Cheesecake Factory (CAKE)

NASDAQ: CAKE · Real-Time Price · USD

48.15

-2.22 (-4.41%)

At close: May 01, 2025, 3:59 PM

Cheesecake Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 1, 2025	Dec 31, 2024	Oct 1, 2024	Jul 2, 2024	Apr 2, 2024	Jan 2, 2024	Oct 3, 2023	Jul 4, 2023	Apr 4, 2023	Jan 3, 2023	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 1, 2019	Jul 2, 2019	Apr 2, 2019	Jan 1, 2019	Oct 2, 2018	Jul 3, 2018	Apr 3, 2018	Jan 2, 2018	Oct 3, 2017	Jul 4, 2017	Apr 4, 2017	Jan 3, 2017	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Revenue	3.62B	3.58B	3.54B	3.5B	3.46B	3.44B	3.46B	3.41B	3.38B	3.3B	3.19B	3.16B	3.09B	2.93B	2.71B	2.47B	2B	1.98B	2.12B	2.19B	2.5B	2.48B	2.37B	2.37B	2.36B	2.35B	2.34B	2.31B	2.29B	2.26B	2.29B	2.3B	2.29B	2.28B	2.2B	2.17B	2.14B
Cost of Revenue	2.28B	2.86B	3.11B	2.83B	2.56B	2.29B	2.06B	2.29B	2.54B	2.5B	2.43B	2.15B	1.84B	1.73B	1.6B	1.47B	1.22B	1.24B	1.3B	1.33B	1.49B	1.46B	1.4B	1.39B	1.38B	1.37B	1.36B	1.34B	1.32B	1.3B	1.31B	1.3B	1.29B	1.29B	1.24B	1.22B	1.21B
Gross Profit	1.34B	724.17M	432.23M	671.59M	909.51M	1.15B	1.39B	1.11B	837.73M	798.81M	754.78M	1.01B	1.25B	1.2B	1.1B	995.2M	770.9M	745.64M	821.39M	862.43M	1.01B	1.02B	976.9M	979.65M	976.88M	975.16M	975.1M	966.82M	967.33M	963.52M	983.45M	993.59M	992.28M	989.09M	957.19M	941.56M	928.83M
Operating Income	198.92M	195.33M	202.04M	187.37M	168.22M	153.77M	126.83M	111M	95.47M	89.87M	64.45M	92.62M	101.8M	82.32M	42.53M	-23.71M	-148.53M	-162.94M	-117.75M	-55.92M	67.88M	103.6M	116.57M	123.1M	117.55M	118.95M	124.34M	125.16M	140.83M	152.84M	175.24M	190.99M	195.96M	200.99M	192.64M	178.22M	172.79M
Interest Income	n/a	n/a	n/a	2.03M	4.19M	4.19M	6.33M	4.3M	2.14M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89K	89K	89K	89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	168M	171.05M	131.37M	116.53M	105.5M	100.01M	77.1M	56.58M	38.08M	32.89M	49.63M	82.73M	92.33M	71.62M	31.75M	-35.62M	-158.31M	-171.54M	-74.57M	-20.16M	104.55M	140.33M	99.28M	112.86M	106.07M	107.41M	114.68M	117.19M	134.2M	146.47M	168.56M	183.42M	187.78M	191.77M	183.84M	171.17M	166.48M
Net Income	156.53M	156.78M	128.31M	116.26M	106.49M	101.35M	85.37M	65.03M	48.01M	43.12M	48.53M	83.61M	91.67M	72.37M	37.95M	-23.08M	-113.33M	-121.14M	-40.11M	4.33M	96.38M	127.29M	94.76M	107.15M	99.99M	99.03M	140.59M	138.56M	148.38M	157.39M	132.03M	140.16M	140.58M	139.49M	134.31M	125.92M	122.05M
Selling & General & Admin	228.3M	228.74M	225.64M	223.64M	223.75M	278.19M	279.62M	275.74M	271.44M	205.75M	197.32M	192.79M	190.83M	186.14M	178.63M	170.63M	158.11M	157.64M	164.74M	166.69M	168.23M	163.39M	152.72M	150.44M	154.62M	154.77M	152.75M	150.65M	144.52M	141.53M	145.81M	146.5M	146.99M	146.04M	142.88M	140.1M	139.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	941.49M	362.28M	66.73M	66.73M	63.81M	229.6M	500.79M	500.79M	470.82M	502.09M	467.45M	694.69M	919.18M	895.68M	851.91M	808.82M	730.68M	717.94M	735.11M	724.25M	750.83M	732.89M	682.75M	680.99M	677.02M	673.74M	686.05M	679.32M	672.41M	658.8M	661.05M	654.75M	648.43M	641.94M	621.66M	617.22M	610.37M
Operating Expenses	1.14B	524.29M	225.64M	482.75M	739.19M	993.26M	1.27B	1B	742.26M	707.85M	664.77M	887.48M	1.11B	1.08B	1.03B	979.45M	888.79M	875.59M	899.85M	890.95M	919.06M	896.28M	845.31M	841.27M	841.48M	838.35M	838.8M	829.97M	816.93M	800.33M	806.86M	801.25M	795.42M	787.99M	764.55M	757.33M	750.03M
Interest Expense	6.02M	10.11M	8.46M	8.62M	8.43M	6.67M	6.33M	5.61M	4.58M	6.04M	5.41M	5.89M	9.46M	10.7M	10.77M	11.91M	9.78M	8.6M	9.5M	6.57M	4.01M	3.94M	2.38M	2.37M	2.37M	2.43M	3.46M	5.06M	6.63M	7.95M	8.26M	9.14M	7.57M	4.74M	2.48M	n/a	n/a
Selling & Marketing Expenses	68.69M	68.69M	68.69M	68.69M	n/a	60.74M	60.74M	60.74M	60.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.44B	3.4B	3.34B	3.31B	3.29B	3.28B	3.33B	3.3B	3.28B	3.21B	3.1B	3.04B	2.95B	2.81B	2.63B	2.45B	2.11B	2.11B	2.2B	2.22B	2.41B	2.36B	2.24B	2.23B	2.22B	2.21B	2.2B	2.17B	2.14B	2.1B	2.12B	2.1B	2.09B	2.07B	2.01B	1.98B	1.96B
Income Tax Expense	11.46M	14.26M	3.06M	274K	-992K	-1.34M	-8.27M	-8.45M	-9.93M	-10.23M	1.1M	-879K	662K	-753K	-6.19M	-12.54M	-44.98M	-50.41M	-34.47M	-24.48M	8.17M	13.04M	4.52M	5.71M	6.08M	8.38M	-25.92M	-21.37M	-14.17M	-10.93M	36.52M	43.26M	47.2M	52.27M	49.52M	45.26M	44.43M
Shares Outstanding (Basic)	47.53M	47.79M	47.75M	47.7M	47.75M	47.83M	48.28M	48.49M	50.09M	48.95M	49.65M	50.39M	50.33M	50.24M	50.21M	45.47M	44.19M	43.78M	43.66M	43.78M	43.77M	43.69M	43.68M	44.16M	44.26M	44.8M	45.32M	45.38M	45.55M	45.75M	46.6M	47.73M	47.63M	47.4M	47.81M	48.23M	48.52M
Shares Outstanding (Diluted)	49.28M	48.97M	48.95M	48.77M	48.66M	48.61M	48.98M	49.09M	49.78M	48.95M	49.65M	50.93M	51.01M	51.05M	51.11M	46.78M	44.19M	43.93M	43.9M	43.87M	43.77M	44.25M	44.19M	44.79M	44.98M	45.67M	46.4M	46.57M	46.57M	46.73M	47.52M	49.05M	49.21M	48.8M	49.21M	49.6M	50.04M
EPS (Basic)	3.28	3.29	2.70	2.44	2.22	2.08	1.74	1.32	0.95	0.85	0.96	1.66	1.53	1.04	0.26	-1.04	-2.71	-2.77	-0.92	0.10	2.19	2.89	2.14	2.40	2.22	2.18	3.08	3.02	3.20	3.37	2.79	2.94	2.94	2.90	2.78	2.60	2.52
EPS (Diluted)	3.20	3.21	2.63	2.39	2.18	2.06	1.73	1.31	0.94	0.83	0.94	1.63	1.50	1.02	0.24	-1.05	-2.71	-2.77	-0.93	0.08	2.16	2.85	2.10	2.35	2.17	2.13	3.02	2.97	3.14	3.29	2.71	2.85	2.85	2.82	2.70	2.52	2.43
EBITDA	282.73M	297.63M	301.07M	285.4M	265.25M	252.43M	185.57M	162.69M	145.8M	136.41M	149.75M	183.26M	203.4M	184.47M	144.45M	78.29M	-57.53M	-256.02M	-178.82M	-115.11M	7.76M	225.77M	209.55M	215.9M	214.99M	219.04M	222.24M	221.71M	234.81M	246.81M	269.53M	283.91M	286.6M	289.12M	279.11M	270.39M	264.65M
EBIT	172.98M	183.32M	143.99M	130.78M	119.23M	114.09M	132.35M	109.66M	90.55M	82.61M	57.19M	90.77M	114.25M	94.82M	55.03M	-11.21M	-147.39M	-347.44M	-271.39M	-203.83M	-80.02M	142.31M	144.59M	148.9M	147.38M	147.75M	149.72M	150.4M	163.8M	176.47M	189.21M	203.57M	209.09M	214.68M	206.32M	200.24M	196.55M
Depreciation & Amortization	102.78M	101.45M	99.03M	96.56M	94.94M	93.14M	94.74M	94.55M	93.83M	92.38M	89.61M	89.54M	89.15M	89.65M	89.42M	89.49M	89.86M	91.42M	92.57M	91.26M	90.33M	88.13M	88.52M	91.27M	93.34M	95.98M	95.06M	93.97M	93.53M	92.73M	92.94M	91.58M	89.74M	88.01M	86.47M	86.15M	85.85M