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 | 7.72% | 5.57% | 4.41% | 4.82% | 5.73% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.72% | 5.57% | 4.41% | 4.82% | 5.73% |
| Cost of Revenue | 6.67% | 5.00% | 2.98% | 2.80% | 3.93% |
| Gross Profit | 9.09% | 6.34% | 7.42% | 7.68% | 8.15% |
| SG&A Expenses | 6.42% | 4.07% | 11.23% | 5.58% | 8.83% |
| Depreciation & Amortization | 8.35% | 7.29% | 8.45% | 8.38% | 7.61% |
| Other Operating Expenses | 6.91% | 7.64% | -1.21% | 6.55% | 6.89% |
| Total Operating Expenses | 6.73% | 5.48% | 3.99% | 4.19% | 5.37% |
| Operating Income | 21.06% | 7.01% | 10.26% | 21.85% | 10.74% |
| Income Before Tax | 23.58% | 54.72% | -32.28% | 11.45% | 10.44% |
| Income Tax Expenses | 14.72% | 146.63% | -53.92% | 94.57% | 90.18% |
| Earnings from Continuing Operations | 24.78% | 50.41% | -30.08% | 6.35% | 4.52% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.78% | 50.41% | -30.08% | 6.35% | 4.52% |
| EBIT | 21.06% | 7.01% | 10.26% | 21.85% | 10.74% |
| EBITDA | 17.39% | 7.11% | 9.53% | 15.82% | 9.82% |
| EPS Basic | 24.15% | 53.46% | -28.08% | 8.96% | 7.47% |
| Normalized Basic EPS | 22.69% | 9.18% | 11.52% | 26.52% | 13.88% |
| EPS Diluted | 23.68% | 52.24% | -27.85% | 8.20% | 5.56% |
| Normalized Diluted EPS | 22.33% | 8.84% | 11.32% | 24.33% | 12.30% |
| Average Basic Shares Outstanding | 0.51% | -1.98% | -2.78% | -2.39% | -2.75% |
| Average Diluted Shares Outstanding | 0.81% | -1.68% | -2.62% | -0.67% | -1.38% |
| Dividend Per Share | 11.11% | 11.11% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.12% | -0.24% | 0.38% | -0.10% | -0.01% |