[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CAKE":3,"homepage-market-summary":34,"stock-financials-CAKE":176},{"ticker":4,"date":5,"profile":6,"dividend":15,"quote":19},"CAKE","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Cheesecake Factory (The)","Nasdaq",null,"RETAIL-EATING PLACES","The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.","48,400","Calabasas Hills, CA",false,{"dividend_yield":16,"annual_dividend":17,"frequency":18,"next_ex_date":9},1.0944,1.2,"Quarterly",{"close":20,"open":21,"high":22,"low":23,"prev_close":21,"change":24,"percent_change":25,"volume":26,"transactions":27,"vwap":28,"high_52w":29,"low_52w":30,"avg_volume_52w":31,"range_52w_percent":32,"record_count":33},109.65,107.95,109.87,107,1.7,1.57,733069.635559,17048,108.8116,118.46,43.07,1367939.3568756294,88.3,8568,{"status":35,"indices":36,"watchlist":80,"sectors":102,"benchmarks":158},"success",[37,45,52,59,66,73],{"symbol":38,"name":39,"price":40,"change":41,"pct_change":42,"is_up":43,"sparkline":44,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":46,"name":47,"price":48,"change":49,"pct_change":50,"is_up":43,"sparkline":51,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":53,"name":54,"price":55,"change":56,"pct_change":57,"is_up":43,"sparkline":58,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":60,"name":61,"price":62,"change":63,"pct_change":64,"is_up":43,"sparkline":65,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":67,"name":68,"price":69,"change":70,"pct_change":71,"is_up":43,"sparkline":72,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":74,"name":75,"price":76,"change":77,"pct_change":78,"is_up":14,"sparkline":79,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[81,88,95],{"symbol":82,"name":83,"price":84,"change":85,"pct_change":86,"is_up":43,"sparkline":87,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":89,"name":90,"price":91,"change":92,"pct_change":93,"is_up":43,"sparkline":94,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":96,"name":97,"price":98,"change":99,"pct_change":100,"is_up":43,"sparkline":101,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[103,108,113,118,123,128,133,138,143,148,153],{"name":104,"etf":105,"change":106,"price":107,"is_up":43},"Technology","XLK",1.01,199.81,{"name":109,"etf":110,"change":111,"price":112,"is_up":43},"Financials","XLF",0.06,53.49,{"name":114,"etf":115,"change":116,"price":117,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":119,"etf":120,"change":121,"price":122,"is_up":43},"Consumer Cycl","XLY",1.13,110.04,{"name":124,"etf":125,"change":126,"price":127,"is_up":43},"Consumer Staples","XLP",0.25,80.53,{"name":129,"etf":130,"change":131,"price":132,"is_up":43},"Energy","XLE",0.4,62.95,{"name":134,"etf":135,"change":136,"price":137,"is_up":43},"Industrials","XLI",0.78,169.95,{"name":139,"etf":140,"change":141,"price":142,"is_up":43},"Materials","XLB",0.66,48.86,{"name":144,"etf":145,"change":146,"price":147,"is_up":43},"Real Estate","XLRE",0.32,40.81,{"name":149,"etf":150,"change":151,"price":152,"is_up":43},"Utilities","XLU",0.38,39.83,{"name":154,"etf":155,"change":156,"price":157,"is_up":43},"Comm Services","XLC",0.35,110.32,[159,164,168,172],{"ticker":160,"name":161,"price":162,"change":163,"is_up":43},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":165,"name":166,"price":167,"change":93,"is_up":43},"QQQ","Invesco QQQ Trust",749.58,{"ticker":169,"name":170,"price":171,"change":57,"is_up":43},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":173,"name":174,"price":175,"change":71,"is_up":43},"IWM","iShares Russell 2000",281.52,{"status":35,"ticker":4,"quarterly":177,"annual":569,"balance_sheet":792,"income_statement":793,"cash_flow":794},{"balance_sheet":178,"income_statement":360,"cash_flow":467},[179,208,244,270,297,324],{"ticker":4,"fiscal_date":180,"period":181,"year":182,"cash_and_cash_equivalents":183,"accounts_receivable":184,"inventory":185,"prepaid_assets":186,"total_current_assets":187,"properties":188,"goodwill":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"short_term_debt":195,"deferred_revenue":196,"total_current_liabilities":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"treasury_stock":207},"2026-03-31","quarterly",2026,235090,77311,50563,77785,464847,2346920,251964,233610,2832494,3297341,66922,287577,239124,187715,781338,1902616,154161,2056777,2838115,1100,1447805,-1246,459226,1015458,2003891,{"ticker":4,"fiscal_date":209,"period":181,"year":210,"cash_and_cash_equivalents":211,"other_receivables":212,"inventory":213,"prepaid_assets":214,"total_current_assets":215,"properties":216,"land_and_improvements":217,"machinery_furniture_equipment":218,"construction_in_progress":219,"leases":220,"accumulated_depreciation":221,"goodwill":222,"intangible_assets":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"accrued_expenses":228,"short_term_debt":229,"deferred_revenue":230,"tax_payable":231,"pensions":232,"total_current_liabilities":233,"long_term_debt":234,"other_non_current_liabilities":235,"total_non_current_liabilities":236,"total_liabilities":237,"common_stock":238,"retained_earnings":239,"other_shareholders_equity":240,"total_shareholders_equity":241,"additional_paid_in_capital":242,"treasury_stock":243},"2025-12-31",2025,215729,109718,53969,54710,454828,1444753,17449,821218,43627,1400048,-1457631,253257,250355,240589,2806844,3261672,62714,211662,236163,212859,23781,29832,777011,1893672,29354,2048234,2825245,1095,1412942,-1043,436427,1008155,1984722,{"ticker":4,"fiscal_date":245,"period":181,"year":210,"cash_and_cash_equivalents":246,"accounts_receivable":247,"inventory":248,"prepaid_assets":249,"total_current_assets":250,"properties":251,"goodwill":252,"other_non_current_assets":253,"total_non_current_assets":254,"total_assets":255,"accounts_payable":256,"accrued_expenses":257,"short_term_debt":258,"deferred_revenue":259,"total_current_liabilities":260,"long_term_debt":261,"other_non_current_liabilities":262,"total_non_current_liabilities":263,"total_liabilities":264,"common_stock":238,"retained_earnings":265,"other_shareholders_equity":266,"total_shareholders_equity":267,"additional_paid_in_capital":268,"treasury_stock":269},"2025-09-30",189978,93167,63413,59292,423942,2339305,252108,225999,2817412,3241354,55546,291881,234624,189352,771403,1904476,140126,2044602,2816005,1397655,-1236,425349,1001306,1973471,{"ticker":4,"fiscal_date":271,"period":181,"year":210,"cash_and_cash_equivalents":272,"accounts_receivable":273,"inventory":274,"prepaid_assets":275,"total_current_assets":276,"properties":277,"goodwill":278,"other_non_current_assets":279,"total_non_current_assets":280,"total_assets":281,"accounts_payable":282,"accrued_expenses":283,"short_term_debt":284,"deferred_revenue":285,"total_current_liabilities":286,"long_term_debt":287,"other_non_current_liabilities":288,"total_non_current_liabilities":289,"total_liabilities":290,"common_stock":291,"retained_earnings":292,"other_shareholders_equity":293,"total_shareholders_equity":294,"additional_paid_in_capital":295,"treasury_stock":296},"2025-06-30",148763,90521,66413,58185,379389,2298740,252132,221643,2772515,3151904,59149,263607,218004,196293,737053,1882166,131737,2013903,2750956,1094,1379162,-985,400948,993963,1972286,{"ticker":4,"fiscal_date":298,"period":181,"year":210,"cash_and_cash_equivalents":299,"accounts_receivable":300,"inventory":301,"prepaid_assets":302,"total_current_assets":303,"properties":304,"goodwill":305,"other_non_current_assets":306,"total_non_current_assets":307,"total_assets":308,"accounts_payable":309,"accrued_expenses":310,"short_term_debt":311,"deferred_revenue":312,"total_current_liabilities":313,"long_term_debt":314,"other_non_current_liabilities":315,"total_non_current_liabilities":316,"total_liabilities":317,"common_stock":318,"retained_earnings":319,"other_shareholders_equity":320,"total_shareholders_equity":321,"additional_paid_in_capital":322,"treasury_stock":323},"2025-03-31",135411,82887,66904,55131,361053,2287984,252173,209654,2749811,3110864,63611,272437,148040,199855,683943,1953952,133564,2087516,2771459,1092,1337688,-1601,339405,974537,1972311,{"ticker":4,"fiscal_date":325,"period":181,"year":326,"cash_and_cash_equivalents":327,"other_receivables":328,"inventory":329,"prepaid_assets":330,"total_current_assets":331,"properties":332,"land_and_improvements":333,"machinery_furniture_equipment":334,"construction_in_progress":335,"leases":336,"accumulated_depreciation":337,"goodwill":338,"intangible_assets":339,"other_non_current_assets":340,"total_non_current_assets":341,"total_assets":342,"accounts_payable":343,"accrued_expenses":344,"short_term_debt":345,"deferred_revenue":346,"tax_payable":347,"pensions":348,"total_current_liabilities":349,"long_term_debt":350,"other_non_current_liabilities":351,"total_non_current_liabilities":352,"total_liabilities":353,"common_stock":354,"retained_earnings":355,"other_shareholders_equity":356,"total_shareholders_equity":357,"additional_paid_in_capital":358,"treasury_stock":359},"2024-12-31",2024,84176,112503,64526,54691,333313,1400351,17303,753619,75429,1330910,-1381020,253240,250338,215534,2708447,3041760,62092,213263,157138,226810,22418,29699,711420,1751082,27637,1886885,2598305,1084,1317828,-1611,443455,956107,1829953,[361,378,396,413,431,449],{"ticker":4,"fiscal_date":180,"period":181,"year":182,"sales":362,"cost_of_goods":363,"gross_profit":364,"selling_general_and_administrative":365,"other_operating_expenses":366,"operating_income":367,"non_operating_interest_expense":368,"other_income_expense":369,"pretax_income":370,"income_tax":371,"net_income":372,"eps_basic":373,"eps_diluted":93,"basic_shares_outstanding":374,"diluted_shares_outstanding":375,"ebit":376,"ebitda":377,"net_income_continuous_operations":372},978833,560019,418814,63931,264353,62546,1995,-7200,53351,3803,49548,1.06,46585000,48455000,55346,90831,{"ticker":4,"fiscal_date":209,"period":181,"year":210,"sales":379,"cost_of_goods":380,"gross_profit":381,"selling_general_and_administrative":382,"other_operating_expenses":383,"operating_income":384,"non_operating_interest_expense":385,"other_income_expense":386,"pretax_income":387,"income_tax":388,"net_income":389,"eps_basic":390,"eps_diluted":391,"basic_shares_outstanding":392,"diluted_shares_outstanding":393,"ebit":394,"ebitda":395,"net_income_continuous_operations":389},961558,532915,428643,67209,256144,76620,3000,-42918,30702,1927,28775,0.62,0.6,46620000,48346000,33702,105757,{"ticker":4,"fiscal_date":245,"period":181,"year":210,"sales":397,"cost_of_goods":398,"gross_profit":399,"selling_general_and_administrative":400,"other_operating_expenses":401,"operating_income":402,"non_operating_interest_expense":403,"other_income_expense":404,"pretax_income":405,"income_tax":406,"net_income":407,"eps_basic":408,"eps_diluted":141,"basic_shares_outstanding":409,"diluted_shares_outstanding":410,"ebit":411,"ebitda":412,"net_income_continuous_operations":407},907226,520428,386798,58996,255724,44659,2247,-6931,35481,3582,31899,0.68,46608000,48616000,37728,72537,{"ticker":4,"fiscal_date":271,"period":181,"year":210,"sales":414,"cost_of_goods":415,"gross_profit":416,"selling_general_and_administrative":417,"other_operating_expenses":418,"operating_income":419,"non_operating_interest_expense":420,"other_income_expense":421,"pretax_income":422,"income_tax":423,"net_income":424,"eps_basic":425,"eps_diluted":426,"basic_shares_outstanding":427,"diluted_shares_outstanding":428,"ebit":429,"ebitda":430,"net_income_continuous_operations":424},955825,539362,416463,58778,255722,75103,2873,-10001,62229,7417,54812,1.18,1.14,46391000,48102000,65102,102243,{"ticker":4,"fiscal_date":298,"period":181,"year":210,"sales":432,"cost_of_goods":433,"gross_profit":434,"selling_general_and_administrative":435,"other_operating_expenses":436,"operating_income":437,"non_operating_interest_expense":438,"other_income_expense":439,"pretax_income":440,"income_tax":441,"net_income":442,"eps_basic":443,"eps_diluted":444,"basic_shares_outstanding":445,"diluted_shares_outstanding":446,"ebit":447,"ebitda":448,"net_income_continuous_operations":442},927197,533336,393861,59932,246425,61422,2328,-24611,34483,1542,32941,0.69,0.67,47526000,49284000,36811,88247,{"ticker":4,"fiscal_date":325,"period":181,"year":326,"sales":450,"cost_of_goods":451,"gross_profit":452,"selling_general_and_administrative":453,"other_operating_expenses":454,"operating_income":455,"non_operating_interest_expense":456,"other_income_expense":457,"pretax_income":458,"income_tax":459,"net_income":460,"eps_basic":461,"eps_diluted":462,"basic_shares_outstanding":463,"diluted_shares_outstanding":464,"ebit":465,"ebitda":466,"net_income_continuous_operations":460},920963,520999,399964,57783,247113,68633,4133,-19164,45336,4182,41154,0.86,0.83,47953000,49645000,49469,97905,[468,486,502,518,534,553],{"ticker":4,"fiscal_date":180,"period":181,"year":182,"operating_net_income":372,"depreciation":469,"deferred_taxes":470,"stock_based_compensation":471,"operating_accounts_receivable":472,"operating_accounts_payable":473,"other_assets_liabilities":474,"operating_cash_flow":475,"capital_expenditures":476,"net_intangibles":477,"investing_cash_flow":476,"long_term_debt_issuance":478,"long_term_debt_payments":478,"common_stock_repurchase":479,"common_dividends":480,"other_financing_charges":481,"financing_cash_flow":482,"end_cash_position":183,"income_tax_paid":483,"interest_paid":484,"free_cash_flow":485},27984,6091,7014,36288,2712,-24028,105609,-43377,-315,0,-18402,-14230,-1163,-33795,1098,6353,53032,{"ticker":4,"fiscal_date":209,"period":181,"year":210,"operating_net_income":389,"depreciation":487,"deferred_taxes":488,"stock_based_compensation":489,"other_non_cash_items":478,"operating_accounts_receivable":490,"operating_accounts_payable":491,"other_assets_liabilities":492,"operating_cash_flow":493,"capital_expenditures":494,"net_intangibles":495,"investing_cash_flow":494,"long_term_debt_issuance":478,"long_term_debt_payments":478,"common_stock_repurchase":496,"common_dividends":497,"other_financing_charges":478,"financing_cash_flow":498,"end_cash_position":211,"income_tax_paid":499,"interest_paid":500,"free_cash_flow":501},28670,-12106,6792,-24777,6398,45230,78982,-25156,-150,-11174,-12782,-23956,15107,300,49601,{"ticker":4,"fiscal_date":245,"period":181,"year":210,"operating_net_income":407,"depreciation":503,"deferred_taxes":504,"stock_based_compensation":505,"other_non_cash_items":478,"operating_accounts_receivable":506,"operating_accounts_payable":507,"other_assets_liabilities":508,"operating_cash_flow":509,"capital_expenditures":510,"net_intangibles":511,"investing_cash_flow":510,"long_term_debt_issuance":478,"long_term_debt_payments":478,"common_stock_repurchase":512,"common_dividends":513,"other_financing_charges":478,"financing_cash_flow":514,"end_cash_position":246,"income_tax_paid":515,"interest_paid":516,"free_cash_flow":517},27419,3162,5672,-4433,-2538,-39302,21879,-36683,-369,-1232,-12600,-13832,2299,6198,53559,{"ticker":4,"fiscal_date":271,"period":181,"year":210,"operating_net_income":424,"depreciation":519,"deferred_taxes":520,"stock_based_compensation":521,"operating_accounts_receivable":522,"operating_accounts_payable":523,"other_assets_liabilities":524,"operating_cash_flow":525,"capital_expenditures":526,"net_intangibles":478,"investing_cash_flow":526,"long_term_debt_issuance":478,"long_term_debt_payments":478,"common_stock_repurchase":527,"common_dividends":528,"other_financing_charges":529,"financing_cash_flow":530,"end_cash_position":272,"income_tax_paid":531,"interest_paid":532,"free_cash_flow":533},26860,-2051,7189,-7177,-2233,-5513,71887,-41549,-131,-14325,-7,-14463,4585,716,15295,{"ticker":4,"fiscal_date":298,"period":181,"year":210,"operating_net_income":442,"depreciation":535,"deferred_taxes":536,"stock_based_compensation":537,"operating_accounts_receivable":538,"operating_accounts_payable":539,"other_assets_liabilities":540,"operating_cash_flow":541,"capital_expenditures":542,"net_intangibles":543,"investing_cash_flow":542,"long_term_debt_issuance":544,"long_term_debt_payments":545,"common_stock_repurchase":546,"common_dividends":547,"other_financing_charges":548,"financing_cash_flow":549,"end_cash_position":299,"income_tax_paid":550,"interest_paid":551,"free_cash_flow":552},26082,4290,7581,32304,68,-51297,51969,-42816,-537,575000,-399800,-141359,-12485,-16496,4860,788,1468,35566,{"ticker":4,"fiscal_date":325,"period":181,"year":326,"operating_net_income":460,"depreciation":554,"deferred_taxes":555,"stock_based_compensation":556,"other_non_cash_items":478,"operating_accounts_receivable":557,"operating_accounts_payable":558,"other_assets_liabilities":559,"operating_cash_flow":560,"capital_expenditures":561,"net_intangibles":562,"other_investing_activity":478,"investing_cash_flow":561,"common_stock_repurchase":563,"common_dividends":564,"financing_cash_flow":565,"end_cash_position":327,"income_tax_paid":566,"interest_paid":567,"free_cash_flow":568},26435,-9969,8466,-33184,-4206,52167,80863,-39852,-216,-763,-13237,-14000,3144,2955,53933,{"balance_sheet":570,"income_statement":644,"cash_flow":712},[571,573,574,609],{"ticker":4,"fiscal_date":209,"period":572,"year":182,"cash_and_cash_equivalents":211,"other_receivables":212,"inventory":213,"prepaid_assets":214,"total_current_assets":215,"properties":216,"land_and_improvements":217,"machinery_furniture_equipment":218,"construction_in_progress":219,"leases":220,"accumulated_depreciation":221,"goodwill":222,"intangible_assets":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"accrued_expenses":228,"short_term_debt":229,"deferred_revenue":230,"tax_payable":231,"pensions":232,"total_current_liabilities":233,"long_term_debt":234,"other_non_current_liabilities":235,"total_non_current_liabilities":236,"total_liabilities":237,"common_stock":238,"retained_earnings":239,"other_shareholders_equity":240,"total_shareholders_equity":241,"additional_paid_in_capital":242,"treasury_stock":243},"annual",{"ticker":4,"fiscal_date":325,"period":572,"year":210,"cash_and_cash_equivalents":327,"other_receivables":328,"inventory":329,"prepaid_assets":330,"total_current_assets":331,"properties":332,"land_and_improvements":333,"machinery_furniture_equipment":334,"construction_in_progress":335,"leases":336,"accumulated_depreciation":337,"goodwill":338,"intangible_assets":339,"other_non_current_assets":340,"total_non_current_assets":341,"total_assets":342,"accounts_payable":343,"accrued_expenses":344,"short_term_debt":345,"deferred_revenue":346,"tax_payable":347,"pensions":348,"total_current_liabilities":349,"long_term_debt":350,"other_non_current_liabilities":351,"total_non_current_liabilities":352,"total_liabilities":353,"common_stock":354,"retained_earnings":355,"other_shareholders_equity":356,"total_shareholders_equity":357,"additional_paid_in_capital":358,"treasury_stock":359},{"ticker":4,"fiscal_date":575,"period":572,"year":326,"cash_and_cash_equivalents":576,"other_receivables":577,"inventory":578,"prepaid_assets":579,"total_current_assets":580,"properties":581,"land_and_improvements":582,"machinery_furniture_equipment":583,"construction_in_progress":584,"leases":585,"accumulated_depreciation":586,"goodwill":587,"intangible_assets":588,"other_non_current_assets":589,"total_non_current_assets":590,"total_assets":591,"accounts_payable":592,"accrued_expenses":593,"short_term_debt":594,"deferred_revenue":595,"tax_payable":596,"pensions":597,"total_current_liabilities":598,"long_term_debt":599,"other_non_current_liabilities":600,"total_non_current_liabilities":601,"total_liabilities":602,"common_stock":603,"retained_earnings":604,"other_shareholders_equity":605,"total_shareholders_equity":606,"additional_paid_in_capital":607,"treasury_stock":608},"2023-12-31",56290,103094,57654,63090,300798,1302150,15852,722117,58067,1291153,-1340275,253178,250276,194615,2539585,2840383,63152,190383,134905,222915,20365,28951,660671,1725002,42669,1861650,2522321,1072,1216239,-694,318062,913442,1811997,{"ticker":4,"fiscal_date":610,"period":572,"year":611,"cash_and_cash_equivalents":612,"other_receivables":613,"inventory":614,"prepaid_assets":615,"total_current_assets":616,"properties":617,"land_and_improvements":582,"machinery_furniture_equipment":618,"construction_in_progress":619,"leases":620,"accumulated_depreciation":621,"goodwill":622,"intangible_assets":623,"other_non_current_assets":624,"total_non_current_assets":625,"total_assets":626,"accounts_payable":627,"accrued_expenses":628,"short_term_debt":629,"deferred_revenue":630,"tax_payable":631,"pensions":632,"total_current_liabilities":633,"long_term_debt":634,"other_non_current_liabilities":635,"total_non_current_liabilities":636,"total_liabilities":637,"common_stock":638,"retained_earnings":639,"other_shareholders_equity":640,"total_shareholders_equity":641,"additional_paid_in_capital":642,"treasury_stock":643},"2022-12-31",2023,114777,105511,55559,48399,345768,1268986,682279,36675,1225860,-1258753,252975,250073,162891,2429452,2775220,66638,168189,139099,230559,24861,27332,656678,1701529,46724,1826539,2483217,1063,1170078,-982,292003,887485,1765641,[645,662,679,696],{"ticker":4,"fiscal_date":209,"period":572,"year":182,"sales":646,"cost_of_goods":647,"gross_profit":648,"selling_general_and_administrative":649,"other_operating_expenses":650,"operating_income":651,"non_operating_interest_expense":652,"other_income_expense":653,"pretax_income":654,"income_tax":655,"net_income":656,"eps_basic":657,"eps_diluted":658,"basic_shares_outstanding":659,"diluted_shares_outstanding":659,"ebit":660,"ebitda":661,"net_income_continuous_operations":656},3751806,2126041,1625765,244915,1014015,257804,10448,-84461,162895,14468,148427,3.17,3.06,46786000,173343,368784,{"ticker":4,"fiscal_date":325,"period":572,"year":210,"sales":663,"cost_of_goods":664,"gross_profit":665,"selling_general_and_administrative":666,"other_operating_expenses":667,"operating_income":668,"non_operating_interest_expense":669,"other_income_expense":670,"pretax_income":671,"income_tax":672,"net_income":673,"eps_basic":674,"eps_diluted":675,"basic_shares_outstanding":676,"diluted_shares_outstanding":676,"ebit":677,"ebitda":678,"net_income_continuous_operations":673},3581699,2070403,1511296,228737,959221,221888,10107,-40734,171047,14264,156783,3.28,3.2,47789000,181154,326175,{"ticker":4,"fiscal_date":575,"period":572,"year":326,"sales":680,"cost_of_goods":681,"gross_profit":682,"selling_general_and_administrative":683,"other_operating_expenses":684,"operating_income":685,"non_operating_interest_expense":686,"other_income_expense":687,"pretax_income":688,"income_tax":689,"net_income":690,"eps_basic":691,"eps_diluted":692,"basic_shares_outstanding":693,"diluted_shares_outstanding":693,"ebit":694,"ebitda":695,"net_income_continuous_operations":690,"preferred_stock_dividends":478},3439503,2031395,1408108,217449,922428,175095,8552,-66529,100014,-1337,101351,2.1,2.07,48324000,108566,268231,{"ticker":4,"fiscal_date":610,"period":572,"year":611,"sales":697,"cost_of_goods":698,"gross_profit":699,"selling_general_and_administrative":700,"other_operating_expenses":701,"operating_income":702,"non_operating_interest_expense":703,"other_income_expense":704,"pretax_income":705,"income_tax":706,"net_income":707,"eps_basic":708,"eps_diluted":461,"basic_shares_outstanding":709,"diluted_shares_outstanding":709,"ebit":710,"ebitda":711,"net_income_continuous_operations":707,"preferred_stock_dividends":478},3303156,2022877,1280279,205753,881627,100519,6043,-61584,32892,-10231,43123,0.87,49815000,38935,192899,[713,732,752,772],{"ticker":4,"fiscal_date":209,"period":572,"year":182,"operating_net_income":656,"depreciation":714,"deferred_taxes":715,"stock_based_compensation":716,"other_non_cash_items":717,"operating_accounts_receivable":718,"operating_accounts_payable":719,"other_assets_liabilities":720,"operating_cash_flow":721,"capital_expenditures":722,"net_intangibles":723,"investing_cash_flow":722,"long_term_debt_issuance":544,"long_term_debt_payments":545,"short_term_debt_issuance":724,"common_stock_repurchase":725,"common_dividends":726,"other_financing_charges":727,"financing_cash_flow":728,"end_cash_position":211,"income_tax_paid":729,"interest_paid":730,"free_cash_flow":731},109031,-6705,27234,-8714,-4083,1695,-34315,232570,-146204,-1056,-110000,-153896,-52192,-16503,-157391,22779,8682,154021,{"ticker":4,"fiscal_date":325,"period":572,"year":210,"operating_net_income":673,"depreciation":733,"deferred_taxes":734,"stock_based_compensation":735,"other_non_cash_items":736,"operating_accounts_receivable":737,"operating_accounts_payable":738,"other_assets_liabilities":739,"operating_cash_flow":740,"capital_expenditures":741,"net_intangibles":742,"other_investing_activity":743,"investing_cash_flow":744,"long_term_debt_payments":745,"short_term_debt_issuance":745,"common_stock_repurchase":746,"common_dividends":747,"financing_cash_flow":748,"end_cash_position":327,"income_tax_paid":749,"interest_paid":750,"free_cash_flow":751},101450,-6062,29962,-6506,-1719,-1827,-46024,226057,-160364,-1054,321,-160043,-20000,-18228,-53041,-111269,19119,12891,106907,{"ticker":4,"fiscal_date":575,"period":572,"year":326,"operating_net_income":690,"depreciation":753,"deferred_taxes":754,"stock_based_compensation":755,"operating_accounts_receivable":756,"operating_accounts_payable":757,"other_assets_liabilities":758,"operating_cash_flow":759,"capital_expenditures":760,"net_intangibles":761,"other_investing_activity":762,"investing_cash_flow":763,"long_term_debt_issuance":478,"long_term_debt_payments":764,"short_term_debt_issuance":478,"common_stock_issuance":478,"common_stock_repurchase":765,"common_dividends":766,"other_financing_charges":767,"financing_cash_flow":768,"end_cash_position":576,"income_tax_paid":769,"interest_paid":770,"free_cash_flow":771},93136,-15715,25781,-98,3971,-39753,168673,-151565,-1658,-274,-151839,-15000,-46085,-53207,-24243,-138535,14473,9764,65178,{"ticker":4,"fiscal_date":610,"period":572,"year":611,"operating_net_income":707,"depreciation":773,"deferred_taxes":774,"stock_based_compensation":775,"operating_accounts_receivable":776,"operating_accounts_payable":777,"other_assets_liabilities":778,"operating_cash_flow":779,"capital_expenditures":780,"net_intangibles":781,"other_investing_activity":782,"investing_cash_flow":783,"long_term_debt_issuance":478,"long_term_debt_payments":784,"short_term_debt_issuance":478,"common_stock_issuance":478,"common_stock_repurchase":785,"common_dividends":786,"other_financing_charges":787,"financing_cash_flow":788,"end_cash_position":612,"income_tax_paid":789,"interest_paid":790,"free_cash_flow":791},92380,-18646,24426,-12266,17586,5895,152498,-112464,-680,329,-112135,-130000,-63132,-42272,-18316,-253720,14688,7233,48782,{"ticker":4,"fiscal_date":180,"period":181,"year":182,"cash_and_cash_equivalents":183,"accounts_receivable":184,"inventory":185,"prepaid_assets":186,"total_current_assets":187,"properties":188,"goodwill":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"short_term_debt":195,"deferred_revenue":196,"total_current_liabilities":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"treasury_stock":207},{"ticker":4,"fiscal_date":180,"period":181,"year":182,"sales":362,"cost_of_goods":363,"gross_profit":364,"selling_general_and_administrative":365,"other_operating_expenses":366,"operating_income":367,"non_operating_interest_expense":368,"other_income_expense":369,"pretax_income":370,"income_tax":371,"net_income":372,"eps_basic":373,"eps_diluted":93,"basic_shares_outstanding":374,"diluted_shares_outstanding":375,"ebit":376,"ebitda":377,"net_income_continuous_operations":372},{"ticker":4,"fiscal_date":180,"period":181,"year":182,"operating_net_income":372,"depreciation":469,"deferred_taxes":470,"stock_based_compensation":471,"operating_accounts_receivable":472,"operating_accounts_payable":473,"other_assets_liabilities":474,"operating_cash_flow":475,"capital_expenditures":476,"net_intangibles":477,"investing_cash_flow":476,"long_term_debt_issuance":478,"long_term_debt_payments":478,"common_stock_repurchase":479,"common_dividends":480,"other_financing_charges":481,"financing_cash_flow":482,"end_cash_position":183,"income_tax_paid":483,"interest_paid":484,"free_cash_flow":485}]