The Cheesecake Factory Incorporated
CAKE
$60.45
-$0.42-0.69%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.57% | 4.41% | 4.82% | 5.73% | 4.04% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.57% | 4.41% | 4.82% | 5.73% | 4.04% |
| Cost of Revenue | 5.00% | 2.98% | 2.80% | 3.93% | 1.75% |
| Gross Profit | 6.34% | 7.42% | 7.68% | 8.15% | 7.31% |
| SG&A Expenses | 4.07% | 11.23% | 5.58% | 8.83% | 4.66% |
| Depreciation & Amortization | 7.29% | 8.45% | 8.38% | 7.61% | 5.36% |
| Other Operating Expenses | 7.64% | -1.21% | 6.55% | 6.89% | 5.06% |
| Total Operating Expenses | 5.48% | 3.99% | 4.19% | 5.37% | 2.96% |
| Operating Income | 7.01% | 10.26% | 21.85% | 10.74% | 25.50% |
| Income Before Tax | 54.72% | -32.28% | 11.45% | 10.44% | -8.12% |
| Income Tax Expenses | 146.63% | -53.92% | 94.57% | 90.18% | -64.48% |
| Earnings from Continuing Operations | 50.41% | -30.08% | 6.35% | 4.52% | -0.75% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.41% | -30.08% | 6.35% | 4.52% | -0.75% |
| EBIT | 7.01% | 10.26% | 21.85% | 10.74% | 25.50% |
| EBITDA | 7.11% | 9.53% | 15.82% | 9.82% | 18.09% |
| EPS Basic | 53.46% | -28.08% | 8.96% | 7.47% | -0.29% |
| Normalized Basic EPS | 9.18% | 11.52% | 26.52% | 13.88% | 27.63% |
| EPS Diluted | 52.24% | -27.85% | 8.20% | 5.56% | -1.47% |
| Normalized Diluted EPS | 8.84% | 11.32% | 24.33% | 12.30% | 25.44% |
| Average Basic Shares Outstanding | -1.98% | -2.78% | -2.39% | -2.75% | -0.47% |
| Average Diluted Shares Outstanding | -1.68% | -2.62% | -0.67% | -1.38% | 1.28% |
| Dividend Per Share | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.24% | 0.38% | -0.10% | -0.01% | -0.02% |