Cheesecake Factory

CAKE | NASDAQ

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$102.78

+$3.31 (+3.33%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 29, 2025	FY 2024 Dec 30, 2024	FY 2023 Jan 1, 2024	FY 2022 Jan 2, 2023	FY 2021 Dec 27, 2021	FY 2020 Dec 28, 2020
Revenue	3.75B	3.58B	3.44B	3.3B	2.93B	1.98B
Cost of Revenue	813.15M	806.02M	2.03B	2.02B	1.73B	1.24B
Gross Profit	2.94B	2.78B	1.41B	1.28B	1.2B	746.31M
Operating Income	187.29M	178.32M	108.57M	38.94M	82.32M	-347.44M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	162.9M	171.05M	100.01M	32.89M	71.62M	-356.04M
Net Income	148.43M	156.78M	101.35M	43.12M	72.37M	-253.37M
Selling & General & Admin	244.92M	228.74M	217.45M	205.75M	186.14M	157.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.51B	2.37B	1.08B	1.04B	933.33M	936.1M
Operating Expenses	2.75B	2.6B	1.3B	1.24B	1.12B	1.09B
Interest Expense	10.45M	10.11M	8.55M	6.04M	10.7M	8.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.56B	3.4B	3.33B	3.26B	2.85B	2.33B
Income Tax Expense	14.47M	14.26M	-1.34M	-10.23M	-753K	-102.67M
Shares Outstanding (Basic)	46.62M	47.79M	48.32M	49.82M	47.53M	43.87M
Shares Outstanding (Diluted)	48.35M	48.97M	49.05M	50.41M	48.51M	43.87M
EPS (Basic)	3.17	3.28	2.10	0.87	1.03	-6.32
EPS (Diluted)	3.07	3.20	2.07	0.86	1.01	-6.32
EBITDA	282.37M	282.9M	201.7M	132.76M	171.97M	-255.92M
EBIT	173.34M	181.15M	108.57M	40.38M	82.32M	-347.44M
Depreciation & Amortization	109.03M	101.45M	93.14M	92.38M	89.65M	91.52M