The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

49.68

-1.41 (-2.76%)

At close: Mar 28, 2025, 4:00 PM

50.00

+0.32 (0.64%)

After-hours: Mar 28, 2025, 7:02 PM EDT

The Cheesecake Factory Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	3,582	3,440	3,303	2,928	1,983	Upgrade
Revenue Growth (YoY)	4.13%	4.13%	12.83%	47.62%	-20.12%	Upgrade
Cost of Revenue	2,174	2,131	2,112	1,726	1,237	Upgrade
Gross Profit	1,407	1,309	1,191	1,202	746.31	Upgrade
Selling, General & Admin	473.81	450.41	427.81	392.16	346.35	Upgrade
Other Operating Expenses	609.95	589.65	570.15	585.97	427.05	Upgrade
Operating Expenses	1,213	1,159	1,107	1,082	875.58	Upgrade
Operating Income	194.39	149.72	83.69	119.97	-129.28	Upgrade
Interest Expense	-10.11	-10.16	-7.49	-10.7	-8.6	Upgrade
Other Non Operating Income (Expenses)	2.84	1.61	1.45	-	-	Upgrade
EBT Excluding Unusual Items	187.12	141.16	77.65	109.27	-137.88	Upgrade
Merger & Restructuring Charges	-	-	-	-	-2.7	Upgrade
Impairment of Goodwill	-	-	-	-	-79.4	Upgrade
Asset Writedown	-13.65	-29.46	-31.39	-18.14	-139.93	Upgrade
Other Unusual Items	-2.43	-11.69	-13.37	-19.51	3.87	Upgrade
Pretax Income	171.05	100.01	32.89	71.62	-356.04	Upgrade
Income Tax Expense	14.26	-1.34	-10.23	-0.75	-102.67	Upgrade
Net Income	156.78	101.35	43.12	72.37	-253.37	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	23.24	23.74	Upgrade
Net Income to Common	156.78	101.35	43.12	49.13	-277.11	Upgrade
Net Income Growth	54.69%	135.03%	-40.42%	-	-	Upgrade
Shares Outstanding (Basic)	48	48	50	48	44	Upgrade
Shares Outstanding (Diluted)	49	49	50	49	44	Upgrade
Shares Change (YoY)	-0.15%	-2.71%	3.92%	10.58%	-1.52%	Upgrade
EPS (Basic)	3.28	2.10	0.87	1.03	-6.32	Upgrade
EPS (Diluted)	3.20	2.07	0.86	1.01	-6.32	Upgrade
EPS Growth	54.59%	140.70%	-15.23%	-	-	Upgrade
Free Cash Flow	107.96	66.84	49.46	146.06	-47.42	Upgrade
Free Cash Flow Per Share	2.20	1.36	0.98	3.01	-1.08	Upgrade
Dividend Per Share	1.080	1.080	0.810	-	0.360	Upgrade
Dividend Growth	-	33.33%	-	-	-73.91%	Upgrade
Gross Margin	39.30%	38.05%	36.06%	41.05%	37.63%	Upgrade
Operating Margin	5.43%	4.35%	2.53%	4.10%	-6.52%	Upgrade
Profit Margin	4.38%	2.95%	1.31%	1.68%	-13.97%	Upgrade
Free Cash Flow Margin	3.01%	1.94%	1.50%	4.99%	-2.39%	Upgrade
EBITDA	295.44	243.25	174.47	208.52	-38.46	Upgrade
EBITDA Margin	8.25%	7.07%	5.28%	7.12%	-1.94%	Upgrade
D&A For EBITDA	101.05	93.54	90.78	88.55	90.82	Upgrade
EBIT	194.39	149.72	83.69	119.97	-129.28	Upgrade
EBIT Margin	5.43%	4.35%	2.53%	4.10%	-6.52%	Upgrade
Effective Tax Rate	8.34%	-	-	-	-	Upgrade
Advertising Expenses	36.5	34.7	24	19.9	16	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q