Price Alert

Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

62.86

-0.51 (-0.80%)

At close: Aug 15, 2025, 3:04 PM

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	955.83M	927.2M	920.96M	865.47M	904.04M	891.22M	877.01M	830.21M	866.17M	866.11M	892.8M	784M	832.64M	793.71M	776.69M	754.47M	768.96M	627.42M
Cost of Revenue	205.84M	202.26M	521M	771.01M	783.03M	782.48M	768.99M	496.4M	507.24M	517.75M	539.1M	730.47M	750.51M	484.26M	467.02M	449.38M	443.76M	365.61M
Gross Profit	749.98M	724.94M	399.96M	94.46M	121.01M	108.74M	108.02M	333.81M	358.93M	348.36M	353.7M	53.53M	82.13M	309.45M	309.67M	305.1M	325.2M	261.81M
Operating Income	64.82M	51.96M	46.63M	33.7M	66.63M	48.38M	53.34M	19.03M	47.47M	33.93M	26.4M	3.2M	31.94M	28.32M	979K	31.38M	41.12M	8.84M
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	62.23M	34.48M	45.34M	31.84M	56.34M	37.53M	5.66M	17M	45.31M	32.05M	-17.26M	-3.52M	26.81M	26.86M	-525K	29.58M	36.41M	6.15M
Net Income	54.81M	32.94M	41.15M	29.99M	52.44M	33.19M	12.68M	17.95M	42.67M	28.05M	-3.3M	-2.4M	25.66M	23.16M	2.11M	32.68M	33.72M	3.87M
Selling & General & Admin	58.78M	59.93M	57.78M	56.2M	123.07M	60.37M	54.68M	54.21M	54.49M	114.81M	56.12M	50.32M	50.19M	49.12M	47.68M	45.8M	48.23M	44.43M
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	626.38M	613.04M	295.55M	n/a	32.89M	n/a	n/a	n/a	29.97M	199.63M	271.19M	n/a	n/a	230.9M	236.55M	227.24M	224.5M	207.4M
Operating Expenses	685.16M	672.98M	353.33M	56.2M	54.38M	60.37M	54.68M	313.32M	310.82M	314.44M	327.31M	50.32M	50.19M	280.03M	284.23M	273.04M	272.73M	251.82M
Interest Expense	-2.87M	-2.33M	4.13M	1.86M	2.35M	1.76M	2.48M	2.03M	2.16M	1.88M	2.14M	1.31M	1.13M	1.46M	1.5M	1.79M	4.71M	2.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	68.69M	n/a	n/a	n/a	n/a	60.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	891M	875.24M	891.35M	831.77M	837.42M	842.85M	823.67M	809.72M	818.07M	832.19M	866.4M	780.8M	800.7M	764.29M	751.25M	722.41M	716.48M	617.43M
Income Tax Expense	7.42M	1.54M	4.18M	1.84M	3.9M	4.34M	-7.03M	-942K	2.63M	4M	-13.96M	-1.12M	1.16M	3.7M	-2.63M	-3.1M	2.7M	2.28M
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)	1.18	0.69	0.86	0.63	1.10	0.70	0.27	0.37	0.88	0.56	-0.07	-0.05	0.51	0.46	0.04	0.65	0.38	-0.03
EPS (Diluted)	1.14	0.67	0.84	0.61	1.08	0.68	0.26	0.37	0.87	0.56	-0.07	-0.05	0.50	0.45	0.04	0.64	0.37	-0.03
EBITDA	86.22M	58.24M	73.91M	59M	91.58M	73.13M	77.35M	43.33M	71.44M	60.31M	10.49M	20.45M	54.55M	50.92M	23.83M	53.95M	74.7M	31.99M
EBIT	n/a	32.16M	47.47M	33.7M	59.65M	42.5M	8.14M	20.49M	48.1M	37.36M	26.4M	-2.21M	29M	29.42M	979K	31.38M	52.48M	9.99M
Depreciation & Amortization	26.86M	26.08M	26.43M	25.3M	24.96M	24.76M	24.01M	22.84M	23.33M	22.95M	25.62M	22.65M	22.61M	21.5M	22.85M	22.58M	22.22M	22.01M