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 | 3.67B | 3.62B | 3.58B | 3.54B | 3.50B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.67B | 3.62B | 3.58B | 3.54B | 3.50B |
| Cost of Revenue | 2.20B | 2.18B | 2.17B | 2.16B | 2.15B |
| Gross Profit | 1.47B | 1.43B | 1.41B | 1.38B | 1.35B |
| SG&A Expenses | 518.46M | 507.59M | 501.71M | 497.63M | 491.98M |
| Depreciation & Amortization | 104.68M | 102.78M | 101.45M | 99.03M | 96.57M |
| Other Operating Expenses | 630.95M | 618.73M | 609.95M | 605.02M | 598.48M |
| Total Operating Expenses | 3.46B | 3.41B | 3.39B | 3.36B | 3.34B |
| Operating Income | 211.64M | 205.23M | 194.39M | 177.16M | 166.40M |
| Income Before Tax | 173.88M | 168.00M | 171.05M | 131.37M | 116.54M |
| Income Tax Expenses | 14.98M | 11.47M | 14.26M | 3.06M | 274.00K |
| Earnings from Continuing Operations | 158.90 | 156.53 | 156.78 | 128.31 | 116.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 158.90M | 156.53M | 156.78M | 128.31M | 116.26M |
| EBIT | 211.64M | 205.23M | 194.39M | 177.16M | 166.40M |
| EBITDA | 315.91M | 307.61M | 295.44M | 276.58M | 263.37M |
| EPS Basic | 3.36 | 3.28 | 3.28 | 2.69 | 2.43 |
| Normalized Basic EPS | 2.70 | 2.59 | 2.45 | 2.21 | 2.06 |
| EPS Diluted | 3.25 | 3.19 | 3.20 | 2.64 | 2.40 |
| Normalized Diluted EPS | 2.61 | 2.52 | 2.38 | 2.16 | 2.02 |
| Average Basic Shares Outstanding | 189.62M | 190.93M | 191.15M | 191.03M | 191.56M |
| Average Diluted Shares Outstanding | 195.98M | 196.65M | 196.03M | 194.99M | 195.03M |
| Dividend Per Share | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Payout Ratio | 33.45% | 33.67% | 33.83% | 41.22% | 45.50% |