The Cheesecake Factory Incorporated (CAKE)
NASDAQ
106.91
-0.08 (-0.07%)
Closed
Oct 8, 2026
Day's Range
105.55107.95
52 wk Range
43.07118.46
Financial Statements - CAKE - The Cheesecake Factory Incorporated
Revenue
3.75B▲ 4.7%
Net Income
148.42M▼ 5.3%Net Margin 4.0%
EBITDA
368.78M▲ 13.1%
Free Cash Flow
154.02M▲ 44.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.75B | 3.58B | 3.43B | 3.30B | 2.92B | 1.98B |
| Cost of Goods | 2.12B | 2.07B | 2.03B | 2.02B | 1.72B | 1.23B |
| Gross Profit | 1.62B | 1.51B | 1.40B | 1.28B | 1.20B | 746.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 257.80M | 221.88M | 175.09M | 100.51M | 133.67M | -118.82M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -84.46M | -40.73M | -66.52M | -61.58M | -51.36M | -228.61M |
| Pre Tax Income | 162.89M | 171.04M | 100.01M | 32.89M | 71.62M | -356.03M |
| Income Tax | 14.46M | 14.26M | -1.33M | -10.23M | -753K | -102.67M |
| Net Income | 148.42M | 156.78M | 101.35M | 43.12M | 72.37M | -253.36M |
| EPS Basic | 3.17 | 3.28 | 2.1 | 0.87 | 1.03 | -6.32 |
| EPS Diluted | 3.06 | 3.2 | 2.07 | 0.86 | 1.01 | -6.32 |
| Basic Shares Outstanding | 46.78M | 47.78M | 48.32M | 49.81M | 47.52M | 43.86M |
| Diluted Shares Outstanding | 46.78M | 47.78M | 48.32M | 49.81M | 47.52M | 43.86M |
| Ebit | 173.34M | 181.15M | 108.56M | 38.93M | 82.31M | -347.43M |
| Ebitda | 368.78M | 326.17M | 268.23M | 192.89M | 223.33M | -27.40M |
| Net Income Continuous Operations | 148.42M | 156.78M | 101.35M | 43.12M | 72.37M | -253.36M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | 0 | 0 | 4.58M | 10.25M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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