecake Factory Inc

CAKE

62.680USD

+0.770+1.24%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

3.10BVốn hóa

19.83P/E TTM



Cheesecake Factory Inc

62.680

+0.770+1.24%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Tổng doanh thu

4.04%927.20M

5.01%920.96M

4.25%865.47M

4.37%904.04M

2.90%891.22M

-1.77%877.01M

5.89%830.21M

4.03%866.17M

9.12%866.11M

14.95%892.80M

3.91%784.00M

8.28%832.64M

26.50%793.71M

40.06%776.69M

45.73%754.47M

159.91%768.96M

2.00%627.42M

-20.10%554.55M

-11.73%517.72M

-50.91%295.85M

2.61%615.11M

18.61%694.03M

1.98%586.54M

2.61%602.64M

2.53%599.48M

2.33%585.15M

3.56%575.16M

3.06%587.32M

3.78%584.70M

-5.19%571.82M

-0.83%555.39M

1.97%569.87M

1.76%563.43M

14.48%603.15M

6.33%560.02M

5.62%558.86M

6.90%553.69M

5.44%526.84M

5.52%526.69M

6.59%529.11M

7.59%517.97M

5.18%499.67M

6.26%499.11M

5.59%496.41M

3.98%481.43M

2.23%475.07M

3.50%469.70M

3.38%470.12M

6.26%463.02M

--464.69M

--453.82M

--454.75M

--435.75M

Doanh thu

4.04%927.20M

5.01%920.96M

4.25%865.47M

4.37%904.04M

2.90%891.22M

-1.77%877.01M

5.89%830.21M

4.03%866.17M

9.12%866.11M

14.95%892.80M

3.91%784.00M

8.28%832.64M

26.50%793.71M

40.06%776.69M

45.73%754.47M

159.91%768.96M

2.00%627.42M

-20.10%554.55M

-11.73%517.72M

-50.91%295.85M

2.61%615.11M

18.61%694.03M

1.98%586.54M

2.61%602.64M

2.53%599.48M

2.33%585.15M

3.56%575.16M

3.06%587.32M

3.78%584.70M

-5.19%571.82M

-0.83%555.39M

1.97%569.87M

1.76%563.43M

14.48%603.15M

6.33%560.02M

5.62%558.86M

6.90%553.69M

5.44%526.84M

5.52%526.69M

6.59%529.11M

7.59%517.97M

5.18%499.67M

6.26%499.11M

5.59%496.41M

3.98%481.43M

2.23%475.07M

3.50%469.70M

3.38%470.12M

6.26%463.02M

--464.69M

--453.82M

--454.75M

--435.75M

Chi phí doanh thu

0.15%228.34M

2.99%232.20M

1.39%220.60M

0.99%226.65M

-0.51%228.01M

-8.38%225.46M

-1.30%217.57M

-1.04%224.43M

9.13%229.18M

21.98%246.09M

14.81%220.43M

18.63%226.79M

33.02%210.01M

34.67%201.75M

36.41%191.99M

101.80%191.17M

-4.00%157.88M

-17.68%149.81M

-8.78%140.74M

-39.31%94.73M

4.39%164.47M

14.47%181.99M

-1.26%154.28M

0.45%156.10M

-0.43%157.55M

1.10%158.98M

3.86%156.26M

2.18%155.40M

3.86%158.22M

-3.84%157.25M

-0.01%150.45M

2.48%152.08M

0.06%152.34M

11.17%163.53M

2.42%150.47M

0.41%148.39M

3.01%152.24M

-0.18%147.10M

1.35%146.92M

4.66%147.78M

5.86%147.79M

7.99%147.37M

9.74%144.96M

6.84%141.20M

4.56%139.61M

-1.69%136.47M

1.33%132.09M

2.03%132.16M

6.06%133.52M

--138.81M

--130.35M

--129.53M

--125.90M

Chi phí hoạt động

2.96%873.86M

3.21%859.97M

3.03%834.22M

3.22%844.39M

2.41%848.73M

-3.83%833.25M

3.13%809.72M

1.79%818.07M

8.43%828.76M

15.33%866.40M

8.68%785.13M

12.17%803.65M

24.78%764.29M

31.13%751.25M

34.25%722.41M

96.14%716.48M

-0.11%612.53M

-13.60%572.88M

-3.84%538.09M

-35.06%365.30M

7.71%613.21M

20.39%663.09M

3.36%559.57M

2.25%562.55M

2.93%569.33M

2.38%550.78M

3.90%541.40M

5.97%550.19M

6.56%553.15M

-3.23%537.96M

2.18%521.08M

3.08%519.21M

2.77%519.08M

13.90%555.89M

5.14%509.95M

5.07%503.67M

5.91%505.10M

4.98%488.05M

4.32%485.03M

5.77%479.35M

6.41%476.92M

6.99%464.88M

8.13%464.94M

6.03%453.20M

5.31%448.17M

1.77%434.52M

3.73%429.97M

3.30%427.44M

4.94%425.59M

--426.97M

--414.50M

--413.78M

--405.54M

Khấu hao, hao hụt, và phân bổ

5.36%26.08M

10.09%26.43M

10.78%25.30M

6.98%24.96M

7.85%24.76M

-6.26%24.01M

0.82%22.84M

3.20%23.33M

6.74%22.95M

12.11%25.62M

0.33%22.65M

1.73%22.61M

-2.28%21.50M

1.05%22.85M

-0.33%22.58M

-1.62%22.22M

-6.60%22.01M

-4.87%22.61M

6.13%22.65M

4.30%22.59M

10.30%23.56M

-1.60%23.77M

-11.41%21.34M

-8.72%21.66M

-11.00%21.36M

3.96%24.16M

4.74%24.09M

1.85%23.73M

3.47%24.00M

-0.91%23.24M

6.31%23.00M

8.56%23.30M

8.07%23.20M

7.03%23.45M

1.49%21.63M

1.43%21.46M

1.36%21.46M

3.75%21.91M

1.85%21.32M

3.04%21.16M

4.57%21.18M

3.27%21.12M

6.45%20.93M

6.86%20.53M

5.31%20.25M

8.25%20.45M

4.95%19.66M

3.81%19.21M

5.09%19.23M

--18.89M

--18.73M

--18.51M

--18.30M

Chi phí hoạt động khác

5.51%246.33M

5.15%246.97M

4.32%239.37M

5.33%239.02M

1.13%233.46M

-1.18%234.88M

5.77%229.46M

3.56%226.92M

11.22%230.85M

13.35%237.69M

7.70%216.94M

9.88%219.13M

17.36%207.56M

28.23%209.70M

28.35%201.42M

81.50%199.42M

7.44%176.86M

-9.06%163.53M

5.09%156.93M

-26.28%109.88M

7.48%164.61M

28.17%179.82M

6.01%149.33M

6.10%149.04M

5.69%153.15M

-0.67%140.29M

1.81%140.87M

2.24%140.47M

6.91%144.91M

-1.84%141.24M

2.63%138.36M

4.16%137.40M

4.67%135.55M

15.01%143.89M

5.02%134.82M

6.71%131.91M

4.92%129.51M

4.08%125.10M

4.28%128.37M

3.37%123.61M

6.75%123.44M

5.59%120.20M

8.02%123.09M

5.07%119.58M

4.19%115.63M

2.46%113.83M

0.22%113.95M

4.53%113.81M

4.81%110.98M

--111.10M

--113.70M

--108.87M

--105.89M

Lợi nhuận hoạt động

25.50%53.34M

39.39%61.00M

52.49%31.25M

24.00%59.65M

13.76%42.50M

65.77%43.76M

1923.13%20.49M

65.90%48.10M

26.98%37.36M

3.76%26.40M

-103.51%-1.12M

-44.74%29.00M

97.60%29.42M

238.78%25.44M

257.34%32.06M

175.56%52.48M

684.40%14.89M

-159.26%-18.33M

-175.57%-20.38M

-273.18%-69.44M

-93.70%1.90M

-10.00%30.94M

-20.13%26.96M

8.01%40.10M

-4.45%30.15M

1.52%34.37M

-1.63%33.76M

-26.72%37.13M

-28.86%31.55M

-28.36%33.86M

-31.45%34.32M

-8.20%50.66M

-8.74%44.35M

21.82%47.26M

20.18%50.06M

10.93%55.19M

18.37%48.59M

11.51%38.80M

21.89%41.66M

15.17%49.75M

23.44%41.05M

-14.22%34.79M

-13.98%34.17M

1.23%43.20M

-11.15%33.26M

7.52%40.56M

1.03%39.73M

4.16%42.67M

23.87%37.43M

--37.72M

--39.32M

--40.97M

--30.22M

Thu nhập (chi phí) lãi thuần từ hoạt động ngoài kinh doanh

Lợi nhuận trên vốn chủ sở hữu

----

-100.00%0.00

100.00%0.00

2647.00%52.67M

-563.99%-10.35M

-58.23%-1.64M

-1529.21%-1.45M

---2.07M

---1.56M

---1.04M

---89.00K

----

Thu nhập (chi phí) đặc biệt

-438.92%-17.27M

59.67%-14.37M

267.72%2.45M

-51.10%-958.00K

6.62%-3.20M

14.21%-35.62M

-35.25%-1.46M

39.85%-634.00K

-212.48%-3.43M

-69.73%-41.52M

-57.81%-1.08M

90.72%-1.05M

81.83%-1.10M

-19.46%-24.46M

95.27%-685.00K

20.39%-11.36M

96.85%-6.04M

16.59%-20.48M

---14.48M

---14.27M

---191.96M

-63.50%-24.55M

100.00%0.00

----

-64.78%-15.02M

---263.00K

-480.45%-2.58M

----

-7892.98%-9.11M

--0.00

---445.00K

---786.00K

---114.00K

100.00%0.00

----

--0.00

---6.01M

100.00%0.00

-100.00%0.00

----

66.11%-510.00K

71.12%-186.00K

139.92%3.81M

---1.10M

---1.50M

---644.00K

---9.54M

----

--0.00

Thu nhập (chi phí) khác từ hoạt động ngoài kinh doanh

--743.00K

--2.84M

----

Thu nhập trước thuế

-8.12%34.48M

701.56%45.34M

87.23%31.84M

24.35%56.34M

17.12%37.53M

132.77%5.66M

583.04%17.00M

68.99%45.31M

19.31%32.05M

-3187.62%-17.26M

-111.90%-3.52M

-26.36%26.81M

336.75%26.86M

98.70%-525.00K

178.28%29.58M

142.20%36.41M

103.21%6.15M

-171.39%-40.39M

-327.33%-37.79M

-324.50%-86.28M

-767.51%-191.58M

264.41%56.58M

-44.96%16.63M

21.48%38.43M

-4.48%28.70M

-31.89%15.53M

-7.68%30.20M

-34.97%31.64M

-28.98%30.05M

-49.21%22.79M

-31.25%32.72M

-8.23%48.65M

-8.60%42.31M

21.47%44.88M

36.26%47.59M

9.70%53.01M

18.21%46.29M

12.24%36.95M

6.49%34.92M

17.44%48.32M

23.60%39.16M

-23.74%32.92M

-13.48%32.79M

3.13%41.15M

-10.70%31.68M

58.96%43.17M

0.77%37.90M

-0.58%39.90M

22.04%35.48M

--27.16M

--37.61M

--40.13M

--29.07M

Thuế thu nhập

-64.48%1.54M

159.53%4.18M

295.44%1.84M

48.06%3.90M

8.63%4.34M

49.68%-7.03M

16.04%-942.00K

127.85%2.63M

8.09%4.00M

-429.87%-13.96M

63.77%-1.12M

-57.14%1.16M

62.01%3.70M

67.36%-2.63M

67.22%-3.10M

109.07%2.70M

104.12%2.28M

-202.59%-8.07M

-1865.79%-9.45M

-1118.39%-29.74M

-3329.20%-55.41M

1307.06%7.87M

-69.08%535.00K

-11.03%2.92M

-57.27%1.72M

-118.34%-652.00K

-72.42%1.73M

-68.69%3.28M

-44.71%4.02M

-71.56%3.56M

-51.80%6.27M

-27.33%10.48M

-41.12%7.26M

28.23%12.50M

48.78%13.01M

6.08%14.42M

14.90%12.34M

15.59%9.75M

2.04%8.75M

22.52%13.60M

17.15%10.74M

-17.06%8.44M

-17.77%8.57M

-1.93%11.10M

-10.02%9.16M

102.67%10.17M

-0.27%10.42M

-3.55%11.32M

21.99%10.19M

--5.02M

--10.45M

--11.73M

--8.35M

Doanh thu sau thuế

-0.75%32.94M

224.53%41.15M

67.14%29.99M

22.89%52.44M

18.33%33.19M

484.51%12.68M

848.33%17.95M

66.34%42.67M

21.10%28.05M

-256.30%-3.30M

-107.34%-2.40M

-23.90%25.66M

498.84%23.16M

106.53%2.11M

215.29%32.68M

159.63%33.72M

102.84%3.87M

-166.35%-32.32M

-276.17%-28.35M

-259.22%-56.54M

-604.61%-136.16M

201.08%48.71M

-43.49%16.09M

25.24%35.51M

3.67%26.98M

-15.91%16.18M

7.68%28.48M

-25.71%28.35M

-25.72%26.03M

-40.59%19.24M

-23.51%26.45M

-1.09%38.17M

3.21%35.04M

19.05%32.38M

32.08%34.57M

11.12%38.59M

19.46%33.95M

11.08%27.20M

8.06%26.18M

15.56%34.72M

26.22%28.42M

-25.80%24.49M

-11.86%24.22M

5.13%30.05M

-10.97%22.52M

49.06%33.00M

1.17%27.48M

0.65%28.58M

22.05%25.29M

--22.14M

--27.16M

--28.40M

--20.72M

Lợi nhuận ròng từ hoạt động kinh doanh liên tục

-0.75%32.94M

224.53%41.15M

67.14%29.99M

22.89%52.44M

18.33%33.19M

484.51%12.68M

848.33%17.95M

66.34%42.67M

21.10%28.05M

-256.30%-3.30M

-107.34%-2.40M

-23.90%25.66M

498.84%23.16M

106.53%2.11M

215.29%32.68M

159.63%33.72M

102.84%3.87M

-166.35%-32.32M

-276.17%-28.35M

-259.22%-56.54M

-604.61%-136.16M

201.08%48.71M

-43.49%16.09M

25.24%35.51M

3.67%26.98M

-15.91%16.18M

7.68%28.48M

-25.71%28.35M

-25.72%26.03M

-40.59%19.24M

-23.51%26.45M

-1.09%38.17M

3.21%35.04M

19.05%32.38M

32.08%34.57M

11.12%38.59M

19.46%33.95M

11.08%27.20M

8.06%26.18M

15.56%34.72M

26.22%28.42M

-25.80%24.49M

-11.86%24.22M

5.13%30.05M

-10.97%22.52M

49.06%33.00M

1.17%27.48M

0.65%28.58M

22.05%25.29M

--22.14M

--27.16M

--28.40M

--20.72M

Thu nhập ròng không định kỳ

----

--38.50M

----

Lợi nhuận ròng phân bổ cho cổ đông kiểm soát

-0.75%32.94M

224.53%41.15M

67.14%29.99M

22.89%52.44M

18.33%33.19M

484.51%12.68M

848.33%17.95M

66.34%42.67M

21.10%28.05M

-198.95%-3.30M

-107.34%-2.40M

50.27%25.66M

2027.04%23.16M

108.94%3.33M

198.48%32.68M

124.22%17.07M

99.12%-1.20M

-176.52%-37.27M

-306.24%-33.18M

-298.51%-70.49M

-604.61%-136.16M

201.08%48.71M

-43.49%16.09M

25.24%35.51M

3.67%26.98M

-71.98%16.18M

7.68%28.48M

-25.71%28.35M

-25.72%26.03M

78.31%57.74M

-23.51%26.45M

-1.09%38.17M

3.21%35.04M

19.05%32.38M

32.08%34.57M

11.12%38.59M

19.46%33.95M

11.08%27.20M

8.06%26.18M

15.56%34.72M

26.22%28.42M

-25.80%24.49M

-11.86%24.22M

5.13%30.05M

-10.97%22.52M

49.06%33.00M

1.17%27.48M

0.65%28.58M

22.05%25.29M

--22.14M

--27.16M

--28.40M

--20.72M

Cổ tức cổ phần ưu đãi

----

--0.00

-100.00%0.00

267.92%13.59M

--5.07M

--4.95M

--4.84M

--3.69M

----

Lợi nhuận ròng phân bổ cho cổ đông thường

-0.75%32.94M

224.53%41.15M

67.14%29.99M

22.89%52.44M

18.33%33.19M

484.51%12.68M

848.33%17.95M

66.34%42.67M

21.10%28.05M

-198.95%-3.30M

-107.34%-2.40M

50.27%25.66M

2027.04%23.16M

108.94%3.33M

198.48%32.68M

124.22%17.07M

99.12%-1.20M

-176.52%-37.27M

-306.24%-33.18M

-298.51%-70.49M

-604.61%-136.16M

201.08%48.71M

-43.49%16.09M

25.24%35.51M

3.67%26.98M

-71.98%16.18M

7.68%28.48M

-25.71%28.35M

-25.72%26.03M

78.31%57.74M

-23.51%26.45M

-1.09%38.17M

3.21%35.04M

19.05%32.38M

32.08%34.57M

11.12%38.59M

19.46%33.95M

11.08%27.20M

8.06%26.18M

15.56%34.72M

26.22%28.42M

-25.80%24.49M

-11.86%24.22M

5.13%30.05M

-10.97%22.52M

49.06%33.00M

1.17%27.48M

0.65%28.58M

22.05%25.29M

--22.14M

--27.16M

--28.40M

--20.72M

Lợi nhuận cơ bản trên mỗi cổ phiếu

-0.29%0.69

223.69%0.86

69.00%0.63

24.93%1.10

20.67%0.70

493.02%0.27

869.52%0.37

72.83%0.88

25.17%0.58

-201.69%-0.07

-107.42%-0.05

35.61%0.51

1791.91%0.46

107.82%0.07

186.10%0.65

123.37%0.38

99.13%-0.03

-176.11%-0.85

-305.22%-0.76

-299.82%-1.61

-610.16%-3.11

209.66%1.11

-41.38%0.37

28.70%0.80

6.71%0.61

-71.47%0.36

10.72%0.63

-21.87%0.62

-22.33%0.57

84.75%1.26

-21.52%0.57

-0.05%0.80

5.12%0.74

22.58%0.68

34.94%0.72

11.62%0.80

21.20%0.70

11.97%0.56

8.36%0.54

17.70%0.72

30.12%0.58

-22.55%0.50

-5.67%0.49

12.68%0.61

-8.32%0.44

53.68%0.64

2.22%0.52

1.15%0.54

25.38%0.48

--0.42

--0.51

--0.53

--0.39

Lợi nhuận pha loãng trên mỗi cổ phiếu

-2.01%0.67

217.77%0.83

67.28%0.61

23.67%1.08

21.04%0.68

486.72%0.26

858.47%0.37

72.58%0.87

24.10%0.56

-204.15%-0.07

-107.55%-0.05

37.43%0.50

1769.34%0.45

107.63%0.06

184.58%0.64

122.81%0.37

99.13%-0.03

-176.11%-0.85

-307.58%-0.76

-302.63%-1.61

-618.56%-3.11

218.51%1.11

-40.70%0.36

29.83%0.79

7.33%0.60

-71.59%0.35

10.35%0.61

-21.52%0.61

-21.52%0.56

85.66%1.23

-20.79%0.56

0.03%0.78

4.94%0.71

23.06%0.66

35.91%0.70

12.61%0.78

22.00%0.68

12.69%0.54

8.76%0.52

18.08%0.69

30.53%0.56

-22.35%0.48

-5.54%0.48

12.73%0.59

-8.51%0.43

52.91%0.62

2.12%0.50

0.68%0.52

25.19%0.47

--0.40

--0.49

--0.52

--0.37

Cổ tức trên mỗi cổ phiếu

0.00%0.27

--0.27

--0.00

-100.00%0.00

9.09%0.36

13.79%0.33

20.83%0.29

20.00%0.24

21.21%0.20

17.86%0.17

16.67%0.14

--0.14

--0.12

----

--0.00

Đơn vị tiền tệ

USD

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