The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 4.00B | 3.88B | 3.80B | 3.75B | 3.71B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.00B | 3.88B | 3.80B | 3.75B | 3.71B |
| Cost of Revenue | 2.36B | 2.30B | 2.26B | 2.24B | 2.22B |
| Gross Profit | 1.65B | 1.58B | 1.54B | 1.52B | 1.49B |
| SG&A Expenses | 572.64M | 553.78M | 545.19M | 539.82M | 525.36M |
| Depreciation & Amortization | 114.93M | 113.18M | 110.93M | 109.03M | 106.80M |
| Other Operating Expenses | 692.16M | 668.73M | 655.63M | 641.69M | 642.66M |
| Total Operating Expenses | 3.74B | 3.63B | 3.57B | 3.53B | 3.49B |
| Operating Income | 266.29M | 242.38M | 228.47M | 224.72M | 218.46M |
| Income Before Tax | 234.36M | 196.44M | 181.76M | 162.90M | 177.53M |
| Income Tax Expenses | 26.34M | 17.82M | 16.73M | 14.47M | 16.72M |
| Earnings from Continuing Operations | 208.02 | 178.62 | 165.03 | 148.43 | 160.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 208.02M | 178.62M | 165.03M | 148.43M | 160.81M |
| EBIT | 266.29M | 242.38M | 228.47M | 224.72M | 218.46M |
| EBITDA | 380.63M | 354.95M | 338.80M | 333.16M | 324.86M |
| EPS Basic | 4.46 | 3.83 | 3.55 | 3.18 | 3.42 |
| Normalized Basic EPS | 3.47 | 3.15 | 2.95 | 2.89 | 2.80 |
| EPS Diluted | 4.22 | 3.69 | 3.42 | 3.07 | 3.30 |
| Normalized Diluted EPS | 3.29 | 3.03 | 2.84 | 2.78 | 2.70 |
| Average Basic Shares Outstanding | 186.61M | 186.44M | 186.20M | 187.15M | 188.48M |
| Average Diluted Shares Outstanding | 196.76M | 193.91M | 193.52M | 194.35M | 195.65M |
| Dividend Per Share | 1.17 | 1.14 | 1.11 | 1.08 | 1.08 |
| Payout Ratio | 27.35% | 30.96% | 32.68% | 35.16% | 32.74% |