Conto economico
CHEESECAKE FACTORY INC
CAKE
Riepilogo performance
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in milioni di USD
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ricavi
|
- | 3,581.70 | - | - | - | - | - | - | 2,260.50 | 2,275.72 | 2,100.61 | 1,976.62 | 1,877.91 | 1,809.02 | 1,757.62 | 1,659.40 |
|
Costo del venduto
|
- | - | - | - | 653.13 | 458.33 | 561.78 | 532.88 | 519.39 | 526.63 | 504.03 | 490.31 | 455.69 | 450.15 | 448.47 | 412.86 |
|
Utile lordo
|
- | 3,581.70 | - | - | -653.13 | -458.33 | -561.78 | -532.88 | 1,741.11 | 1,749.09 | 1,596.58 | 1,486.32 | 1,422.23 | 1,358.86 | 1,309.16 | 1,246.55 |
|
Spese operative
|
244.92 | 228.74 | 217.45 | 205.75 | 186.14 | 157.64 | 160.20 | 154.77 | 141.53 | 146.04 | 137.40 | 119.09 | 114.73 | 104.16 | 96.26 | 95.73 |
|
Ricerca e sviluppo
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Spese commerciali, generali e amministrative
|
244.92 | 228.74 | 217.45 | 205.75 | 186.14 | 157.64 | 160.20 | 154.77 | 141.53 | 146.04 | 137.40 | 119.09 | 114.73 | 104.16 | 96.26 | 95.73 |
|
Altre spese operative
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Reddito operativo
|
-244.92 | 3,352.96 | -217.45 | -205.75 | -839.27 | -615.98 | -721.98 | -687.65 | 1,599.58 | 1,603.05 | 1,459.18 | 1,367.22 | 1,307.50 | 1,254.71 | 1,212.89 | 1,150.82 |
|
Proventi/oneri non operativi
|
-407.81 | 3,181.92 | -317.46 | -238.65 | -910.89 | -259.94 | -862.32 | -795.06 | 1,453.12 | 1,411.28 | 1,299.82 | 1,228.68 | 1,151.05 | 1,120.73 | 1,083.75 | 1,039.73 |
|
Proventi da interessi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.84 | 0.19 |
|
Oneri finanziari
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.92 | 16.81 |
|
Altri proventi/oneri non operativi
|
1.95 | 2.84 | - | - | - | - | 39.23 | -4.75 | - | - | - | - | - | - | -0.23 | -0.51 |
|
Risultato prima delle imposte
|
162.90 | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | 140.33 | 107.41 | 146.47 | 191.77 | 159.35 | 138.54 | 156.45 | 133.97 | 129.14 | 111.09 |
|
Imposte sul reddito
|
14.47 | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | 13.04 | 8.38 | -10.93 | 52.27 | 42.83 | 37.27 | 42.09 | 35.55 | 33.42 | 29.38 |
|
Utile di pertinenza di terzi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Utile netto
|
148.43 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | - | - | - | - | - | - | - | - | - | 81.71 |
Informazioni supplementari
Dati per azione, voci derivate e altre – non facenti parte del conto economico
in milioni di USD, salvo diversa indicazione
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ammortamenti e svalutazioni
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-135.88 | 3,454.41 | -124.31 | -113.37 | -749.62 | -524.56 | -633.85 | -591.67 | 1,692.31 | 1,691.06 | 1,544.74 | 1,450.06 | 1,386.06 | 1,329.14 | 1,284.85 | 1,222.96 |
|
Utile per azione (base)
|
3.17 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | 2.90 | 2.19 | 3.35 | 2.91 | 2.39 | 2.04 | 2.19 | 1.85 | 1.70 | 1.39 |
|
Utile per azione diluito
|
3.06 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | 2.86 | 2.14 | 3.27 | 2.83 | 2.30 | 1.96 | 2.10 | 1.78 | 1.64 | 1.35 |
|
Media ponderata azioni
|
46.79 | 47.79 | 48.32 | 49.82 | 47.53 | 43.87 | 43.95 | 45.26 | 46.93 | 47.98 | 48.83 | 49.57 | 52.23 | 53.19 | 56.38 | 58.91 |
|
Media ponderata diluita azioni
|
48.55 | 48.97 | 49.05 | 50.41 | 48.51 | 43.87 | 44.55 | 46.22 | 48.15 | 49.37 | 50.61 | 51.58 | 54.38 | 55.21 | 58.19 | 60.45 |
|
Conto economico complessivo
|
149.00 | 155.87 | 101.64 | 42.43 | 75.87 | -256.72 | 127.80 | 98.19 | 157.30 | - | - | - | - | 98.42 | - | - |