The Cheesecake Factory Incorporated
CAKE
$62.71
$0.580.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 955.83M | 927.20M | 920.96M | 865.47M | 904.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 955.83M | 927.20M | 920.96M | 865.47M | 904.04M |
| Cost of Revenue | 539.36M | 533.34M | 624.80M | 506.25M | 518.98M |
| Gross Profit | 416.46M | 393.86M | 296.16M | 359.23M | 385.07M |
| SG&A Expenses | 133.94M | 132.10M | 128.66M | 123.75M | 123.07M |
| Depreciation & Amortization | 26.86M | 26.08M | 26.44M | 25.30M | 24.96M |
| Other Operating Expenses | 189.61M | 182.34M | 80.07M | 178.93M | 177.39M |
| Total Operating Expenses | 889.77M | 873.86M | 859.97M | 834.22M | 844.39M |
| Operating Income | 66.06M | 53.34M | 61.00M | 31.25M | 59.65M |
| Income Before Tax | 62.23M | 34.48M | 45.34M | 31.84M | 56.34M |
| Income Tax Expenses | 7.42M | 1.54M | 4.18M | 1.84M | 3.90M |
| Earnings from Continuing Operations | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M |
| EBIT | 66.06M | 53.34M | 61.00M | 31.25M | 59.65M |
| EBITDA | 92.92M | 79.42M | 87.03M | 56.55M | 84.61M |
| EPS Basic | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 |
| Normalized Basic EPS | 0.86 | 0.68 | 0.78 | 0.38 | 0.75 |
| EPS Diluted | 1.14 | 0.67 | 0.83 | 0.61 | 1.08 |
| Normalized Diluted EPS | 0.82 | 0.66 | 0.75 | 0.38 | 0.73 |
| Average Basic Shares Outstanding | 46.39M | 47.53M | 47.95M | 47.75M | 47.70M |
| Average Diluted Shares Outstanding | 48.10M | 49.28M | 49.65M | 48.95M | 48.78M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Payout Ratio | 26.13% | 37.90% | 32.16% | 43.71% | 26.45% |