The Cheesecake Factory

Consumer Cyclical · Restaurants

107.00$ -1.1% vs. previous close Closing price · As of: Oct 7, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	560	603	563	570	555	572	591	593	581	585	599	603	587	694	615	296	518	555	627	769	754	777	794	833	784	893	866	866	830	877	891	904	865	921	927	956	907	962	979	1,030	3,877
Cost of Revenue	315	343	323	322	321	331	346	346	338	345	353	352	347	409	376	195	319	331	366	444	449	467	484	509	491	539	518	507	496	610	524	519	506	521	202	206	198	207	824	848	2,077
Gross Profit	245	261	240	248	234	241	244	248	243	241	246	250	240	285	240	101	199	223	262	325	305	310	309	324	293	354	348	359	334	268	367	385	359	400	725	750	710	754	154	182	1,800
Research & Development	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	36	39	36	35	35	35	39	41	37	37	39	37	40	47	44	36	38	40	44	48	46	48	49	50	50	56	54	54	54	55	60	54	56	58	60	59	59	67	64	66	256
Total Operating Expenses	195	213	196	197	200	207	213	210	209	206	216	210	213	279	430	185	234	262	253	284	274	309	281	296	295	369	314	311	315	259	328	326	326	353	673	685	672	721	99	103	1,596
Operating Income	50	47	44	50	34	25	32	35	33	19	30	40	27	6.4	-190	-84	-35	-39	8.8	41	31	1.0	28	28	-2.2	-15	34	47	19	8.1	39	59	34	47	52	65	37	33	55	79	204
Interest Expense	2.5	2.3	2.8	1.6	1.6	2.0	1.5	1.5	1.7	0.9	1.4	0.0	0.0	2.5	1.5	2.6	2.9	1.6	2.7	4.7	1.8	1.5	1.5	1.1	1.3	2.1	1.9	2.2	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	48	45	42	49	33	23	30	32	30	16	29	38	17	57	-192	-86	-38	-40	6.2	36	30	-0.5	27	27	-3.5	-17	32	45	17	5.7	38	56	32	45	34	62	35	31	53	77	196
Income Tax Expense	13	13	7.3	10	6.3	-35	4.0	3.3	1.7	-0.7	1.7	2.9	0.5	7.9	-55	-30	-9.4	-8.1	2.3	2.7	-3.1	-2.6	3.7	1.2	-1.1	-14	4.0	2.6	-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	35	32	35	38	26	58	26	28	28	16	27	36	16	49	-136	-57	-28	-32	3.9	34	33	2.1	23	26	-2.4	-3.3	28	43	18	13	33	52	30	41	33	55	32	29	50	68	179
EBITDA	72	71	68	74	57	48	56	61	58	45	54	62	54	51	25	-59	-0.3	21	32	75	55	24	51	52	22	50	60	71	43	68	65	84	60	76	58	92	65	62	83	108	319

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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