The Cheesecake Factory Incorporated
CAKE
$47.74
$0.741.57%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.82% | 5.73% | 4.04% | 5.01% | 4.25% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.82% | 5.73% | 4.04% | 5.01% | 4.25% |
| Cost of Revenue | 2.80% | 3.93% | 1.75% | 2.51% | 1.98% |
| Gross Profit | 7.68% | 8.15% | 7.31% | 10.71% | 7.61% |
| SG&A Expenses | 5.58% | 8.83% | 4.66% | 3.27% | 4.79% |
| Depreciation & Amortization | 8.38% | 7.61% | 5.36% | 10.09% | 10.78% |
| Other Operating Expenses | 6.55% | 6.89% | 5.06% | 6.56% | 3.79% |
| Total Operating Expenses | 4.19% | 5.37% | 2.96% | 3.21% | 3.03% |
| Operating Income | 21.85% | 10.74% | 25.50% | 39.39% | 52.49% |
| Income Before Tax | 11.45% | 10.44% | -8.12% | 701.56% | 87.23% |
| Income Tax Expenses | 94.57% | 90.18% | -64.48% | 159.53% | 295.44% |
| Earnings from Continuing Operations | 6.35% | 4.52% | -0.75% | 224.53% | 67.14% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.35% | 4.52% | -0.75% | 224.53% | 67.14% |
| EBIT | 21.85% | 10.74% | 25.50% | 39.39% | 52.49% |
| EBITDA | 15.82% | 9.82% | 18.09% | 27.66% | 30.51% |
| EPS Basic | 8.96% | 7.47% | -0.29% | 223.73% | 68.98% |
| Normalized Basic EPS | 26.52% | 13.88% | 27.63% | 44.25% | 60.92% |
| EPS Diluted | 8.20% | 5.56% | -1.47% | 212.86% | 64.86% |
| Normalized Diluted EPS | 24.33% | 12.30% | 25.44% | 41.60% | 59.25% |
| Average Basic Shares Outstanding | -2.39% | -2.75% | -0.47% | 0.26% | -1.10% |
| Average Diluted Shares Outstanding | -0.67% | -1.38% | 1.28% | 2.13% | -0.08% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.10% | -0.01% | -0.02% | -0.69% | -0.40% |