The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

80.38

+1.33 (1.68%)

At close: Jun 26, 2026, 4:00 PM EDT

79.91

-0.47 (-0.58%)

After-hours: Jun 26, 2026, 7:55 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Revenue	3,803	3,752	3,582	3,440	3,303	2,928
Revenue Growth (YoY)	5.13%	4.75%	4.13%	4.13%	12.83%	47.62%
Cost of Revenue	823.14	813.15	806.02	803.5	810.93	653.13
Gross Profit	2,980	2,939	2,776	2,636	2,492	2,274
Selling, General & Admin	2,610	2,572	2,452	2,368	2,299	2,051
Depreciation & Amortization Expenses	110.93	109.03	101.45	93.14	92.38	89.65
Other Operating Expenses	68.56	70.52	43.57	66.53	61.58	51.36
Total Operating Expenses	2,790	2,751	2,597	2,527	2,453	2,192
Operating Income	190.37	187.29	178.32	108.57	38.94	82.32
Total Non-Operating Income (Expense)	-8.61	-24.39	-7.27	-8.55	-6.04	-10.7
Pretax Income	181.76	162.9	171.05	100.01	32.89	71.62
Provision for Income Taxes	16.73	14.47	14.26	-1.34	-10.23	-0.75
Net Income	165.03	148.43	156.78	101.35	43.12	72.37
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-23.24
Net Income to Common	165.03	148.43	156.78	101.35	43.12	72.37
Net Income Growth	5.43%	-5.33%	54.69%	135.03%	-40.42%	-
Shares Outstanding (Basic)	47	47	48	48	50	49
Shares Outstanding (Diluted)	48	49	49	49	50	49
Shares Change (YoY)	-1.59%	-0.86%	-0.15%	-2.71%	3.92%	10.58%
EPS (Basic)	3.54	3.17	3.28	2.10	0.87	1.01
EPS (Diluted)	3.42	3.06	3.20	2.07	0.87	1.01
EPS Growth	7.21%	-4.38%	54.59%	137.93%	-13.86%	-
Free Cash Flow	172.32	155.08	107.96	66.84	49.46	146.06
Free Cash Flow Growth	11.12%	43.64%	61.53%	35.13%	-66.14%	-
Free Cash Flow Per Share	3.56	3.19	2.20	1.36	0.98	3.01
Dividends Per Share	1.110	1.080	1.080	1.080	0.810	-
Dividend Growth	2.78%	-	-	33.33%	-	-
Gross Margin	78.36%	78.33%	77.50%	76.64%	75.45%	77.69%
Operating Margin	5.01%	4.99%	4.98%	3.16%	1.18%	2.81%
Profit Margin	4.34%	3.96%	4.38%	2.95%	1.31%	2.47%
FCF Margin	4.53%	4.13%	3.01%	1.94%	1.50%	4.99%
EBITDA	301.3	296.32	279.77	201.7	131.32	171.97
EBITDA Margin	7.92%	7.90%	7.81%	5.86%	3.98%	5.87%
EBIT	190.37	187.29	178.32	108.57	38.94	82.32
EBIT Margin	5.01%	4.99%	4.98%	3.16%	1.18%	2.81%
Effective Tax Rate	9.20%	8.88%	8.34%	-1.34%	-31.10%	-1.05%

SEC Filings: 10-K · 10-Q