The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

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52.08

-1.58 (-2.94%)

At close: Oct 10, 2025, 4:00 PM EDT

52.11

+0.03 (0.06%)

After-hours: Oct 10, 2025, 7:57 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	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
Revenue	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
Total Operating Expenses	1,372	1,333	1,300	1,241	1,119	1,094	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 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q