The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.41% | 4.82% | 5.73% | 4.04% | 5.01% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.41% | 4.82% | 5.73% | 4.04% | 5.01% |
| Cost of Revenue | 2.98% | 2.80% | 3.93% | 1.75% | 2.51% |
| Gross Profit | 7.42% | 7.68% | 8.15% | 7.31% | 10.71% |
| SG&A Expenses | 11.23% | 5.58% | 8.83% | 4.66% | 3.27% |
| Depreciation & Amortization | 8.45% | 8.38% | 7.61% | 5.36% | 10.09% |
| Other Operating Expenses | -1.21% | 6.55% | 6.89% | 5.06% | 6.56% |
| Total Operating Expenses | 3.99% | 4.19% | 5.37% | 2.96% | 3.21% |
| Operating Income | 10.26% | 21.85% | 10.74% | 25.50% | 39.39% |
| Income Before Tax | -32.28% | 11.45% | 10.44% | -8.12% | 701.56% |
| Income Tax Expenses | -53.92% | 94.57% | 90.18% | -64.48% | 159.53% |
| Earnings from Continuing Operations | -30.08% | 6.35% | 4.52% | -0.75% | 224.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -30.08% | 6.35% | 4.52% | -0.75% | 224.53% |
| EBIT | 10.26% | 21.85% | 10.74% | 25.50% | 39.39% |
| EBITDA | 9.53% | 15.82% | 9.82% | 18.09% | 27.66% |
| EPS Basic | -28.08% | 8.96% | 7.47% | -0.29% | 223.73% |
| Normalized Basic EPS | 11.52% | 26.52% | 13.88% | 27.63% | 44.25% |
| EPS Diluted | -27.85% | 8.20% | 5.56% | -1.47% | 212.86% |
| Normalized Diluted EPS | 11.32% | 24.33% | 12.30% | 25.44% | 41.60% |
| Average Basic Shares Outstanding | -2.78% | -2.39% | -2.75% | -0.47% | 0.26% |
| Average Diluted Shares Outstanding | -2.62% | -0.67% | -1.38% | 1.28% | 2.13% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.38% | -0.10% | -0.01% | -0.02% | -0.69% |