TickerFacts.

Company research / CAKE

Cheesecake Factory Inc (CAKE)

Build a valuation ↗↓ Download CSV

SEC name CHEESECAKE FACTORY INC · CIK 0000887596 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Dec 30

For the year ended 2025-12-30, Cheesecake Factory Inc reported revenue of $3.75B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.88B.

Key ratios (year ended 2025-12-30)

5.0%
Operating margin
4.0%
Net margin
34.0%
Return on year-end equity
4.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-302024-12-312024-01-02, Fiscal 20232023-01-03, Fiscal 20222021-12-282020-12-292019-12-312019-01-01, Fiscal 20182018-01-02, Fiscal 20172017-01-03, Fiscal 2016
Revenue$3.88B$3.75B$3.58B$3.44B$3.30B$2.93B$1.98B$2.48B$2.33B$2.26B$2.28B
Cost of Revenuen/an/an/an/an/a$653.13M$458.33M$561.78M$532.88M$519.39M$526.63M
Gross Profit (computed)n/an/an/an/an/a$2.27B$1.52B$1.92B$1.80B$1.74B$1.75B
Operating Income$204.16M$187.28M$178.32M$108.57M$38.94M$82.32M-$347.44M$103.60M$118.95M$152.84M$200.99M
Depreciation & Amortization$113.18M$109.03M$101.45M$93.14M$92.38M$89.65M$91.42M$88.13M$95.98M$92.73M$88.01M
EBITDA$317.33M$296.32M$279.77M$201.70M$131.31M$171.97M-$256.02M$191.73M$214.92M$245.57M$289.00M
Net Income$178.62M$148.43M$156.78M$101.35M$43.12M$72.37M-$253.37M$127.29M$99.03Mn/an/a
EPS (Diluted)n/a$3.06$3.20$2.07$0.86$1.01-$6.32$2.86$2.14$3.27$2.83
Total Assets$3.29B$3.26B$3.04B$2.84B$2.78B$2.80B$2.75B$2.84B$1.31B$1.33B$1.29B
Total Liabilities$2.78B$2.83B$2.60B$2.52B$2.48Bn/an/an/an/an/an/a
Shareholders' Equity$518.96M$436.43M$443.45M$318.06M$292.00M$330.17M$288.69M$571.74M$571.06M$613.53M$603.21M
Cash & Equivalents$195.17M$215.73M$84.18M$56.29M$114.78M$189.63M$154.09M$58.42M$26.58M$6.01M$53.84M
Operating Cash Flow$354.45M$301.28M$268.32M$218.40M$161.93M$213.01M$2.91M$218.76M$291.31M$238.80M$316.38M
Capital Expenditures$148.15M$146.20M$160.36M$151.56M$112.46M$66.94M$50.33M$73.77M$102.91M$120.78M$115.82M
Free Cash Flow$206.30M$155.08M$107.96M$66.84M$49.46M$146.06M-$47.42M$145.00M$188.41M$118.02M$200.56M
Share Repurchases$41.77M$153.90M$18.23M$46.09M$63.13M$5.77M$3.62M$50.98M$109.28M$122.97M$146.47M
Dividends Paid$55.30M$52.19M$53.04M$53.21M$42.27M$337.0K$15.79M$60.72M$56.25M$49.89M$42.37M
Shares Outstanding49.78M49.64M51.33M50.65M51.17Mn/an/an/an/an/an/a
Dividends Per Sharen/a$1.08$1.08$1.08$0.81$0.36$0.36$1.38$1.24$1.06$1.06
Weighted Average Diluted Sharesn/a48.55M48.97M49.05M50.41M48.51M43.87M44.55M46.22M48.15M49.37M
EPS (Basic)n/a$3.17$3.28$2.10$0.87$1.03-$6.32$2.90$2.19$3.35$2.91

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView