Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Cheesecake Factory Incorporated menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-29 |
2020 12-29 |
2021 03-30 |
2021 06-29 |
2021 09-28 |
2021 12-28 |
2022 03-29 |
2022 06-28 |
2022 09-27 |
2023 01-03 |
2023 04-04 |
2023 07-04 |
2023 10-03 |
2024 01-02 |
2024 04-02 |
2024 07-02 |
2024 10-01 |
2024 12-31 |
2025 04-01 |
2025 07-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,123 | 1,983 | 1,996 | 2,469 | 2,705 | 2,928 | 3,094 | 3,158 | 3,187 | 3,303 | 3,376 | 3,409 | 3,455 | 3,440 | 3,465 | 3,502 | 3,538 | 3,582 | 3,618 | 3,669 |
| Change (%) | -6.57 | 0.62 | 23.71 | 9.59 | 8.21 | 5.68 | 2.06 | 0.94 | 3.64 | 2.19 | 0.99 | 1.36 | -0.46 | 0.73 | 1.09 | 1.01 | 1.24 | 1.00 | 1.43 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,301 | 1,237 | 1,213 | 1,459 | 1,590 | 1,726 | 1,840 | 1,905 | 1,946 | 2,112 | 2,056 | 2,055 | 2,060 | 2,131 | 2,137 | 2,149 | 2,059 | 2,174 | 2,183 | 2,204 |
| Change (%) | -4.90 | -1.95 | 20.32 | 8.95 | 8.54 | 6.61 | 3.53 | 2.18 | 8.52 | -2.63 | -0.07 | 0.27 | 3.42 | 0.30 | 0.55 | -4.17 | 5.57 | 0.42 | 0.93 | |
| % of Revenue | 61.27 | 62.37 | 60.78 | 59.12 | 58.77 | 58.95 | 59.47 | 60.32 | 61.07 | 63.94 | 60.92 | 60.28 | 59.63 | 61.95 | 61.69 | 61.36 | 58.21 | 60.70 | 60.35 | 60.06 |
| Gross Operating Profit | 822 | 746 | 783 | 1,009 | 1,115 | 1,202 | 1,254 | 1,253 | 1,241 | 1,191 | 1,319 | 1,354 | 1,395 | 1,309 | 1,327 | 1,353 | 1,478 | 1,407 | 1,434 | 1,466 |
| Change (%) | -9.21 | 4.88 | 28.95 | 10.52 | 7.74 | 4.35 | -0.10 | -0.95 | -4.00 | 10.75 | 2.65 | 3.00 | -6.18 | 1.43 | 1.97 | 9.23 | -4.79 | 1.91 | 2.19 | |
| % of Revenue | 38.73 | 37.63 | 39.22 | 40.88 | 41.23 | 41.05 | 40.53 | 39.68 | 38.93 | 36.06 | 39.08 | 39.72 | 40.37 | 38.05 | 38.31 | 38.64 | 41.79 | 39.30 | 39.65 | 39.94 |
| SG&A | 371 | 357 | 358 | 379 | 393 | 406 | 412 | 418 | 426 | 445 | 456 | 466 | 475 | 476 | 488 | 492 | 498 | 502 | 508 | 518 |
| Change (%) | -3.81 | 0.30 | 5.79 | 3.75 | 3.32 | 1.53 | 1.43 | 1.91 | 4.38 | 2.54 | 2.17 | 1.93 | 0.20 | 2.40 | 0.91 | 1.15 | 0.82 | 1.17 | 2.14 | |
| % of Revenue | 17.49 | 18.01 | 17.95 | 15.35 | 14.53 | 13.87 | 13.33 | 13.25 | 13.38 | 13.47 | 13.52 | 13.67 | 13.75 | 13.84 | 14.07 | 14.05 | 14.07 | 14.01 | 14.03 | 14.13 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,200 | 2,113 | 2,094 | 2,430 | 2,612 | 2,808 | 2,950 | 3,037 | 3,099 | 3,219 | 3,284 | 3,298 | 3,323 | 3,290 | 3,310 | 3,336 | 3,361 | 3,387 | 3,412 | 3,458 |
| Change (%) | -4.00 | -0.89 | 16.06 | 7.48 | 7.50 | 5.06 | 2.96 | 2.07 | 3.87 | 2.00 | 0.44 | 0.75 | -1.00 | 0.61 | 0.80 | 0.73 | 0.80 | 0.74 | 1.33 | |
| % of Revenue | 103.66 | 106.52 | 104.92 | 98.43 | 96.53 | 95.90 | 95.34 | 96.17 | 97.25 | 97.47 | 97.29 | 96.75 | 96.17 | 95.65 | 95.53 | 95.25 | 94.99 | 94.57 | 94.33 | 94.23 |
| Operating Income | -78 | -129 | -98 | 39 | 94 | 120 | 144 | 121 | 88 | 84 | 92 | 111 | 132 | 150 | 155 | 166 | 177 | 194 | 205 | 212 |
| Change (%) | 66.17 | -24.04 | -139.46 | 142.03 | 27.91 | 20.28 | -16.27 | -27.47 | -4.50 | 9.49 | 20.85 | 19.52 | 13.12 | 3.43 | 7.46 | 6.46 | 9.73 | 5.58 | 3.12 | |
| % of Revenue | -3.66 | -6.52 | -4.92 | 1.57 | 3.47 | 4.10 | 4.66 | 3.83 | 2.75 | 2.53 | 2.71 | 3.25 | 3.83 | 4.35 | 4.47 | 4.75 | 5.01 | 5.43 | 5.67 | 5.77 |
| Interest Expense | -9 | -9 | -10 | -12 | -11 | -11 | -9 | -6 | -5 | -7 | -6 | -7 | -8 | -10 | -11 | -12 | -8 | -10 | -10 | -10 |
| Change (%) | -9.47 | 13.68 | 21.89 | -9.58 | -0.71 | -11.53 | -37.78 | -8.13 | 38.41 | -13.70 | 15.97 | 9.50 | 23.81 | 8.84 | 5.42 | -27.45 | 19.51 | -4.45 | 1.16 | |
| % of Revenue | -0.45 | -0.43 | -0.49 | -0.48 | -0.40 | -0.37 | -0.31 | -0.19 | -0.17 | -0.23 | -0.19 | -0.22 | -0.24 | -0.30 | -0.32 | -0.33 | -0.24 | -0.28 | -0.27 | -0.27 |
| Net Income | -172 | -253 | -113 | -23 | 38 | 72 | 92 | 84 | 49 | 43 | 48 | 65 | 85 | 101 | 106 | 116 | 128 | 157 | 157 | 159 |
| Change (%) | 47.02 | -55.27 | -79.64 | -264.41 | 90.73 | 26.66 | -8.79 | -41.95 | -11.14 | 11.33 | 35.45 | 31.28 | 18.72 | 5.07 | 9.17 | 10.36 | 22.19 | -0.16 | 1.51 | |
| % of Revenue | -8.12 | -12.78 | -5.68 | -0.93 | 1.40 | 2.47 | 2.96 | 2.65 | 1.52 | 1.31 | 1.42 | 1.91 | 2.47 | 2.95 | 3.07 | 3.32 | 3.63 | 4.38 | 4.33 | 4.33 |
Source: Capital IQ
