The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
64.78
-0.30 (-0.46%)
At close: Feb 27, 2026, 4:00 PM EST
64.29
-0.49 (-0.76%)
After-hours: Feb 27, 2026, 7:41 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,752 | 3,582 | 3,440 | 3,303 | 2,928 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 4.13% | 4.13% | 12.83% | 47.62% | Upgrade
|
| Cost of Revenue | 2,237 | 2,174 | 2,131 | 2,112 | 1,726 | Upgrade
|
| Gross Profit | 1,515 | 1,407 | 1,309 | 1,191 | 1,202 | Upgrade
|
| Selling, General & Admin | 506.37 | 473.81 | 450.41 | 427.81 | 392.16 | Upgrade
|
| Other Operating Expenses | 641.69 | 609.95 | 589.65 | 570.15 | 585.97 | Upgrade
|
| Operating Expenses | 1,291 | 1,213 | 1,159 | 1,107 | 1,082 | Upgrade
|
| Operating Income | 224.72 | 194.39 | 149.72 | 83.69 | 119.97 | Upgrade
|
| Interest Expense | -10.45 | -10.11 | -10.16 | -7.49 | -10.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.95 | 2.84 | 1.61 | 1.45 | - | Upgrade
|
| EBT Excluding Unusual Items | 216.23 | 187.12 | 141.16 | 77.65 | 109.27 | Upgrade
|
| Asset Writedown | -22.99 | -13.65 | -29.46 | -31.39 | -18.14 | Upgrade
|
| Other Unusual Items | -30.34 | -2.43 | -11.69 | -13.37 | -19.51 | Upgrade
|
| Pretax Income | 162.9 | 171.05 | 100.01 | 32.89 | 71.62 | Upgrade
|
| Income Tax Expense | 14.47 | 14.26 | -1.34 | -10.23 | -0.75 | Upgrade
|
| Net Income | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 23.24 | Upgrade
|
| Net Income to Common | 148.43 | 156.78 | 101.35 | 43.12 | 49.13 | Upgrade
|
| Net Income Growth | -5.33% | 54.69% | 135.03% | -40.42% | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 48 | 50 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 50 | 49 | Upgrade
|
| Shares Change (YoY) | -0.86% | -0.15% | -2.71% | 3.92% | 10.58% | Upgrade
|
| EPS (Basic) | 3.17 | 3.28 | 2.10 | 0.87 | 1.03 | Upgrade
|
| EPS (Diluted) | 3.06 | 3.20 | 2.07 | 0.86 | 1.01 | Upgrade
|
| EPS Growth | -4.38% | 54.59% | 140.70% | -15.23% | - | Upgrade
|
| Free Cash Flow | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 2.20 | 1.36 | 0.98 | 3.01 | Upgrade
|
| Dividend Per Share | 1.080 | 1.080 | 1.080 | 0.810 | - | Upgrade
|
| Dividend Growth | - | - | 33.33% | - | - | Upgrade
|
| Gross Margin | 40.39% | 39.30% | 38.05% | 36.06% | 41.05% | Upgrade
|
| Operating Margin | 5.99% | 5.43% | 4.35% | 2.53% | 4.10% | Upgrade
|
| Profit Margin | 3.96% | 4.38% | 2.95% | 1.31% | 1.68% | Upgrade
|
| Free Cash Flow Margin | 4.13% | 3.01% | 1.94% | 1.50% | 4.99% | Upgrade
|
| EBITDA | 333.16 | 295.44 | 243.25 | 174.47 | 208.52 | Upgrade
|
| EBITDA Margin | 8.88% | 8.25% | 7.07% | 5.28% | 7.12% | Upgrade
|
| D&A For EBITDA | 108.43 | 101.05 | 93.54 | 90.78 | 88.55 | Upgrade
|
| EBIT | 224.72 | 194.39 | 149.72 | 83.69 | 119.97 | Upgrade
|
| EBIT Margin | 5.99% | 5.43% | 4.35% | 2.53% | 4.10% | Upgrade
|
| Effective Tax Rate | 8.88% | 8.34% | - | - | - | Upgrade
|
| Advertising Expenses | 44.3 | 37.3 | 34 | 24 | 19.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.