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 | 5.66% | 5.14% | 4.75% | 4.90% | 4.77% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.66% | 5.14% | 4.75% | 4.90% | 4.77% |
| Cost of Revenue | 4.33% | 3.66% | 2.87% | 2.73% | 2.54% |
| Gross Profit | 7.67% | 7.38% | 7.66% | 8.30% | 8.30% |
| SG&A Expenses | 6.81% | 7.41% | 7.60% | 5.57% | 5.38% |
| Depreciation & Amortization | 8.12% | 7.94% | 7.47% | 7.85% | 8.40% |
| Other Operating Expenses | 5.99% | 5.97% | 5.20% | 6.22% | 5.42% |
| Total Operating Expenses | 5.12% | 4.76% | 4.13% | 3.93% | 3.65% |
| Operating Income | 14.52% | 11.32% | 15.60% | 23.32% | 27.18% |
| Income Before Tax | 12.97% | 8.19% | -4.77% | 35.14% | 49.21% |
| Income Tax Expenses | 18.95% | 45.91% | 1.43% | 447.04% | 5,367.88% |
| Earnings from Continuing Operations | 12.41% | 5.43% | -5.33% | 25.33% | 36.68% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.41% | 5.43% | -5.33% | 25.33% | 36.68% |
| EBIT | 14.52% | 11.32% | 15.60% | 23.32% | 27.18% |
| EBITDA | 12.36% | 10.14% | 12.76% | 17.45% | 19.95% |
| EPS Basic | 14.02% | 8.17% | -3.19% | 27.14% | 38.23% |
| Normalized Basic EPS | 16.61% | 13.81% | 18.11% | 26.82% | 30.83% |
| EPS Diluted | 13.51% | 7.18% | -4.09% | 25.21% | 35.67% |
| Normalized Diluted EPS | 16.05% | 12.90% | 16.77% | 24.75% | 28.85% |
| Average Basic Shares Outstanding | -1.68% | -2.48% | -2.10% | -1.34% | -1.01% |
| Average Diluted Shares Outstanding | -1.06% | -1.59% | -0.86% | 0.34% | 0.49% |
| Dividend Per Share | 5.56% | 2.78% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | -0.07% | -0.03% | 0.04% | -0.21% | -0.26% |