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 | 3.88B | 3.80B | 3.75B | 3.71B | 3.67B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.88B | 3.80B | 3.75B | 3.71B | 3.67B |
| Cost of Revenue | 2.30B | 2.26B | 2.24B | 2.22B | 2.20B |
| Gross Profit | 1.58B | 1.54B | 1.52B | 1.49B | 1.47B |
| SG&A Expenses | 553.78M | 545.19M | 539.82M | 525.36M | 518.46M |
| Depreciation & Amortization | 113.18M | 110.93M | 109.03M | 106.80M | 104.68M |
| Other Operating Expenses | 668.73M | 655.63M | 641.69M | 642.66M | 630.95M |
| Total Operating Expenses | 3.63B | 3.57B | 3.53B | 3.49B | 3.46B |
| Operating Income | 242.38M | 228.47M | 224.72M | 218.46M | 211.64M |
| Income Before Tax | 196.44M | 181.76M | 162.90M | 177.53M | 173.88M |
| Income Tax Expenses | 17.82M | 16.73M | 14.47M | 16.72M | 14.98M |
| Earnings from Continuing Operations | 178.62 | 165.03 | 148.43 | 160.81 | 158.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 178.62M | 165.03M | 148.43M | 160.81M | 158.90M |
| EBIT | 242.38M | 228.47M | 224.72M | 218.46M | 211.64M |
| EBITDA | 354.95M | 338.80M | 333.16M | 324.86M | 315.91M |
| EPS Basic | 3.83 | 3.55 | 3.18 | 3.42 | 3.36 |
| Normalized Basic EPS | 3.15 | 2.95 | 2.89 | 2.80 | 2.70 |
| EPS Diluted | 3.69 | 3.42 | 3.07 | 3.30 | 3.25 |
| Normalized Diluted EPS | 3.03 | 2.84 | 2.78 | 2.70 | 2.61 |
| Average Basic Shares Outstanding | 186.44M | 186.20M | 187.15M | 188.48M | 189.62M |
| Average Diluted Shares Outstanding | 193.91M | 193.52M | 194.35M | 195.65M | 195.98M |
| Dividend Per Share | 1.14 | 1.11 | 1.08 | 1.08 | 1.08 |
| Payout Ratio | 30.96% | 32.68% | 35.16% | 32.74% | 33.45% |