치즈케이크팩토리 CAKE(CHEESECAKE FACTORY INC) | 재무제표

치즈케이크팩토리

CAKE

NASDAQ

110.09

-5.26 (-4.56%) 26.08/27, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.10/01	24.07/02	24.04/02	24.01/02	23.10/03	23.07/04	23.04/04	23.01/03	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.10/01	19.07/02	19.04/02	19.01/01	18.10/02	18.07/03	18.04/03	18.01/02	17.10/03	17.07/04	17.04/04	17.01/03	16.09/27	16.06/28
매출액	3,877	3,803	3,752	3,711	3,669	3,618	3,582	3,538	3,502	3,465	3,440	3,455	3,409	3,376	3,303	3,187	3,158	3,094	2,928	2,705	2,469	1,996	1,983	2,123	2,192	2,498	2,483	2,374	2,362	2,347	2,332	2,319	2,299	2,282	2,261	2,292	2,296	2,285	2,276	2,199	2,166
매출원가	2,189	2,153	2,126	2,114	2,100	2,080	2,070	2,059	2,050	2,038	2,031	2,060	2,055	2,056	2,023	1,951	1,909	1,844	1,726	1,604	1,473	1,225	1,237	1,301	1,328	1,486	1,461	1,397	1,386	1,377	1,367	1,354	1,339	1,318	1,297	1,308	1,303	1,293	1,287	1,242	1,225
매출총이익	1,689	1,651	1,626	1,597	1,570	1,538	1,511	1,478	1,453	1,427	1,408	1,395	1,354	1,319	1,280	1,236	1,248	1,249	1,202	1,101	995	771	746	822	863	1,012	1,021	977	976	970	965	965	960	964	964	983	994	992	989	957	942
판매관리비	284	279	278	267	264	258	256	255	253	252	243	242	236	229	223	210	205	202	200	191	183	169	168	179	178	179	173	162	163	167	166	166	164	158	155	158	158	159	160	157	156
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	204	190	187	201	197	191	178	140	125	114	109	85	64	45	39	55	89	102	82	43	-24	-149	-347	-302	-240	-117	104	117	123	118	119	124	125	141	153	175	191	196	201	193	178
EBITDA	319	303	282	294	288	280	283	242	225	211	203	181	160	140	133	145	178	191	172	132	66	-59	-256	-157	-107	14	231	190	208	205	210	216	218	234	245	268	283	286	289	279	264
영업외이익	2	2	-14	-14	-13	-13	3	4	3	3	2	1.45	1.45	1.45	1.45	0	0	0	0	0	0	0	0	53	42	41	39	-16	-7	-6	-5	-3	-2	-0.57	-0.48	0	0	0	0	0	0
법인세	18	17	14	17	15	11	14	3	0.27	-0.99	-1.34	-8	-8	-10	-10	1.10	-0.88	0.66	-0.75	-6	-13	-45	-103	-87	-77	-44	13	5	6	6	8	-26	-21	-14	-11	37	43	47	52	50	45
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	179	165	148	161	159	157	157	128	116	106	101	85	65	48	43	49	84	92	72	38	-23	-113	-253	-172	-128	-36	127	95	107	100	99	141	139	148	157	132	140	141	139	134	126

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.10/01	24.07/02	24.04/02	24.01/02	23.10/03	23.07/04	23.04/04	23.01/03	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.10/01	19.07/02	19.04/02	19.01/01	18.10/02	18.07/03	18.04/03	18.01/02	17.10/03	17.07/04	17.04/04	17.01/03	16.09/27	16.06/28
현금성자산	195	235	216	190	149	135	84	52	41	60	56	64	92	116	115	133	195	184	190	131	162	181	154	244	250	81	58	306	23	23	27	13	29	25	6	20	66	66	54	66	80
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	86	77	110	93	91	83	113	74	72	76	103	70	71	68	106	68	71	66	101	67	58	58	76	52	49	50	90	48	48	46	89	51	50	43	87	47	49	45	80	45	42
재고자산	51	51	54	63	66	67	65	70	71	65	58	59	61	59	56	62	52	47	43	43	42	39	39	38	41	48	47	48	46	42	39	40	35	41	43	44	40	39	35	36	35
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	80	81	80	0	0	0	60	0	0	0	0	0	0
유형자산	2,375	2,347	2,314	2,339	2,299	2,288	2,241	2,191	2,149	2,104	2,093	2,085	2,051	2,014	2,015	2,023	1,987	1,985	1,983	2,014	2,003	2,007	2,025	2,057	2,074	2,076	2,073	1,744	1,722	1,733	913	940	936	935	935	933	913	911	910	903	889
무형자산	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	253	253	253	253	254	254	254	437	20	20	20	26	26	25	24	24	24	23	23	23	23	23
이연세자산	28	24	21	18	16	21	17	29	25	20	21	24	23	22	22	24	40	37	36	40	35	35	37	46	79	49	5	8	2	0	0	3	2	1.35	15	5	4	0	0	0.46	4
기타자산	307	311	295	285	280	265	270	267	270	261	258	224	221	212	211	173	176	183	194	170	170	163	163	139	121	118	130	138	133	131	140	235	230	218	163	202	203	194	191	132	133
자산총계	3,294	3,297	3,262	3,241	3,152	3,111	3,042	2,936	2,880	2,838	2,840	2,777	2,770	2,742	2,775	2,734	2,772	2,754	2,798	2,718	2,722	2,735	2,747	2,828	2,867	2,676	2,841	2,382	2,074	2,076	1,314	1,308	1,307	1,287	1,333	1,275	1,299	1,277	1,293	1,204	1,204
매입채무등	71	67	63	56	59	64	62	63	69	61	63	53	73	57	67	59	59	62	54	53	55	56	58	62	58	56	62	36	36	36	49	39	38	39	51	47	46	35	42	39	39
차입금	2,081	2,142	2,130	2,139	2,100	2,102	1,908	1,888	1,880	1,861	1,860	1,861	1,840	1,827	1,841	1,830	1,808	1,813	1,816	1,826	1,808	1,629	1,637	1,741	1,738	1,721	1,608	1,385	1,063	1,060	10	20	20	30	10	30	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	24	34	38	39	43	53	57	57	57	57	84	85	91	85	83	84
기타부채	624	629	633	621	592	606	628	588	557	583	599	541	531	559	576	522	544	524	598	517	574	734	763	703	696	456	565	389	395	394	631	579	579	567	601	532	528	523	564	493	485
부채총계	2,775	2,838	2,825	2,816	2,751	2,771	2,598	2,539	2,506	2,505	2,522	2,455	2,444	2,443	2,483	2,411	2,411	2,398	2,468	2,396	2,438	2,419	2,458	2,506	2,515	2,257	2,269	1,848	1,534	1,534	743	695	694	693	720	692	659	649	690	615	607
자본금+ 자본잉여금	-981	-988	-976	-971	-977	-997	-873	-894	-899	-903	-898	-894	-886	-883	-877	-863	-841	-837	-839	-845	-849	-795	-817	-824	-828	-833	-836	-841	-835	-812	-813	-770	-756	-761	-732	-718	-647	-634	-635	-627	-597
이익잉여금	1,501	1,448	1,413	1,398	1,379	1,338	1,318	1,291	1,274	1,236	1,216	1,217	1,213	1,184	1,170	1,187	1,204	1,192	1,169	1,167	1,134	1,114	1,110	1,151	1,185	1,256	1,408	1,376	1,376	1,355	1,384	1,383	1,370	1,355	1,346	1,301	1,288	1,262	1,238	1,217	1,194
기타포괄익	-1	-1	-1	-1	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	-2	-4	-5	-5	-4	0	-1	-1	-1	-1	0	-1	0	0	0	0	0	0	0	0
자본총계	519	459	436	425	401	339	443	396	374	332	318	322	326	300	292	323	362	355	330	322	285	317	289	322	352	419	572	534	540	542	571	613	613	594	614	583	641	628	603	590	597
주식수(만주)	4,849	4,845	4,855	4,861	4,810	4,928	4,897	4,894	4,877	4,866	4,905	4,898	4,908	4,977	5,041	4,965	5,092	5,101	4,851	5,111	4,677	4,418	4,386	4,390	4,387	4,377	4,454	4,418	4,478	4,498	4,621	4,636	4,642	4,657	4,815	4,751	4,904	4,921	4,937	4,921	4,959

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/30	25.09/30	25.07/01	25.04/01	24.12/31	24.10/01	24.07/02	24.04/02	24.01/02	23.10/03	23.07/04	23.04/04	23.01/03	22.09/27	22.06/28	22.03/29	21.12/28	21.09/28	21.06/29	21.03/30	20.12/29	20.09/29	20.06/30	20.03/31	19.12/31	19.10/01	19.07/02	19.04/02	19.01/01	18.10/02	18.07/03	18.04/03	18.01/02	17.10/03	17.07/04	17.04/04	17.01/03	16.09/27	16.06/28
영업활동	354	319	301	320	310	280	268	242	211	220	218	214	176	193	162	193	170	225	213	155	169	58	3	70	99	152	219	225	235	250	291	267	265	266	239	246	272	282	316	312	285
투자활동	-149	-148	-147	-162	-179	-167	-161	-174	-157	-153	-153	-135	-130	-122	-113	-96	-82	-89	-69	-63	-53	-44	-51	-329	-342	-352	-363	-97	-115	-127	-130	-163	-153	-152	-140	-171	-172	-156	-159	-118	-136
재무활동	-158	-72	-23	-20	-22	-38	-79	-80	-105	-123	-124	-147	-149	-138	-124	-94	-54	-134	-109	-204	-204	86	144	197	470	258	176	165	-126	-125	-140	-111	-149	-155	-146	-121	-114	-114	-147	-158	-131
환율변동	-0.29	0.19	0.32	-0.24	0.02	-0.40	-0.55	0.10	-0.23	-0.07	0.14	-0.02	-0.14	-0.34	-0.33	-0.40	-0.13	0.03	-0.03	0.09	0.20	0.27	-0.02	-0.04	-0.11	-0.17	0.12	-0.03	0.03	-0.04	-0.07	-0.05	-0.11	-0.09	-0.10	-0.02	0	0	0	0	0
현금의증감	46	100	132	138	108	75	28	-12	-51	-56	-58	-69	-103	-67	-75	2	33	2	36	-113	-88	100	96	-62	228	58	32	294	-7	-2	21	-7	-37	-41	-48	-46	-13	12	10	36	18
자본적지출	-148	-147	-146	-161	-178	-166	-160	-172	-155	-151	-152	-134	-129	-121	-112	-96	-82	-89	-67	-61	-52	-42	-50	-65	-74	-76	-74	-71	-80	-86	-103	-126	-129	-132	-121	-119	-119	-113	-116	-116	-135
잉여현금	206	172	155	159	131	114	108	70	56	69	67	79	47	72	49	97	88	136	146	94	117	16	-47	4	25	76	145	155	154	164	188	141	136	133	118	127	153	170	201	196	151

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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