CHEESECAKE FACTORY INC (CAKE)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 30
In fiscal 2025, CHEESECAKE FACTORY INC reported revenue of $3.75B, up 4.7% from the prior year. The company was profitable, with a net margin of 4.0%. It held $3.26B in total assets against $2.83B in total liabilities.
Key ratios (FY2025)
5.0%
Operating margin
4.0%
Net margin
34.0%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.30B | — | $2.93B | $1.98B | $2.48B | $2.26B | $2.28B | — |
| Cost of Revenue | — | — | — | — | $653.13M | $458.33M | $561.78M | $519.39M | $526.63M | $504.03M |
| Operating Income | $187.28M | $178.32M | $38.94M | — | $82.32M | -$347.44M | $103.60M | $152.84M | $200.99M | $165.25M |
| Net Income | $148.43M | $156.78M | $43.12M | — | $72.37M | -$253.37M | $127.29M | — | — | — |
| EPS (Diluted) | $3.06 | $3.20 | $0.86 | — | $1.01 | $-6.32 | $2.86 | $3.27 | $2.83 | $2.30 |
| Total Assets | $3.26B | $3.04B | $2.78B | — | $2.80B | $2.75B | $2.84B | $1.33B | $1.29B | $1.23B |
| Total Liabilities | $2.83B | $2.60B | $2.48B | — | — | — | — | — | — | — |
| Shareholders' Equity | $436.43M | $443.45M | $292.00M | — | $330.17M | $288.69M | $571.74M | $613.53M | $603.21M | $588.54M |
| Cash & Equivalents | $215.73M | $84.18M | $114.78M | — | $189.63M | $154.09M | $58.42M | $6.01M | $53.84M | $43.85M |
| Operating Cash Flow | $301.28M | $268.32M | $161.93M | — | $213.01M | $2.91M | $218.76M | $238.80M | $316.38M | $247.73M |
| Capital Expenditures | $146.20M | $160.36M | $112.46M | — | $66.94M | $50.33M | $73.77M | $120.78M | $115.82M | $153.94M |
| Shares Outstanding | 48.55M | 48.97M | 50.41M | — | 48.51M | 43.87M | 44.55M | 48.15M | 49.37M | 50.60M |
| Dividends Per Share | $1.08 | $1.08 | $0.81 | $0.81 | $0.36 | $0.36 | $1.38 | $1.06 | $1.06 | $0.73 |