The Cheesecake Factory Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,752	3,582	3,440	3,303	2,928
Revenue Growth (YoY)	4.75%	4.13%	4.13%	12.83%	47.62%
Cost of Revenue	813.15	806.02	803.5	810.93	653.13
Gross Profit	2,939	2,776	2,636	2,492	2,274
Selling, General & Admin	2,572	2,452	2,368	2,299	2,051
Depreciation & Amortization Expenses	109.03	101.45	93.14	92.38	89.65
Other Operating Expenses	70.52	43.57	66.53	61.58	51.36
Total Operating Expenses	2,751	2,597	2,527	2,453	2,192
Operating Income	187.29	178.32	108.57	38.94	82.32
Total Non-Operating Income (Expense)	-24.39	-7.27	-8.55	-6.04	-10.7
Pretax Income	162.9	171.05	100.01	32.89	71.62
Provision for Income Taxes	14.47	14.26	-1.34	-10.23	-0.75
Net Income	148.43	156.78	101.35	43.12	72.37
Net Income Attributable to Preferred Dividends	-	-	-	-	-23.24
Net Income to Common	148.43	156.78	101.35	43.12	72.37
Net Income Growth	-5.33%	54.69%	135.03%	-40.42%	-
Shares Outstanding (Basic)	47	48	48	50	49
Shares Outstanding (Diluted)	49	49	49	50	49
Shares Change (YoY)	-0.86%	-0.15%	-2.71%	3.92%	10.58%
EPS (Basic)	3.17	3.28	2.10	0.87	1.01
EPS (Diluted)	3.06	3.20	2.07	0.87	1.01
EPS Growth	-4.38%	54.59%	137.93%	-13.86%	-
Free Cash Flow	155.08	107.96	66.84	49.46	146.06
Free Cash Flow Growth	43.64%	61.53%	35.13%	-66.14%	-
Free Cash Flow Per Share	3.19	2.20	1.36	0.98	3.01
Dividends Per Share	1.080	1.080	1.080	0.810	-
Dividend Growth	-	-	33.33%	-	-
Gross Margin	78.33%	77.50%	76.64%	75.45%	77.69%
Operating Margin	4.99%	4.98%	3.16%	1.18%	2.81%
Profit Margin	3.96%	4.38%	2.95%	1.31%	2.47%
FCF Margin	4.13%	3.01%	1.94%	1.50%	4.99%
EBITDA	296.32	279.77	201.7	131.32	171.97
EBITDA Margin	7.90%	7.81%	5.86%	3.98%	5.87%
EBIT	187.29	178.32	108.57	38.94	82.32
EBIT Margin	4.99%	4.98%	3.16%	1.18%	2.81%
Effective Tax Rate	8.88%	8.34%	-1.34%	-31.10%	-1.05%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q