The Cheesecake Factory Incorporated
CAKE
$107.05
-$0.26-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.03B | 978.83M | 961.56M | 907.23M | 955.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.03B | 978.83M | 961.56M | 907.23M | 955.83M |
| Cost of Revenue | 575.32M | 560.02M | 643.42M | 520.43M | 539.36M |
| Gross Profit | 454.31M | 418.81M | 318.14M | 386.80M | 416.46M |
| SG&A Expenses | 142.54M | 137.47M | 143.12M | 130.66M | 133.94M |
| Depreciation & Amortization | 29.10M | 27.98M | 28.67M | 27.42M | 26.86M |
| Other Operating Expenses | 202.71M | 196.28M | 79.10M | 190.65M | 189.61M |
| Total Operating Expenses | 949.67M | 921.76M | 894.30M | 869.15M | 889.77M |
| Operating Income | 79.97M | 57.08M | 67.26M | 38.08M | 66.06M |
| Income Before Tax | 76.90M | 53.35M | 30.70M | 35.48M | 62.23M |
| Income Tax Expenses | 8.51M | 3.80M | 1.93M | 3.58M | 7.42M |
| Earnings from Continuing Operations | 68.39M | 49.55M | 28.78M | 31.90M | 54.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.39M | 49.55M | 28.78M | 31.90M | 54.81M |
| EBIT | 79.97M | 57.08M | 67.26M | 38.08M | 66.06M |
| EBITDA | 109.07M | 85.06M | 95.33M | 65.49M | 92.92M |
| EPS Basic | 1.47 | 1.06 | 0.62 | 0.68 | 1.18 |
| Normalized Basic EPS | 1.05 | 0.74 | 0.87 | 0.49 | 0.86 |
| EPS Diluted | 1.41 | 1.02 | 0.60 | 0.66 | 1.14 |
| Normalized Diluted EPS | 1.01 | 0.71 | 0.84 | 0.47 | 0.82 |
| Average Basic Shares Outstanding | 46.63M | 46.59M | 46.62M | 46.61M | 46.39M |
| Average Diluted Shares Outstanding | 48.49M | 48.46M | 48.35M | 48.62M | 48.10M |
| Dividend Per Share | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 |
| Payout Ratio | 22.93% | 28.72% | 44.42% | 39.50% | 26.13% |