The Cheesecake Factory Incorporated (BIT:1CAKE)
Italy · Delayed Price · Currency is EUR 45.86
0.00 (0.00%)
At close: Oct 10, 2025
The Cheesecake Factory Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 1, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2005 - 2019 |
| 3,669 | 3,582 | 3,440 | 3,303 | 2,928 | 1,983 | Upgrade | |
Revenue Growth (YoY) | 4.77% | 4.13% | 4.13% | 12.83% | 47.62% | -20.12% | Upgrade |
Cost of Revenue | 2,100 | 2,070 | 2,031 | 2,023 | 1,726 | 1,237 | Upgrade |
Gross Profit | 1,570 | 1,511 | 1,408 | 1,280 | 1,202 | 746.31 | Upgrade |
Selling, General & Admin | 264.47 | 256.23 | 242.83 | 222.58 | 199.85 | 168.1 | Upgrade |
Depreciation & Amortization Expenses | 104.68 | 101.45 | 93.14 | 92.38 | 89.65 | 91.42 | Upgrade |
Other Operating Expenses | 1,003 | 975.3 | 963.58 | 926.38 | 829.96 | 834.23 | Upgrade |
Operating Income | 197.11 | 178.32 | 108.57 | 38.94 | 82.32 | -347.44 | Upgrade |
Interest Expense | - | -10.11 | -10.16 | -7.49 | - | - | Upgrade |
Other Non-Operating Income (Expense) | - | 2.84 | 1.61 | 1.45 | 10.7 | 8.6 | Upgrade |
Total Non-Operating Income (Expense) | - | -7.27 | -8.55 | -6.04 | 10.7 | 8.6 | Upgrade |
Pretax Income | 173.88 | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | Upgrade |
Provision for Income Taxes | 14.98 | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | Upgrade |
Net Income | 158.9 | 156.78 | 101.35 | 43.12 | 49.13 | -277.11 | Upgrade |
Net Income Attributable to Preferred Dividends | - | - | - | - | -23.24 | -23.74 | Upgrade |
Net Income to Common | 158.9 | 156.78 | 101.35 | 43.12 | 49.13 | -277.11 | Upgrade |
Net Income Growth | 36.68% | 54.69% | 135.03% | -12.23% | - | - | Upgrade |
Shares Outstanding (Basic) | 47 | 48 | 48 | 50 | 48 | 44 | Upgrade |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 50 | 49 | 44 | Upgrade |
Shares Change (YoY) | 0.48% | -0.15% | -2.71% | 3.92% | 10.58% | -1.52% | Upgrade |
EPS (Basic) | 3.36 | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 | Upgrade |
EPS (Diluted) | 3.25 | 3.20 | 2.07 | 0.86 | 1.01 | -6.32 | Upgrade |
EPS Growth | 35.42% | 54.59% | 140.70% | -14.85% | - | - | Upgrade |
Free Cash Flow | 0 | 107.96 | 66.84 | 49.46 | 146.06 | -47.52 | Upgrade |
Free Cash Flow Growth | - | 61.53% | 35.13% | -66.14% | - | - | Upgrade |
Free Cash Flow Per Share | - | 2.20 | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade |
Dividends Per Share | 1.080 | 1.080 | 1.080 | 0.810 | - | 0.360 | Upgrade |
Dividend Growth | - | - | 33.33% | - | - | -73.91% | Upgrade |
Gross Margin | 42.77% | 42.19% | 40.94% | 38.76% | 41.05% | 37.63% | Upgrade |
Operating Margin | 5.37% | 4.98% | 3.16% | 1.18% | 2.81% | -17.52% | Upgrade |
Profit Margin | 4.33% | 4.38% | 2.95% | 1.31% | 2.47% | -12.78% | Upgrade |
FCF Margin | 0.00% | 3.01% | 1.94% | 1.50% | 4.99% | -2.40% | Upgrade |
EBITDA | 197.11 | 279.77 | 201.7 | 131.32 | 171.97 | -256.02 | Upgrade |
EBITDA Margin | 5.37% | 7.81% | 5.86% | 3.98% | 5.87% | -12.91% | Upgrade |
EBIT | 197.11 | 178.32 | 108.57 | 38.94 | 82.32 | -347.44 | Upgrade |
EBIT Margin | 5.37% | 4.98% | 3.16% | 1.18% | 2.81% | -17.52% | Upgrade |
Effective Tax Rate | 8.62% | 8.34% | -1.34% | -31.10% | -1.05% | 28.84% | Upgrade |
Updated Jul 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.