The Cheesecake Factory

Consumer Cyclical · Restaurants

104.50$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

The Cheesecake Factory (CAKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,030 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CAKE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	830	877	891	904	865	921	927	956	907	962	979	1,030	3,877
Cost of Revenue	496	610	524	519	506	521	202	206	198	207	824	848	2,077
Gross Profit	334	268	367	385	359	400	725	750	710	754	154	182	1,800
Selling, General & Administrative	54	55	60	54	56	58	60	59	59	67	64	66	256
Total Operating Expenses	315	259	328	326	326	353	673	685	672	721	99	103	1,596
Operating Income	19	8.1	39	59	34	47	52	65	37	33	55	79	204
Interest Expense	2.0	2.5	1.8	2.3	1.9	4.1	2.3	2.9	2.2	3.0	2.0	2.1	9.3
Pre-Tax Income	17	5.7	38	56	32	45	34	62	35	31	53	77	196
Income Tax Expense	-0.9	-7.0	4.3	3.9	1.8	4.2	1.5	7.4	3.6	1.9	3.8	8.5	18
Net Income	18	13	33	52	30	41	33	55	32	29	50	68	179
EBITDA	43	68	65	84	60	76	58	92	65	62	83	108	319

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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