Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
62.95
-0.42 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
63.27
0.51%
After-hours: Aug 15, 2025, 07:53 PM EDT
Cheesecake Factory Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Revenue | 3.67B | 3.62B | 3.58B | 3.54B | 3.5B | 3.46B | 3.44B | 3.46B | 3.41B | 3.38B | 3.3B | 3.19B | 3.16B | 3.09B | 2.93B | 2.71B | 2.47B | 2B |
Cost of Revenue | 1.7B | 2.28B | 2.86B | 3.11B | 2.83B | 2.56B | 2.29B | 2.06B | 2.29B | 2.54B | 2.5B | 2.43B | 2.15B | 1.84B | 1.73B | 1.6B | 1.47B | 1.22B |
Gross Profit | 1.97B | 1.34B | 724.17M | 432.23M | 671.59M | 909.51M | 1.15B | 1.39B | 1.11B | 837.73M | 798.81M | 754.78M | 1.01B | 1.25B | 1.2B | 1.1B | 995.2M | 770.9M |
Operating Income | 197.11M | 198.92M | 195.33M | 202.04M | 187.37M | 168.22M | 153.77M | 126.83M | 111M | 95.47M | 89.87M | 64.45M | 92.62M | 101.8M | 82.32M | 42.53M | -23.71M | -148.53M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 173.88M | 168M | 171.05M | 131.37M | 116.53M | 105.5M | 100.01M | 77.1M | 56.58M | 38.08M | 32.89M | 49.63M | 82.73M | 92.33M | 71.62M | 31.75M | -35.62M | -158.31M |
Net Income | 158.9M | 156.53M | 156.78M | 128.31M | 116.26M | 106.49M | 101.35M | 85.37M | 65.03M | 48.01M | 43.12M | 48.53M | 83.61M | 91.67M | 72.37M | 37.95M | -23.08M | -113.33M |
Selling & General & Admin | 232.7M | 296.99M | 297.42M | 294.32M | 292.33M | 223.75M | 278.19M | 279.62M | 275.74M | 271.44M | 205.75M | 197.32M | 192.79M | 190.83M | 186.14M | 178.63M | 170.63M | 158.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.53B | 941.49M | 328.44M | 32.89M | 32.89M | 29.97M | 229.6M | 500.79M | 500.79M | 470.82M | 502.09M | 467.45M | 694.69M | 919.18M | 895.68M | 851.91M | 808.82M | 730.68M |
Operating Expenses | 1.77B | 1.14B | 524.29M | 225.64M | 482.75M | 739.19M | 993.26M | 1.27B | 1B | 742.26M | 707.85M | 664.77M | 887.48M | 1.11B | 1.08B | 1.03B | 979.45M | 888.79M |
Interest Expense | 797K | 6.02M | 10.11M | 8.46M | 8.62M | 8.43M | 8.55M | 8.21M | 7.49M | 6.46M | 6.04M | 5.41M | 5.89M | 9.46M | 10.7M | 10.77M | 11.91M | 9.78M |
Selling & Marketing Expenses | n/a | 68.69M | 68.69M | 68.69M | 68.69M | n/a | 60.74M | 60.74M | 60.74M | 60.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.49B | 3.44B | 3.4B | 3.34B | 3.31B | 3.29B | 3.28B | 3.33B | 3.3B | 3.28B | 3.21B | 3.1B | 3.04B | 2.95B | 2.81B | 2.63B | 2.45B | 2.11B |
Income Tax Expense | 14.98M | 11.46M | 14.26M | 3.06M | 274K | -992K | -1.34M | -8.27M | -8.45M | -9.93M | -10.23M | 1.1M | -879K | 662K | -753K | -6.19M | -12.54M | -44.98M |
Shares Outstanding (Basic) | 46.39M | 47.53M | 47.79M | 47.75M | 47.7M | 47.75M | 47.83M | 48.28M | 48.49M | 50.09M | 48.95M | 49.65M | 50.39M | 50.33M | 50.24M | 50.21M | 45.47M | 44.19M |
Shares Outstanding (Diluted) | 48.1M | 49.28M | 48.97M | 48.95M | 48.77M | 48.66M | 48.61M | 48.98M | 49.09M | 49.78M | 48.95M | 49.65M | 50.93M | 51.01M | 51.05M | 51.11M | 46.78M | 44.19M |
EPS (Basic) | 3.36 | 3.28 | 3.29 | 2.70 | 2.44 | 2.22 | 2.08 | 1.74 | 1.32 | 0.95 | 0.85 | 0.96 | 1.66 | 1.53 | 1.04 | 0.26 | -1.04 | -2.71 |
EPS (Diluted) | 3.26 | 3.20 | 3.21 | 2.63 | 2.39 | 2.18 | 2.06 | 1.73 | 1.31 | 0.94 | 0.83 | 0.94 | 1.63 | 1.50 | 1.02 | 0.24 | -1.05 | -2.71 |
EBITDA | 277.36M | 282.73M | 297.63M | 301.07M | 285.4M | 265.25M | 252.43M | 185.57M | 162.69M | 145.8M | 136.41M | 149.75M | 183.26M | 203.4M | 184.47M | 144.45M | 78.29M | -57.53M |
EBIT | 113.33M | 172.98M | 183.32M | 143.99M | 130.78M | 119.23M | 114.09M | 132.35M | 109.66M | 90.55M | 82.61M | 57.19M | 90.77M | 114.25M | 94.82M | 55.03M | -11.21M | -147.39M |
Depreciation & Amortization | 104.68M | 102.78M | 101.45M | 99.03M | 96.56M | 94.94M | 93.14M | 94.74M | 94.55M | 93.83M | 92.38M | 89.61M | 89.54M | 89.15M | 89.65M | 89.42M | 89.49M | 89.86M |