The Cheesecake Factory Incorporatedの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年1月
|
3,439
|
108
|
100
|
101
|
|
|
318
|
2,522
|
2,840
|
56
|
|
300
|
660
|
1,216
|
3.16%
|
2.91%
|
2.95%
|
11.2%
|
218
|
-154
|
-124
|
6.35%
|
64
|
33.23%
|
3.61%
|
0.0000021
|
0.00000207
|
|
2023年1月
|
3,303
|
38
|
32
|
43
|
458
|
2,844
|
292
|
2,483
|
2,775
|
114
|
|
345
|
656
|
1,170
|
1.18%
|
1.0%
|
1.31%
|
10.52%
|
161
|
-113
|
-124
|
4.9%
|
49
|
13.86%
|
1.55%
|
0.00000087
|
0.00000086
|
|
2021年12月
|
|
|
|
72
|
|
|
330
|
2,467
|
2,798
|
189
|
|
405
|
636
|
1,169
|
|
|
|
|
213
|
-69
|
-109
|
|
|
|
|
|
|
|
2020年12月
|
1,983
|
-348
|
-357
|
-254
|
458
|
1,524
|
288
|
2,458
|
2,747
|
154
|
|
341
|
586
|
1,110
|
-17.52%
|
-17.95%
|
-12.78%
|
10.51%
|
2
|
-51
|
143
|
0.15%
|
-49
|
-58.89%
|
-9.07%
|
-0.00000632
|
-0.00000632
|
|
2019年12月
|
2,482
|
103
|
140
|
|
561
|
1,920
|
571
|
2,268
|
2,840
|
58
|
|
244
|
614
|
1,408
|
4.17%
|
5.65%
|
0.0%
|
20.13%
|
218
|
-364
|
176
|
8.81%
|
-145
|
|
|
0.0000029
|
0.00000286
|
|
2019年1月
|
2,332
|
118
|
107
|
|
532
|
1,799
|
571
|
743
|
1,314
|
26
|
|
195
|
416
|
1,384
|
5.1%
|
4.61%
|
0.0%
|
43.46%
|
291
|
-131
|
-141
|
12.49%
|
160
|
|
|
0.00000219
|
0.00000214
|
|
2018年1月
|
2,260
|
152
|
146
|
|
519
|
1,741
|
613
|
719
|
1,333
|
6
|
|
208
|
397
|
1,345
|
6.76%
|
6.48%
|
0.0%
|
46.02%
|
238
|
-141
|
-147
|
10.56%
|
98
|
|
|
0.00000335
|
0.00000327
|
|
2017年1月
|
2,275
|
200
|
191
|
139
|
526
|
1,749
|
603
|
690
|
1,293
|
53
|
|
221
|
376
|
1,238
|
8.83%
|
8.43%
|
6.13%
|
46.64%
|
302
|
-160
|
-134
|
13.29%
|
143
|
23.41%
|
11.04%
|
0.00000291
|
0.00000283
|
|
2016年1月
|
2,100
|
165
|
|
116
|
|
|
588
|
644
|
1,233
|
|
|
|
|
|
7.87%
|
0.0%
|
5.55%
|
47.72%
|
235
|
-156
|
-94
|
11.21%
|
79
|
20.35%
|
9.73%
|
|
|
|
2015年12月
|
2,100
|
165
|
159
|
|
504
|
1,596
|
588
|
644
|
1,233
|
43
|
|
225
|
350
|
1,140
|
7.87%
|
7.59%
|
0.0%
|
47.72%
|
235
|
-156
|
-94
|
11.21%
|
79
|
|
|
0.00000239
|
0.0000023
|
|
2015年1月
|
1,976
|
144
|
|
101
|
|
|
556
|
604
|
1,161
|
|
|
|
|
|
7.32%
|
0.0%
|
5.12%
|
47.92%
|
239
|
-116
|
-128
|
12.12%
|
123
|
18.2%
|
8.66%
|
|
|
|
2014年12月
|
1,976
|
144
|
138
|
|
490
|
1,486
|
556
|
619
|
1,176
|
58
|
|
239
|
322
|
1,060
|
7.32%
|
7.01%
|
0.0%
|
47.3%
|
239
|
-116
|
-128
|
12.12%
|
123
|
|
|
0.00000204
|
0.00000196
|
|
2014年1月
|
1,877
|
160
|
|
114
|
|
|
577
|
546
|
1,124
|
|
|
|
|
|
8.57%
|
0.0%
|
6.09%
|
51.36%
|
204
|
-108
|
-119
|
10.9%
|
96
|
19.81%
|
10.17%
|
|
|
|
2013年12月
|
1,877
|
160
|
156
|
|
455
|
1,422
|
577
|
546
|
1,124
|
61
|
|
225
|
264
|
989
|
8.57%
|
8.33%
|
0.0%
|
51.36%
|
204
|
-108
|
-119
|
10.9%
|
96
|
|
|
0.00000219
|
0.0000021
|
|
2013年1月
|
1,809
|
138
|
|
98
|
|
|
579
|
512
|
1,092
|
|
|
|
|
|
7.67%
|
0.0%
|
5.44%
|
53.08%
|
195
|
-89
|
-72
|
10.8%
|
107
|
17.54%
|
9.31%
|
|
|
|
2013年1月
|
1,809
|
138
|
133
|
|
450
|
1,358
|
579
|
512
|
1,092
|
83
|
|
230
|
253
|
902
|
7.67%
|
7.41%
|
0.0%
|
53.08%
|
195
|
-89
|
-72
|
10.8%
|
107
|
|
|
0.00000185
|
0.00000178
|
|
2012年1月
|
1,757
|
133
|
129
|
95
|
448
|
1,309
|
542
|
479
|
1,022
|
48
|
|
176
|
223
|
816
|
7.59%
|
7.35%
|
5.45%
|
53.08%
|
196
|
-78
|
-152
|
11.16%
|
118
|
16.87%
|
9.29%
|
0.0000017
|
0.00000164
|
|
2011年1月
|
1,659
|
128
|
|
81
|
|
|
592
|
444
|
1,037
|
|
|
|
|
|
7.73%
|
0.0%
|
4.92%
|
57.1%
|
167
|
-44
|
115
|
10.07%
|
123
|
14.74%
|
7.81%
|
|
|
|
2010年12月
|
1,659
|
128
|
111
|
81
|
412
|
1,246
|
592
|
436
|
1,028
|
81
|
|
186
|
202
|
721
|
7.73%
|
6.69%
|
4.92%
|
57.6%
|
165
|
-42
|
-116
|
9.96%
|
123
|
14.74%
|
7.84%
|
0.00000139
|
0.00000135
|
|
2010年1月
|
1,602
|
73
|
|
42
|
|
|
516
|
538
|
1,054
|
|
|
|
|
|
4.6%
|
0.0%
|
2.67%
|
48.93%
|
197
|
-37
|
-168
|
12.31%
|
160
|
8.84%
|
3.88%
|
|
|
|
2009年1月
|
1,606
|
87
|
|
52
|
|
|
452
|
698
|
1,150
|
|
|
|
|
|
5.43%
|
0.0%
|
3.26%
|
39.33%
|
169
|
-74
|
-53
|
10.53%
|
95
|
10.3%
|
4.55%
|
|
|
|
2008年1月
|
1,511
|
110
|
|
73
|
|
|
562
|
582
|
1,145
|
|
|
|
|
|
7.33%
|
0.0%
|
4.89%
|
49.13%
|
160
|
-134
|
-35
|
10.59%
|
26
|
11.61%
|
6.77%
|
|
|
|
2007年1月
|
1,315
|
106
|
|
81
|
|
|
711
|
328
|
1,039
|
|
|
|
|
|
8.12%
|
0.0%
|
6.18%
|
68.44%
|
152
|
-128
|
-12
|
11.61%
|
25
|
|
|
|
|
|