The Cheesecake Factory

Consumer Cyclical · Restaurants

108.00$ +2.6% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Revenue" came in at 3,752 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	2001	2001	2002	2002	2003	2004	2005	2006	2006	2007	2007	2008	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	438	539	539	652	774	969	1,178	1,178	1,315	1,315	1,512	1,512	1,606	1,602	1,659	1,758	1,809	1,878	1,977	2,101	2,276	2,261	2,332	2,483	1,983	2,928	3,303	3,440	3,582	3,752
Cost of Revenue	347	431	431	517	615	779	935	935	1,058	1,058	1,226	1,226	1,347	394	413	448	1,030	1,059	1,136	1,189	1,287	1,297	1,367	1,461	1,237	1,726	2,023	2,031	806	813
Gross Profit	92	108	108	135	158	190	243	243	258	258	285	285	259	1,208	1,247	1,309	779	819	840	912	989	964	965	1,021	746	1,202	1,280	1,408	2,776	2,939
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	26	28	28	32	36	41	50	50	73	73	84	84	84	629	638	674	104	115	119	137	146	142	155	160	158	186	206	217	229	245
Total Operating Expenses	45	52	52	65	76	91	114	114	151	151	175	175	169	1,107	1,118	1,174	630	659	695	741	788	800	829	918	1,094	1,119	1,241	1,300	2,597	2,751
Operating Income	46	55	55	70	83	99	129	129	107	107	111	111	87	74	128	133	139	161	145	165	201	153	119	104	-347	82	39	109	178	187
Interest Expense	3.8	0.0	4.3	0.0	3.5	2.2	3.9	3.9	4.2	4.2	11	11	15	23	17	4.9	4.7	4.5	6.2	5.9	9.2	6.4	6.8	2.5	8.6	11	6.0	8.6	10	10
Pre-Tax Income	50	61	61	76	89	102	134	134	113	113	106	106	73	51	111	129	134	156	139	159	192	146	107	140	-356	72	33	100	171	163
Income Tax Expense	18	22	22	27	31	36	46	46	32	32	32	32	21	8.5	29	33	36	42	37	43	52	-11	8.4	13	-103	-0.8	-10	-1.3	14	14
Net Income	32	39	39	49	58	67	88	88	81	81	74	74	52	43	82	96	98	114	101	117	139	157	99	127	-253	72	43	101	157	148
EBITDA	60	73	73	93	110	138	180	180	168	168	181	181	161	137	190	201	232	239	228	257	285	245	210	231	-256	172	133	202	283	282

Data as of: October 1, 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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