The Cheesecake Factory, Inc. (CAKE)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$107.58+0.37%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · CAKE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,877.3 | 3,751.8 | 3,581.7 | 3,303.2 | — | 2,927.5 | 1,983.2 | 2,482.7 | 2,332.3 | 2,260.5 | 2,275.7 | 2,100.6 | 1,976.6 | 1,877.9 | 1,809.0 | 1,757.6 | 1,659.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,260.5 | 2,275.7 | 2,100.6 | 1,976.6 | 1,877.9 | 1,809.0 | 1,757.6 | 1,659.4 |
| Cost of Revenues | — | — | — | — | — | 653.1 | 458.3 | 561.8 | 532.9 | 519.4 | 526.6 | 504.0 | 490.3 | 455.7 | 450.2 | 448.5 | 412.9 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 204.2 | 187.3 | 178.3 | 38.9 | — | 82.3 | (347.4) | 103.6 | 118.9 | 152.8 | 201.0 | 165.2 | 144.7 | 161.0 | 138.7 | 133.5 | 128.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.9 | 16.8 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.2 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.1 | 16.6 |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | (1.2) | 5.5 | 0.6 | 26.5 |
| EBT, Incl. Unusual Items | 196.4 | 162.9 | 171.0 | 32.9 | — | 71.6 | (356.0) | 140.3 | 107.4 | 146.5 | 191.8 | 159.4 | 138.5 | 156.5 | 134.0 | 129.1 | 111.1 |
| Income Tax Expense | 17.8 | 14.5 | 14.3 | (10.2) | — | (0.8) | (102.7) | 13.0 | 8.4 | (10.9) | 52.3 | 42.8 | 37.3 | 42.1 | 35.6 | 33.4 | 29.4 |
| Net Income | |||||||||||||||||
| Net Income | 178.2 | 148.4 | 156.8 | 43.0 | — | 72.0 | (253.4) | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 | 101.3 | 114.4 | 98.4 | 95.7 | 81.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.82 | 3.17 | 3.28 | 0.87 | — | 1.03 | (6.32) | 2.90 | 2.19 | 3.35 | 2.91 | 2.39 | 2.04 | 2.19 | 1.85 | 1.70 | 1.39 |
| Diluted EPS | 3.67 | 3.06 | 3.20 | 0.86 | — | 1.01 | (6.32) | 2.86 | 2.14 | 3.27 | 2.83 | 2.30 | 1.96 | 2.10 | 1.78 | 1.64 | 1.35 |
| Revenue per Share | 79.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.08 | 1.08 | 0.81 | 0.81 | 0.36 | 0.36 | 1.38 | 1.24 | 1.06 | 1.06 | 0.73 | 0.61 | 0.52 | 0.24 | — | — |
| Basic Weighted Avg Shares | 46.6 | 46.8 | 47.8 | 49.8 | — | 47.5 | 43.9 | 43.9 | 45.3 | 46.9 | 48.0 | 48.8 | 49.6 | 52.2 | 53.2 | 56.4 | 58.9 |
| Diluted Weighted Avg Shares | 48.5 | 48.6 | 49.0 | 50.4 | — | 48.5 | 43.9 | 44.5 | 46.2 | 48.2 | 49.4 | 50.6 | 51.6 | 54.4 | 55.2 | 58.2 | 60.4 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 296.3 | 279.8 | 131.3 | — | 172.0 | (256.0) | 191.7 | 214.9 | 245.6 | 289.0 | 250.8 | 227.6 | 239.5 | 213.1 | 205.4 | 200.4 |
| EBIT | 204.2 | 187.3 | 178.3 | 38.9 | — | 82.3 | (347.4) | 103.6 | 118.9 | 152.8 | 201.0 | 165.2 | 144.7 | 161.0 | 138.7 | 133.5 | 128.2 |
| Effective Tax Rate | 9.1% | — | — | -31.1% | — | -1.1% | 28.8% | 9.3% | 7.8% | -7.5% | 27.3% | 26.9% | 26.9% | 26.9% | 26.5% | 25.9% | 26.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.