Quarter Financials
The Cheesecake Factory Incorporated (CAKE)
$35.05
-0.15 (-0.43%)
Income Statement
Balance Sheet
Cash Flow
|
Year
|
2022 Q4
|
2022 Q3
|
2022 Q2
|
2022 Q1
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
|---|
| Net Income | -3 | -2 | 26 | 23 | 2 | 33 | 34 | 4 |
|---|
| Dividend Paid | -14 | -14 | -14 | - | - | - | -17 | -2 |
|---|
| Retained Earnings | 1,170 | 1,187 | 1,204 | 1,192 | 1,169 | 1,167 | 1,134 | 1,114 |
|---|
|
Year
|
2022 Q4
|
2022 Q3
|
2022 Q2
|
2022 Q1
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
|---|
| Capital Expenditure | -35 | -32 | -17 | -29 | -18 | -18 | -24 | -8 |
|---|
| Net PPE | 2,015 | 2,023 | 1,987 | 1,985 | 1,983 | 2,014 | 2,003 | 2,007 |
|---|
|
Year
|
2022 Q4
|
2022 Q3
|
2022 Q2
|
2022 Q1
|
2021 Q4
|
2021 Q3
|
2021 Q2
|
2021 Q1
|
|---|
| New Purchases | - | - | - | - | - | - | - | - |
|---|
| Intangible and Goodwill | - | - | - | 1 | - | - | - | 1 |
|---|