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    Cheesecake Factory

    NASDAQ: CAKE · Real-Time Price · USD
    63.17
    -0.20 (-0.32%)
    At close: Aug 15, 2025, 10:01 AM

    Cheesecake Factory Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Revenue
    		 3.58B 3.44B 3.3B 2.93B
    Cost of Revenue
    		 806.02M 2.03B 2.02B 1.73B
    Gross Profit
    		 2.78B 1.41B 1.28B 1.2B
    Operating Income
    		 178.32M 108.57M 83.69M 119.97M
    Interest Income
    		 n/a n/a 6.04M n/a
    Pretax Income
    		 171.05M 100.01M 32.89M 71.62M
    Net Income
    		 156.78M 101.35M 43.12M 72.37M
    Selling & General & Admin
    		 228.74M 217.45M 205.75M 186.14M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 2.37B 1.08B 990.84M 895.68M
    Operating Expenses
    		 2.6B 1.3B 1.2B 1.08B
    Interest Expense
    		 10.11M 8.55M 6.04M 10.7M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 3.4B 3.33B 3.22B 2.81B
    Income Tax Expense
    		 14.26M -1.34M -10.23M -753K
    Shares Outstanding (Basic)
    		 47.79M 48.32M 49.81M 47.53M
    Shares Outstanding (Diluted)
    		 48.97M 49.05M 50.41M 48.51M
    EPS (Basic)
    		 3.28 2.10 0.87 1.03
    EPS (Diluted)
    		 3.20 2.07 0.86 1.01
    EBITDA
    		 282.9M 202.9M 174.47M 208.52M
    EBIT
    		 181.15M 108.57M 83.69M 119.97M
    Depreciation & Amortization
    		 101.45M 93.14M 91.28M 89.25M

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