The Cheesecake Factory Incorporated (CAKE) — Financial statements
Income statement, balance sheet, and cash flow for The Cheesecake Factory Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,752↑4.7% | 3,582↑4.1% | 3,440↑4.1% | 3,303↑12.8% | 2,928 | |
| Cost of Revenue | 813↑0.9% | 806↓60.3% | 2,031↑0.4% | 2,023↑17.2% | 1,726 | |
| Gross Profit | 2,939↑5.9% | 2,776↑97.1% | 1,408↑10.0% | 1,280↑6.5% | 1,202 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 245↑7.1% | 229↑5.2% | 217↑5.7% | 206↑10.5% | 186 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 245↑7.1% | 229↑5.2% | 217↑5.7% | 206↑10.5% | 186 | |
| Other Expenses | 2,506↑5.8% | 2,369↑118.9% | 1,082↑4.5% | 1,036↑11.0% | 933 | |
| Operating Expenses | 2,751↑5.9% | 2,597↑99.9% | 1,300↑4.7% | 1,241↑10.9% | 1,119 | |
| Total Costs & Expenses | 3,565↑4.7% | 3,403↑2.2% | 3,331↑2.0% | 3,264↑14.7% | 2,845 | |
| Operating Results | ||||||
| Operating Income | 187↑5.0% | 178↑64.2% | 109↑178.8% | 39↓52.7% | 82 | |
| Depreciation & Amortization | 109↑7.5% | 101↑8.9% | 93↑0.8% | 92↑3.0% | 90 | |
| EBITDA | 282↓0.2% | 283↑40.3% | 202↑51.9% | 133↓22.8% | 172 | |
| EBIT | 173↓4.3% | 181↑66.9% | 109↑168.9% | 40↓50.9% | 82 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↓3.4% | -10↓18.2% | -9↓41.5% | -6↑43.5% | -11 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 10↑3.4% | 10↑18.2% | 9↑41.5% | 6↓43.5% | 11 | |
| Non-Operating Income | 14↑591.4% | -3 | 0.00↑100.0% | -1 | 0.00 | |
| Other Income / Expenses | -24↓235.5% | -7↑15.0% | -9↓41.5% | -6↑43.5% | -11 | |
| Income Before Tax | 163↓4.8% | 171↑71.0% | 100↑204.1% | 33↓54.1% | 72 | |
| Income Tax Expense | 14↑1.4% | 14↑1166.9% | -1↑86.9% | -10↓1258.7% | -0.75 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 148↓5.3% | 157↑54.7% | 101↑135.0% | 43↓40.4% | 72 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 148↓5.3% | 157↑54.7% | 101↑135.0% | 43↓40.4% | 72 | |
| Bottom-Line Net Income | 148↓5.3% | 157↑54.7% | 101↑135.0% | 43↓12.4% | 49 | |
| EPS (Basic) | 3.17↓3.4% | 3.28↑56.2% | 2.10↑141.4% | 0.87↓15.5% | 1.03 | |
| EPS (Diluted) | 3.07↓4.1% | 3.20↑54.6% | 2.07↑140.7% | 0.86↓14.9% | 1.01 | |
| Weighted Average Shares | 47↓2.4% | 48↓1.1% | 48↓3.0% | 50↑4.8% | 48 | |
| Weighted Average Diluted Shares | 48↓1.3% | 49↓0.2% | 49↓2.7% | 50↑3.9% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.