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Cheesecake Factory Inc

CAKE
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105.610USD
+2.570+2.49%
Market hours 09/23, 13:46（ET）
5.25BMarket Cap
29.81P/E TTM

Cheesecake Factory Inc

105.610
+2.570+2.49%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementEarningsCompany ValuationRisk Assessment

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.

Key Financial Ratios

Market Cap
5.25B
Dividend TTM
1.11
P/E TTM
29.81
EPS TTM
3.54
Revenue
3.75B
Net Profit
156.78M
ROE
41.33%
ROA
5.15%

Cheesecake Factory Inc Earnings Date

Latest Release
Jul 28, 2026
EPS / Forecast
1.47/1.17
Revenue / Forecast
1.03B/997.95M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
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
-14.27%17.09%
-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
10.38%418.79M
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
-3.19%713.58M
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
4.51%3.29B
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
0.88%2.78B
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
29.43%518.96M
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
62.21%92.21M
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
Net investment
-3.98%-43.20M
-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
Net financing
-3788.79%-88.78M
-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

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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