The Cheesecake Factory Incorporated
CAKE
$47.74
$0.741.57%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.71B | 3.67B | 3.62B | 3.58B | 3.54B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.71B | 3.67B | 3.62B | 3.58B | 3.54B |
| Cost of Revenue | 2.22B | 2.20B | 2.18B | 2.17B | 2.16B |
| Gross Profit | 1.49B | 1.47B | 1.43B | 1.41B | 1.38B |
| SG&A Expenses | 525.36M | 518.46M | 507.59M | 501.71M | 497.63M |
| Depreciation & Amortization | 106.80M | 104.68M | 102.78M | 101.45M | 99.03M |
| Other Operating Expenses | 642.66M | 630.95M | 618.73M | 609.95M | 605.02M |
| Total Operating Expenses | 3.49B | 3.46B | 3.41B | 3.39B | 3.36B |
| Operating Income | 218.46M | 211.64M | 205.23M | 194.39M | 177.16M |
| Income Before Tax | 177.53M | 173.88M | 168.00M | 171.05M | 131.37M |
| Income Tax Expenses | 16.72M | 14.98M | 11.47M | 14.26M | 3.06M |
| Earnings from Continuing Operations | 160.81 | 158.90 | 156.53 | 156.78 | 128.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 160.81M | 158.90M | 156.53M | 156.78M | 128.31M |
| EBIT | 218.46M | 211.64M | 205.23M | 194.39M | 177.16M |
| EBITDA | 324.86M | 315.91M | 307.61M | 295.44M | 276.58M |
| EPS Basic | 3.42 | 3.36 | 3.28 | 3.28 | 2.69 |
| Normalized Basic EPS | 2.80 | 2.70 | 2.59 | 2.45 | 2.21 |
| EPS Diluted | 3.30 | 3.25 | 3.19 | 3.20 | 2.64 |
| Normalized Diluted EPS | 2.70 | 2.61 | 2.52 | 2.38 | 2.16 |
| Average Basic Shares Outstanding | 188.48M | 189.62M | 190.93M | 191.15M | 191.03M |
| Average Diluted Shares Outstanding | 195.65M | 195.98M | 196.65M | 196.03M | 194.99M |
| Dividend Per Share | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Payout Ratio | 32.74% | 33.45% | 33.67% | 33.83% | 41.22% |