The Cheesecake Factory Incorporated (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

101.42

+0.11 (0.11%)

At close: Jul 31, 2026, 4:00 PM EDT

102.00

+0.58 (0.57%)

After-hours: Jul 31, 2026, 7:51 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	841.14	813.15	806.02	803.5	810.93	653.13
Gross Profit	3,036	2,939	2,776	2,636	2,492	2,274
Selling, General & Admin	2,652	2,572	2,452	2,368	2,299	2,051
Depreciation & Amortization Expenses	113.18	109.03	101.45	93.14	92.38	89.65
Other Operating Expenses	66.6	70.52	43.57	66.53	61.58	51.36
Total Operating Expenses	2,832	2,751	2,597	2,527	2,453	2,192
Operating Income	204.16	187.29	178.32	108.57	38.94	82.32
Total Non-Operating Income (Expense)	-7.72	-24.39	-7.27	-8.55	-6.04	-10.7
Pretax Income	196.44	162.9	171.05	100.01	32.89	71.62
Provision for Income Taxes	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
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-23.24
Net Income to Common	178.62	148.43	156.78	101.35	43.12	72.37
Net Income Growth	12.41%	-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	-1.06%	-0.86%	-0.15%	-2.71%	3.92%	10.58%
EPS (Basic)	3.83	3.17	3.28	2.10	0.87	1.01
EPS (Diluted)	3.69	3.06	3.20	2.07	0.87	1.01
EPS Growth	13.54%	-4.38%	54.59%	137.93%	-13.86%	-

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	-	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	1.140	1.080	1.080	1.080	0.810	-
Dividend Growth	5.56%	0%	0%	33.33%	125.00%	-
Gross Margin	78.31%	78.33%	77.50%	76.64%	75.45%	77.69%
Operating Margin	5.27%	4.99%	4.98%	3.16%	1.18%	2.81%
Profit Margin	4.61%	3.96%	4.38%	2.95%	1.31%	2.47%
FCF Margin	-	4.13%	3.01%	1.94%	1.50%	4.99%
EBITDA	204.16	296.32	279.77	201.7	131.32	171.97
EBITDA Margin	5.27%	7.90%	7.81%	5.86%	3.98%	5.87%
EBIT	204.16	187.29	178.32	108.57	38.94	82.32
EBIT Margin	5.27%	4.99%	4.98%	3.16%	1.18%	2.81%
Effective Tax Rate	9.07%	8.88%	8.34%	-1.34%	-31.10%	-1.05%

SEC Filings: 10-K · 10-Q