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 | 4.90% | 4.77% | 4.42% | 4.13% | 2.39% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.90% | 4.77% | 4.42% | 4.13% | 2.39% |
| Cost of Revenue | 2.73% | 2.54% | 2.15% | 2.03% | 4.78% |
| Gross Profit | 8.30% | 8.30% | 8.06% | 7.56% | -1.14% |
| SG&A Expenses | 5.57% | 5.38% | 4.12% | 5.38% | 4.73% |
| Depreciation & Amortization | 7.85% | 8.40% | 8.26% | 8.93% | 4.53% |
| Other Operating Expenses | 6.22% | 5.42% | 4.87% | 3.44% | -12.64% |
| Total Operating Expenses | 3.93% | 3.65% | 3.10% | 2.96% | 1.13% |
| Operating Income | 23.32% | 27.18% | 32.53% | 29.84% | 33.85% |
| Income Before Tax | 35.14% | 49.21% | 59.24% | 71.02% | 70.39% |
| Income Tax Expenses | 447.04% | 5,367.88% | 1,255.75% | 1,166.87% | 136.95% |
| Earnings from Continuing Operations | 25.33% | 36.68% | 46.99% | 54.69% | 50.30% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.33% | 36.68% | 46.99% | 54.69% | 50.30% |
| EBIT | 23.32% | 27.18% | 32.53% | 29.84% | 33.85% |
| EBITDA | 17.45% | 19.95% | 22.95% | 21.46% | 22.66% |
| EPS Basic | 27.14% | 38.23% | 48.23% | 56.77% | 52.68% |
| Normalized Basic EPS | 26.82% | 30.83% | 36.26% | 34.00% | 38.32% |
| EPS Diluted | 25.21% | 35.67% | 45.96% | 54.93% | 52.09% |
| Normalized Diluted EPS | 24.75% | 28.85% | 34.29% | 32.70% | 37.30% |
| Average Basic Shares Outstanding | -1.34% | -1.01% | -0.74% | -1.11% | -1.74% |
| Average Diluted Shares Outstanding | 0.34% | 0.49% | 0.67% | -0.22% | -0.92% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.21% | -0.26% | -0.32% | -0.36% | -0.35% |