The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
101.16
-2.45 (-2.36%)
Sep 10, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 2,299 | 2,237 | 2,174 | 2,131 | 2,112 | 1,726 |
Gross Profit | 1,578 | 1,515 | 1,407 | 1,309 | 1,191 | 1,202 |
Selling, General & Admin | 525.04 | 506.37 | 473.81 | 450.41 | 427.81 | 392.16 |
Other Operating Expenses | 668.74 | 641.69 | 609.95 | 589.65 | 570.15 | 585.97 |
Operating Expenses | 1,336 | 1,291 | 1,213 | 1,159 | 1,107 | 1,082 |
Operating Income | 242.38 | 224.72 | 194.39 | 149.72 | 83.69 | 119.97 |
Interest Expense | -9.3 | -10.45 | -10.11 | -10.16 | -7.49 | -10.7 |
Other Non Operating Income (Expenses) | 1.58 | 1.95 | 2.84 | 1.61 | 1.45 | - |
EBT Excluding Unusual Items | 234.66 | 216.23 | 187.12 | 141.16 | 77.65 | 109.27 |
Asset Writedown | -23.34 | -22.99 | -13.65 | -29.46 | -31.39 | -18.14 |
Other Unusual Items | -14.88 | -30.34 | -2.43 | -11.69 | -13.37 | -19.51 |
Pretax Income | 196.44 | 162.9 | 171.05 | 100.01 | 32.89 | 71.62 |
Income Tax Expense | 17.82 | 14.47 | 14.26 | -1.34 | -10.23 | -0.75 |
Net Income | 178.62 | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 23.24 |
Net Income to Common | 178.62 | 148.43 | 156.78 | 101.35 | 43.12 | 49.13 |
Net Income Growth | 12.41% | -5.33% | 54.69% | 135.03% | -12.23% | - |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 50 | 48 |
Shares Outstanding (Diluted) | 48 | 49 | 49 | 49 | 50 | 49 |
Shares Change | -1.10% | -0.86% | -0.15% | -2.71% | 3.92% | 10.58% |
EPS (Basic) | 3.83 | 3.17 | 3.28 | 2.10 | 0.87 | 1.03 |
EPS (Diluted) | 3.69 | 3.06 | 3.20 | 2.07 | 0.86 | 1.01 |
EPS Growth | 13.86% | -4.38% | 54.59% | 140.70% | -15.23% | - |
Additional Metrics
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 |
Free Cash Flow | 206.3 | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 |
Free Cash Flow Per Share | 4.26 | 3.19 | 2.20 | 1.36 | 0.98 | 3.01 |
Dividend Per Share | 1.140 | 1.080 | 1.080 | 1.080 | 0.810 | - |
Dividend Growth | 5.56% | 0% | 0% | 33.33% | 125.00% | - |
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% |
Profit Margin | 4.61% | 3.96% | 4.38% | 2.95% | 1.31% | 1.68% |
Free Cash Flow Margin | 5.32% | 4.13% | 3.01% | 1.94% | 1.50% | 4.99% |
EBITDA | 354.95 | 333.16 | 295.44 | 243.25 | 174.47 | 208.52 |
EBITDA Margin | 9.16% | 8.88% | 8.25% | 7.07% | 5.28% | 7.12% |
D&A For EBITDA | 112.58 | 108.43 | 101.05 | 93.54 | 90.78 | 88.55 |
EBIT | 242.38 | 224.72 | 194.39 | 149.72 | 83.69 | 119.97 |
EBIT Margin | 6.25% | 5.99% | 5.43% | 4.35% | 2.53% | 4.10% |
Effective Tax Rate | 9.07% | 8.88% | 8.34% | - | - | - |
Advertising Expenses | - | 44.3 | 37.3 | 34 | 24 | 19.9 |