The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
109.14
+0.78 (0.72%)
Sep 2, 2026, 2:23 PM EDT - Market open
The Cheesecake Factory Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 3,877 | 3,752 | 3,582 | 3,440 | 3,303 | 2,928 |
Revenue Growth | 5.66% | 4.75% | 4.13% | 4.13% | 12.83% | 47.62% |
Gross Profit Gross Profit Growth | 1,578 | 1,515 | 1,407 | 1,309 | 1,191 | 1,202 |
Operating Income Operating Income Growth | 242.38 | 224.72 | 194.39 | 149.72 | 83.69 | 119.97 |
Net Income Net Income Growth | 178.62 | 148.43 | 156.78 | 101.35 | 43.12 | 49.13 |
Earnings Per Share EPS Growth | 3.69 | 3.06 | 3.20 | 2.07 | 0.86 | 1.01 |
EPS Growth | 13.86% | -4.38% | 54.59% | 140.70% | -15.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
The Cheesecake Factory Restaurants The Cheesecake Factory Restaurants Growth | 2,753 | 2,689 | 2,662 | 2,595 | 2,528 | 2,293 |
North Italia North Italia Growth | 359.58 | 345.9 | 299.58 | 258.88 | 228.62 | 171.9 |
Other Fox Restaurant Concepts (FRC) Other Fox Restaurant Concepts (FRC) Growth | 386.01 | 355.06 | 299.97 | 263.92 | 237.55 | 182.18 |
Other Segment Other Segment Growth | 378.91 | 362.05 | 320.53 | 321.64 | 308.94 | 280.24 |
Revenue (Total) Revenue (Total) Growth | 3,877 | 3,752 | 3,582 | 3,440 | 3,303 | 2,928 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 195.17 | 215.73 | 84.18 | 56.29 | 114.78 | 189.63 |
Total Debt Total Debt Growth | 2,081 | 2,130 | 1,908 | 1,860 | 1,841 | 1,816 |
Net Cash (Debt) Net Cash Growth | -1,886 | -1,914 | -1,824 | -1,804 | -1,726 | -1,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.94 | -39.42 | -37.25 | -36.77 | -34.23 | -33.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 354.45 | 301.28 | 268.33 | 218.4 | 161.93 | 213.01 |
Capital Expenditures CapEx Growth | -148.15 | -146.2 | -160.36 | -151.57 | -112.46 | -66.94 |
Free Cash Flow Free Cash Flow Growth | 206.3 | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 |
Free Cash Flow Growth | 57.23% | 43.64% | 61.53% | 35.13% | -66.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.70% | 40.39% | 39.30% | 38.05% | 36.06% | 41.05% |
Operating Margin | 6.25% | 5.99% | 5.43% | 4.35% | 2.53% | 4.10% |
Pretax Margin | 5.07% | 4.34% | 4.78% | 2.91% | 1.00% | 2.45% |
Profit Margin | 4.61% | 3.96% | 4.38% | 2.95% | 1.31% | 1.68% |
FCF Margin | 5.32% | 4.13% | 3.01% | 1.94% | 1.50% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.080 | 1.080 | 1.080 | 0.810 |
Dividend Per Share Growth | 8.33% | 0% | 0% | 33.33% | - |
Dividend Yield | 1.10% | 2.19% | 2.35% | 3.34% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 29.60 | 16.79 | 15.44 | 17.21 | 38.57 | 42.11 |
Forward PE | 23.59 | 12.73 | 13.31 | 11.68 | 11.76 | 13.75 |
P/FCF Ratio | 26.18 | 16.07 | 22.43 | 26.10 | 33.63 | 14.17 |
PS Ratio | 1.39 | 0.66 | 0.68 | 0.51 | 0.50 | 0.71 |