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Cheesecake Factory Inc

CAKE
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101.420USD
+0.110+0.11%
Close 07-31 16:00（ET）Quotes delayed by 15 min
5.05BMarket Cap
28.63P/E TTM

Cheesecake Factory Inc

101.420
+0.110+0.11%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

CAKE Financials

See Cheesecake Factory Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cheesecake Factory Inc Earnings Date

Latest Release
Jul 28, 2026
EPS / Forecast
1.47/1.17
Revenue / Forecast
1.03B/997.95M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
3.75B
4.75%
EPS(YoY)
3.17
-3.30%
Analyst Rating
HOLD
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
24.15%1.47
53.45%1.06
-28.08%0.62
8.96%0.68
7.47%1.18
-0.29%0.69
223.69%0.86
69.00%0.63
24.93%1.10
20.67%0.70
493.02%0.27
--0.37
--0.88
--0.58
---0.07
--0.93
----
----
----
----
----
Revenue
7.72%1.03B
5.57%978.83M
4.41%961.56M
4.82%907.23M
5.73%955.83M
4.04%927.20M
5.01%920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
-1.77%877.01M
5.89%830.21M
4.03%866.17M
9.12%866.11M
14.95%892.80M
3.91%784.00M
8.28%832.64M
26.50%793.71M
40.06%776.69M
45.73%754.47M
----
Net Profit
24.78%68.39M
50.41%49.55M
-30.08%28.77M
6.35%31.90M
4.52%54.81M
-0.75%32.94M
224.53%41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
484.51%12.68M
848.33%17.95M
66.34%42.67M
21.10%28.05M
-198.95%-3.30M
-107.34%-2.40M
50.27%25.66M
2027.04%23.16M
108.94%3.33M
198.48%32.68M
----
Net Margin
15.83%6.64%
42.48%5.06%
-33.03%2.99%
1.46%3.52%
-1.15%5.73%
-4.60%3.55%
209.04%4.47%
60.33%3.47%
17.74%5.80%
14.99%3.72%
491.43%1.45%
--2.16%
--4.93%
--3.24%
---0.37%
--1.93%
----
----
----
----
----
Gross Margin
-0.29%75.43%
0.11%75.46%
0.89%75.45%
0.91%75.19%
0.97%75.65%
1.29%75.37%
0.67%74.79%
0.97%74.51%
1.13%74.93%
1.19%74.42%
2.56%74.29%
--73.79%
--74.09%
--73.54%
--72.44%
--72.73%
----
----
----
----
----
Debt to assets ratio
----
-5.10%19.14%
29.98%19.32%
20.84%19.41%
21.85%19.93%
21.60%20.17%
-10.19%14.86%
-5.01%16.06%
-3.40%16.36%
-2.94%16.58%
-1.87%16.55%
--16.91%
--16.93%
--17.08%
--16.86%
--17.10%
----
----
----
----
----
Income Statement
Revenue
7.72%1.03B
5.57%978.83M
4.41%961.56M
4.82%907.23M
5.73%955.83M
4.04%927.20M
5.01%920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
-1.77%877.01M
5.89%830.21M
4.03%866.17M
9.12%866.11M
14.95%892.80M
3.91%784.00M
8.28%832.64M
26.50%793.71M
40.06%776.69M
45.73%754.47M
----
Operating profit
21.06%79.97M
7.01%57.08M
10.26%67.26M
21.85%38.08M
10.74%66.06M
25.50%53.34M
39.39%61.00M
52.49%31.25M
24.00%59.65M
13.76%42.50M
65.77%43.76M
1923.13%20.49M
65.90%48.10M
26.98%37.36M
3.76%26.40M
-103.51%-1.12M
-44.74%29.00M
97.60%29.42M
238.78%25.44M
257.34%32.06M
----
Net Profit
24.78%68.39M
50.41%49.55M
-30.08%28.77M
6.35%31.90M
4.52%54.81M
-0.75%32.94M
224.53%41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
484.51%12.68M
848.33%17.95M
66.34%42.67M
21.10%28.05M
-198.95%-3.30M
-107.34%-2.40M
50.27%25.66M
2027.04%23.16M
108.94%3.33M
198.48%32.68M
----
Balance Sheet
Current assets
----
28.75%464.85M
36.46%454.83M
47.95%423.94M
36.50%379.39M
27.32%361.05M
10.81%333.31M
5.20%286.54M
-7.10%277.94M
-9.59%283.57M
-13.01%300.80M
-14.28%272.38M
-23.62%299.17M
-14.62%313.64M
-14.75%345.77M
2.43%317.74M
19.32%391.68M
6.84%367.32M
18.82%405.59M
-24.53%310.19M
----
Total current liabilities
----
14.24%781.34M
9.22%777.01M
18.33%771.40M
14.70%737.05M
4.50%683.94M
7.68%711.42M
5.40%651.89M
3.07%642.61M
4.44%654.50M
0.61%660.67M
2.04%618.52M
-0.01%623.45M
5.43%626.70M
3.21%656.68M
8.81%606.17M
4.41%623.50M
6.54%594.44M
8.57%636.27M
3.10%557.11M
----
Total assets
----
5.99%3.30B
7.23%3.26B
10.41%3.24B
9.46%3.15B
9.63%3.11B
7.09%3.04B
5.72%2.94B
3.97%2.88B
3.47%2.84B
2.35%2.84B
1.57%2.78B
-0.10%2.77B
-0.41%2.74B
-0.82%2.78B
0.60%2.73B
1.84%2.77B
0.67%2.75B
1.86%2.80B
-3.90%2.72B
----
Total liabilities
----
2.41%2.84B
8.73%2.83B
10.89%2.82B
9.79%2.75B
10.63%2.77B
3.01%2.60B
3.43%2.54B
2.53%2.51B
2.56%2.51B
1.57%2.52B
1.85%2.46B
1.37%2.44B
1.84%2.44B
0.62%2.48B
0.62%2.41B
-1.10%2.41B
8.75%2.40B
10.17%2.47B
4.35%2.40B
----
Total equity
----
35.30%459.23M
-1.58%436.43M
7.31%425.35M
7.21%400.95M
2.10%339.40M
39.42%443.45M
23.24%396.38M
14.75%373.98M
10.87%332.44M
8.92%318.06M
-0.57%321.64M
-9.89%325.90M
-15.62%299.84M
-11.56%292.00M
0.48%323.50M
27.08%361.68M
-32.96%355.33M
-34.87%330.17M
-39.51%321.95M
----
Cash Flow Statement
Net operating income
----
22.56%96.72M
-20.31%74.91M
13.44%90.61M
105.24%56.84M
18.23%78.92M
38.53%94.00M
62.92%79.88M
-24.08%27.70M
2.63%66.75M
7.66%67.86M
330.84%49.03M
-32.45%36.48M
94.06%65.03M
-32.84%63.03M
200.90%11.38M
-50.36%54.01M
54.85%33.51M
163.29%93.85M
-482.56%-11.28M
4123.52%108.80M
Net investment
----
-0.78%-43.69M
36.84%-25.31M
31.67%-37.05M
-41.09%-41.55M
-16.05%-43.35M
24.18%-40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-52.05%-52.85M
-16.86%-37.44M
-44.06%-25.05M
-33.28%-38.16M
-96.52%-34.76M
-71.25%-32.04M
26.04%-17.39M
-228.84%-28.63M
-44.04%-17.69M
-108.25%-18.71M
-70.98%-23.51M
Net financing
----
-314.22%-33.55M
-11.29%-23.96M
14.10%-12.21M
87.13%-2.28M
161.86%15.66M
6.03%-21.52M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
50.94%-22.91M
4.41%-38.94M
-43.56%-36.13M
-131.46%-25.56M
-166.42%-46.69M
-5882.38%-40.74M
76.01%-25.17M
-177.29%-11.04M
84.51%-17.52M
-74.62%-681.00K
-156.56%-104.91M

FAQs

What is the total revenue of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its total revenue reached 3.75B, with a year-on-year change of 3.58B.

What are the current assets of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its current assets were 454.83M, with a year-on-year change of 36.46.

What are the total assets of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its total assets of Cheesecake Factory Inc were 3.26B, with a year-on-year change of 7.23.

What are the total liabilities of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its total liabilities of Cheesecake Factory Inc were 2.83B, with a year-on-year change of 8.73.

What is the total equity of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its total equity of Cheesecake Factory Inc was 436.43M, with a year-on-year change of -1.58.

What is the net operating income of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its net operating income of Cheesecake Factory Inc was 224.72M, with a year-on-year change of 15.60.

What is the net investment of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its net investment of Cheesecake Factory Inc was -147.26M, with a year-on-year change of 8.59.

What is the net financing of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its net financing of Cheesecake Factory Inc was -22.78M, with a year-on-year change of 71.09.

What is the Earnings Per Share (EPS) of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 3.17, with a year-on-year change of -3.30.

What is the net income of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its net income was 148.43M, with a year-on-year change of -5.33.

What is the net margin of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its net profit margin was 3.96, with a year-on-year change of -9.62.

What is the gross margin of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its gross margin was 75.42, with a year-on-year change of 1.01.

What is the debt-to-asset ratio of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its debt-to-asset ratio was 19.32, with a year-on-year change of 29.98.

What is the Return on Equity (ROE) of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its Return on Equity (ROE) was 33.74, with a year-on-year change of -18.07.

What is the Return on Assets (ROA) of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.71, with a year-on-year change of -11.66.

What is the operating profit of Cheesecake Factory Inc?

According to Cheesecake Factory Inc's FY2025 earnings report, its operating profit was 224.72M, with a year-on-year change of 15.60.
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