Cheesecake Factory (CAKE) Non Operating Income (2012 - 2024)
Cheesecake Factory's (CAKE) quarterly Non Operating Income came in at -$1.9 million in Q4 2024, up 7.99% year-over-year from -$1.7 million in Q4 2023, and up 20.57% quarter-over-quarter from -$2.3 million in Q3 2024.
Analysis
Cheesecake Factory (CAKE) Non Operating Income (2012 - 2024) Analysis & Trends
Cheesecake Factory has disclosed Non Operating Income across 13 years of filings, most recently posting -$1.9 million for Q4 2024.
- In Q4 2024, Non Operating Income rose 7.99% year-over-year to -$1.9 million; the TTM figure through Oct 2024 stood at -$8.5 million (down 3.06% YoY), while the FY2024 annual figure was -$8.6 million, down 41.52% from the prior year.
- Non Operating Income came in at -$1.9 million for Q4 2024 at Cheesecake Factory, up from -$2.3 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of -$1.1 million in Q2 2022 to a low of -$4.7 million in Q2 2021.
- Average Non Operating Income over 5 years is -$2.1 million, with a median of -$1.9 million recorded in 2023.
- Year-over-year, Non Operating Income tumbled 76000.0% in 2020 and surged 75.99% in 2022.
- Over 5 years, Non Operating Income stood at -$1.6 million in 2020, then increased by 4.81% to -$1.5 million in 2021, then climbed by 12.57% to -$1.3 million in 2022, then tumbled by 54.14% to -$2.0 million in 2023, then grew by 7.99% to -$1.9 million in 2024.
- Per Business Quant data, the three most recent Non Operating Income figures were -$1.9 million in Q4 2024, -$2.3 million in Q3 2024, and -$1.8 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.06 Bn | 23.84 Bn | 3.68 Bn | - |
| 2 | Texas Roadhouse | 11.88 Bn | 11.68 Bn | 1.44 Bn | - |
| 3 | Brinker International | 9.33 Bn | 9.22 Bn | 1.14 Bn | - |
| 4 | Cheesecake Factory | 4.73 Bn | 4.53 Bn | 756.95 Mn | - |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | 578,000.00 |
| 6 | Cracker Barrel Old Country Store | 1.09 Bn | 1.07 Bn | 556.39 Mn | - |
| 7 | Super Hi International Holding | 812.87 Mn | 541.14 Mn | - | - |
| 8 | Bloomin' Brands | 743.51 Mn | 676.89 Mn | 709.41 Mn | - |
| 9 | Dine Brands Global | 340.92 Mn | 190.62 Mn | 91.20 Mn | - |
| 10 | Red Robin Gourmet Burgers | 146.45 Mn | 123.60 Mn | 213.56 Mn | -5.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 1, 2024 | -1.87 Mn |
| Jul 2, 2024 | -2.35 Mn |
| Apr 2, 2024 | -1.76 Mn |
| Jan 2, 2024 | -2.48 Mn |
| Oct 3, 2023 | -2.03 Mn |
| Jul 4, 2023 | -2.16 Mn |
| Apr 4, 2023 | -1.88 Mn |
| Jan 3, 2023 | -2.14 Mn |
| Sep 27, 2022 | -1.32 Mn |
| Jun 28, 2022 | -1.13 Mn |
| Mar 29, 2022 | -1.46 Mn |
| Dec 28, 2021 | -1.50 Mn |
| Sep 28, 2021 | -1.79 Mn |
| Jun 29, 2021 | -4.71 Mn |
| Mar 30, 2021 | -2.69 Mn |
| Dec 29, 2020 | -1.58 Mn |
| Sep 29, 2020 | -2.94 Mn |
| Jun 30, 2020 | -2.57 Mn |
| Mar 31, 2020 | -1.52 Mn |
| Dec 31, 2019 | -2.48 Mn |