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 | 3.75B | 3.71B | 3.67B | 3.62B | 3.58B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.75B | 3.71B | 3.67B | 3.62B | 3.58B |
| Cost of Revenue | 2.24B | 2.22B | 2.20B | 2.18B | 2.17B |
| Gross Profit | 1.52B | 1.49B | 1.47B | 1.43B | 1.41B |
| SG&A Expenses | 539.82M | 525.36M | 518.46M | 507.59M | 501.71M |
| Depreciation & Amortization | 109.03M | 106.80M | 104.68M | 102.78M | 101.45M |
| Other Operating Expenses | 641.69M | 642.66M | 630.95M | 618.73M | 609.95M |
| Total Operating Expenses | 3.53B | 3.49B | 3.46B | 3.41B | 3.39B |
| Operating Income | 224.72M | 218.46M | 211.64M | 205.23M | 194.39M |
| Income Before Tax | 162.90M | 177.53M | 173.88M | 168.00M | 171.05M |
| Income Tax Expenses | 14.47M | 16.72M | 14.98M | 11.47M | 14.26M |
| Earnings from Continuing Operations | 148.43 | 160.81 | 158.90 | 156.53 | 156.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 148.43M | 160.81M | 158.90M | 156.53M | 156.78M |
| EBIT | 224.72M | 218.46M | 211.64M | 205.23M | 194.39M |
| EBITDA | 333.16M | 324.86M | 315.91M | 307.61M | 295.44M |
| EPS Basic | 3.18 | 3.42 | 3.36 | 3.28 | 3.28 |
| Normalized Basic EPS | 2.89 | 2.80 | 2.70 | 2.59 | 2.45 |
| EPS Diluted | 3.07 | 3.30 | 3.25 | 3.19 | 3.20 |
| Normalized Diluted EPS | 2.78 | 2.70 | 2.61 | 2.52 | 2.38 |
| Average Basic Shares Outstanding | 187.15M | 188.48M | 189.62M | 190.93M | 191.15M |
| Average Diluted Shares Outstanding | 194.35M | 195.65M | 195.98M | 196.65M | 196.03M |
| Dividend Per Share | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Payout Ratio | 35.16% | 32.74% | 33.45% | 33.67% | 33.83% |