The Cheesecake Factory (CAKE): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2007-12-31 | 2007-01-31 | 2006-12-31 | 2006-01-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-01-31 | 2001-12-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.877.250 | 3.751.806 | 3.581.699 | 3.439.503 | 3.303.156 | 2.927.540 | 1.983.225 | 2.482.692 | 2.332.331 | 2.260.502 | 2.275.719 | 2.100.609 | 1.976.624 | 1.877.910 | 1.809.017 | 1.757.624 | 1.659.404 | 1.602.020 | 1.606.406 | 1.511.577 | 1.511.577 | 1.315.325 | 1.315.325 | 1.177.643 | 1.177.643 | 969.232 | 773.835 | 651.970 | 539.130 | 539.130 | 438.281 |
Herstellungskosten | 2.077.425 | 813.147 | 806.021 | 2.031.395 | 2.022.877 | 1.725.761 | 1.236.918 | 1.461.450 | 1.367.014 | 1.296.983 | 1.286.626 | 1.188.849 | 1.136.408 | 1.058.754 | 1.030.345 | 448.468 | 412.855 | 394.409 | 1.347.379 | 1.226.157 | 1.226.157 | 1.057.725 | 1.057.725 | 934.803 | 934.803 | 778.982 | 615.481 | 516.525 | 431.236 | 431.236 | 346.688 |
Bruttoergebnis | 1.799.825 | 2.938.659 | 2.775.678 | 1.408.108 | 1.280.279 | 1.201.779 | 746.307 | 1.021.242 | 965.317 | 963.519 | 989.093 | 911.760 | 840.216 | 819.156 | 778.672 | 1.309.156 | 1.246.549 | 1.207.611 | 259.027 | 285.420 | 285.420 | 257.600 | 257.600 | 242.840 | 242.840 | 190.250 | 158.354 | 135.445 | 107.894 | 107.894 | 91.593 |
▸ Brutto-Marge | 46,42% | 78,33% | 77,5% | 40,94% | 38,76% | 41,05% | 37,63% | 41,13% | 41,39% | 42,62% | 43,46% | 43,4% | 42,51% | 43,62% | 43,04% | 74,48% | 75,12% | 75,38% | 16,12% | 18,88% | 18,88% | 19,58% | 19,58% | 20,62% | 20,62% | 19,63% | 20,46% | 20,77% | 20,01% | 20,01% | 20,9% |
Betriebliche Aufwendungen | 1.595.668 | 2.751.374 | 2.597.361 | 1.299.542 | 1.241.344 | 1.119.461 | 1.093.744 | 917.644 | 846.369 | 810.674 | 788.100 | 746.514 | 695.485 | 658.202 | 639.973 | 1.175.706 | 1.118.338 | 1.133.894 | 171.856 | 174.617 | 174.617 | 150.759 | 150.759 | 113.658 | 113.658 | 91.369 | 75.636 | 65.188 | 52.455 | 52.455 | 45.456 |
Operativer Gewinn/Verlust | 204.157 | 187.285 | 178.317 | 108.566 | 38.935 | 82.318 | -347.437 | 103.598 | 118.948 | 152.845 | 200.993 | 165.246 | 144.731 | 160.954 | 138.699 | 133.450 | 128.211 | 73.717 | 87.171 | 110.803 | 110.803 | 106.841 | 106.841 | 129.182 | 129.182 | 98.881 | 82.718 | 70.257 | 55.439 | 55.439 | 46.137 |
▸ Operative Marge | 5,27% | 4,99% | 4,98% | 3,16% | 1,18% | 2,81% | -17,52% | 4,17% | 5,1% | 6,76% | 8,83% | 7,87% | 7,32% | 8,57% | 7,67% | 7,59% | 7,73% | 4,6% | 5,43% | 7,33% | 7,33% | 8,12% | 8,12% | 10,97% | 10,97% | 10,2% | 10,69% | 10,78% | 10,28% | 10,28% | 10,53% |
Zinsen (Netto) | -9.299 | -10.448 | -10.107 | -8.552 | -6.043 | -10.698 | -8.599 | 34.239 | -6.783 | -6.379 | -9.225 | - | -6.187 | -4.504 | -4.725 | -4.918 | -16.808 | -23.433 | -14.788 | -10.852 | -10.852 | -4.245 | -4.245 | -3.918 | -3.918 | -2.200 | -3.500 | - | -4.300 | - | -3.782 |
▸ Zinsausgaben | 9.299 | 10.448 | 10.107 | 8.552 | 6.043 | 10.698 | 8.599 | 2.497 | 6.783 | 6.379 | 9.225 | 5.894 | 6.187 | 4.504 | 4.725 | 4.918 | 16.808 | 23.433 | 14.788 | 10.852 | 10.852 | 4.245 | 4.245 | 3.918 | 3.918 | 2.200 | 3.500 | - | 4.300 | - | 3.782 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 36.736 | - | - | - | 5.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -1.579 | 13.942 | -2.837 | - | - | - | - | -2.497 | 4.754 | - | - | 5.894 | - | - | - | -611 | 314 | -1.023 | -872 | -5.712 | -5.712 | -10.538 | -10.538 | -8.393 | -8.393 | -5.400 | -9.910 | -6.063 | -10.282 | -5.982 | -8.003 |
Gewinn vor Steuern | 196.437 | 162.895 | 171.047 | 100.014 | 32.892 | 71.620 | -356.036 | 140.334 | 107.411 | 146.466 | 191.768 | 159.352 | 138.544 | 156.450 | 133.974 | 129.143 | 111.089 | 51.307 | 73.255 | 105.663 | 105.663 | 113.134 | 113.134 | 133.657 | 133.657 | 102.081 | 89.128 | 76.320 | 61.421 | 61.421 | 50.358 |
Steueraufwand | 17.821 | 14.468 | 14.264 | -1.337 | -10.231 | -753 | -102.671 | 13.041 | 8.376 | -10.926 | 52.274 | 42.829 | 37.268 | 42.094 | 35.551 | 33.423 | 29.376 | 8.474 | 20.962 | 31.699 | 31.699 | 31.852 | 31.852 | 46.111 | 46.111 | 35.543 | 31.292 | 27.245 | 22.112 | 22.112 | 18.257 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.933 | - | - | - | - | - | - | - | - | - | -402 | - | - | - | - | - | - |
Nettogewinn/-verlust | 178.616 | 148.427 | 156.783 | 101.351 | 43.123 | 72.373 | -253.365 | 127.293 | 99.035 | 157.392 | 139.494 | 116.523 | 101.276 | 114.356 | 114.356 | 95.720 | 81.713 | 42.833 | 52.293 | 73.964 | 73.964 | 81.282 | 81.282 | 87.546 | 87.948 | 66.538 | 57.836 | 49.075 | 39.309 | 39.309 | 32.101 |
▸ Netto-Marge | 4,61% | 3,96% | 4,38% | 2,95% | 1,31% | 2,47% | -12,78% | 5,13% | 4,25% | 6,96% | 6,13% | 5,55% | 5,12% | 6,09% | 6,32% | 5,45% | 4,92% | 2,67% | 3,26% | 4,89% | 4,89% | 6,18% | 6,18% | 7,43% | 7,47% | 6,87% | 7,47% | 7,53% | 7,29% | 7,29% | 7,32% |
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