CHEESECAKE FACTORY INC
CAKEUS売上高
$3.8B
百万USD
営業利益
$187M
百万USD
純利益
$148M
百万USD
ROE
34.0%
最新FY
EPS
$3.06
USD / 株
配当
$1.08
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $4M | $-0.03 |
| FY2021 | Q2 | - | $34M | $0.37 |
| FY2021 | Q3 | - | $33M | $0.64 |
| FY2021 | FY | - | $72M | $1.01 |
| FY2022 | Q1 | - | $23M | $0.45 |
| FY2022 | Q2 | - | $26M | $0.50 |
| FY2022 | Q3 | - | $-2M | $-0.05 |
| FY2023 | Q1 | - | $28M | $0.56 |
| FY2023 | Q2 | - | $43M | $0.87 |
| FY2023 | Q3 | - | $18M | $0.37 |
| FY2023 | FY | - | $43M | $0.86 |
| FY2024 | Q1 | - | $33M | $0.68 |
| FY2024 | Q2 | - | $52M | $1.08 |
| FY2024 | Q3 | - | $30M | $0.61 |
| FY2024 | FY | $3.6B | $157M | $3.20 |
| FY2025 | Q1 | $927M | $33M | $0.67 |
| FY2025 | Q2 | $956M | $55M | $1.14 |
| FY2025 | Q3 | $907M | $32M | $0.66 |
| FY2025 | FY | $3.8B | $148M | $3.06 |
| FY2026 | Q1 | $979M | $50M | $1.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | $3.6B | $3.8B |
| 営業利益 | $201M | $153M | $119M | $104M | $-347M | $82M | $39M | $178M | $187M |
| 純利益 | - | - | - | - | $-253M | $72M | $43M | $157M | $148M |
| 総資産 | $1.3B | $1.3B | $1.3B | $2.8B | $2.7B | $2.8B | $2.8B | $3.0B | $3.3B |
| 純資産 | - | - | $571M | $572M | $289M | $330M | $292M | $443M | $436M |
| 自己資本 | $603M | $614M | $571M | $572M | $289M | $330M | $292M | $443M | $436M |
| 営業CF | - | $239M | $291M | $219M | $3M | $213M | $162M | $268M | $301M |
| EPS | $2.83 | $3.27 | $2.14 | $2.86 | $-6.32 | $1.01 | $0.86 | $3.20 | $3.06 |
| BPS | $12.64 | $13.37 | $12.66 | $12.58 | $6.30 | $6.26 | $5.65 | $8.59 | $8.75 |
| ROE | - | - | - | - | -87.8% | 21.9% | 14.8% | 35.4% | 34.0% |