ホームCAKE • BMV
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チーズケーキファクトリー
ニュース トピック
財務情報
損益計算書
収益
純利益
(USD) | 2024年10月info | 前年比変化率 |
---|---|---|
収益 | 8.65億 | 4.25% |
営業費用 | 3.28億 | 4.68% |
純利益 | 2999.40万 | 67.14% |
純利益率 | 3.47 | 60.65% |
1 株当たりの収益 | 0.58 | 48.72% |
EBITDA | 5654.70万 | 30.51% |
実効税率 | 5.78% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年10月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 5221.50万 | -18.40% |
総資産 | 29.36億 | 5.72% |
負債総額 | 25.39億 | 3.43% |
純資産 | 3.96億 | — |
発行済み株式 | 5103.97万 | — |
帳簿価格 | 118.25 | — |
総資産利益率 | 2.69% | — |
資本利益率 | 3.44% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年10月info | 前年比変化率 |
---|---|---|
純利益 | 2999.40万 | 67.14% |
営業キャッシュ フロー | 7987.90万 | 62.92% |
投資キャッシュ フロー | -5422.50万 | -44.83% |
財務キャッシュ フロー | -1421.10万 | 63.51% |
現金の純増減額 | 1156.10万 | 141.93% |
フリー キャッシュ フロー | 1848.04万 | 533.57% |
概要
The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 219 full-service restaurants: 206 under the Cheesecake Factory brand and 7 under the Grand Lux Cafe brand, not including the number of restaurants operated under the North Italia nor any of Fox Restaurant Brands' names. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina—and licenses two bakery-based menus for other foodservice operators under the Cheesecake Factory Bakery Cafe marque. Its cheesecakes and other baked goods can also be found in the cafes of many Barnes & Noble stores.
David M. Overton, the company's founder, opened the first Cheesecake Factory restaurant in Beverly Hills, California, in 1978. The restaurant established the future chain's pattern of featuring an eclectic menu, large portions, and signature cheesecakes. In 2020, Fortune ranked the Cheesecake Factory at number 12 on their Fortune List of the Top 100 Companies to Work For in 2020 based on an employee survey of satisfaction. Wikipedia
設立
1972
本社所在地
ウェブサイト
従業員数
47,900