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Company research / CAKE

CHEESECAKE FACTORY INC (CAKE)

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CIK 0000887596 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends 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.

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)

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Latest selected filing: 4 · 2026-09-03

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-302024-12-312024-01-022023-01-032022-12-312021-12-282020-12-292019-12-312019-01-012018-01-02
Revenue$3.75B$3.58B$3.44B$3.30B—$2.93B$1.98B$2.48B$2.33B$2.26B
Cost of Revenue—————$653.13M$458.33M$561.78M$532.88M$519.39M
Operating Income$187.28M$178.32M$108.57M$38.94M—$82.32M-$347.44M$103.60M$118.95M$152.84M
Net Income$148.43M$156.78M$101.35M$43.12M—$72.37M-$253.37M$127.29M——
EPS (Diluted)$3.06$3.20$2.07$0.86—$1.01$-6.32$2.86$2.14$3.27
Total Assets$3.26B$3.04B$2.84B$2.78B—$2.80B$2.75B$2.84B$1.31B$1.33B
Total Liabilities$2.83B$2.60B$2.52B$2.48B——————
Shareholders' Equity$436.43M$443.45M$318.06M$292.00M—$330.17M$288.69M$571.74M$571.06M$613.53M
Cash & Equivalents$215.73M$84.18M$56.29M$114.78M—$189.63M$154.09M$58.42M$26.58M$6.01M
Operating Cash Flow$301.28M$268.32M$218.40M$161.93M—$213.01M$2.91M$218.76M$291.31M$238.80M
Capital Expenditures$146.20M$160.36M$151.56M$112.46M—$66.94M$50.33M$73.77M$102.91M$120.78M
Shares Outstanding49.64M51.33M50.65M51.17M——————
Dividends Per Share$1.08$1.08$1.08$0.81$0.81$0.36$0.36$1.38$1.24$1.06
Weighted Average Diluted Shares48.55M48.97M49.05M50.41M—48.51M43.87M44.55M46.22M48.15M
EPS (Basic)$3.17$3.28$2.10$0.87—$1.03$-6.32$2.90$2.19$3.35