The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

108.37

-4.07 (-3.62%)

At close: Oct 23, 2026, 4:00 PM EDT

107.00

-1.37 (-1.26%)

After-hours: Oct 23, 2026, 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 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	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

SEC Filings: 10-K · 10-Q