CAKE · Cheesecake Factory Inc · Financials

$116.43 +0.25 (+0.22%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.79B

49.76M

Volume · Oct 20 836.79K Avg daily vol (3M) 1.6M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.75B +4.7%

FY2025

Net Income

$148.43M -5.3%

FY2025

Gross Margin

77.69% +0.8pp

FY2021

Operating Margin

4.99% 0pp

FY2025

Diluted EPS

$3.06 -4.4%

FY2025

Operating Cash Flow

$301.28M +12.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+4.3%	+13.6%	+6.0%	$3.88B	$3.75B	$3.58B	$3.44B^G	$3.3B^G	$2.93B	$1.98B	$2.48B	$2.33B	$2.26B	$2.28B	$2.1B	$1.98B	$1.88B	$1.81B	$1.76B	$1.66B	$1.6B	$1.61B
Cost of Revenue	+7.0%	+4.4%	+3.8%	$769.35M	—	—	—	—	$653.13M	$458.33M	$561.78M	$532.88M	$519.39M	$526.63M	$504.03M	$490.31M	$455.69M	$450.15M	$448.47M	$412.86M	$394.41M	$416.8M
Gross Profit	+8.1%	+5.4%	+5.7%	$2.42B	—	—	—	—	$2.27B	$1.52B	$1.92B	$1.8B	$1.74B	$1.75B	$1.6B	$1.49B	$1.42B	$1.36B	$1.31B	$1.25B	$1.21B	$1.19B
Gross Margin	—	—	—	—	—	—	—	—	77.69%	76.89%	77.37%	77.15%	77.02%	76.86%	76.01%	75.19%	75.73%	75.12%	74.48%	75.12%	75.38%	74.05%
General & Administrative	+6.0%	+9.2%	+6.0%	$255.73M	$244.92M	$228.74M	$217.45M	$205.75M	$186.14M	$157.64M	$160.2M	$154.77M	$141.53M	$146.04M	$137.4M	$119.09M	$114.73M	$104.16M	$96.26M	$95.73M	$97.43M	$83.73M
Amortization of Intangibles	+4.6%	+2.7%	—	—	$800K	$700K	$800K	$700K	$700K	$700K	$300K	$600K	$600K	$600K	—	—	—	—	—	—	—	—
Depreciation & Amortization	+5.7%	+3.6%	+2.5%	$113.18M	$109.03M	$101.45M	$93.14M	$92.38M	$89.65M	$91.42M	$88.13M	$95.98M	$92.73M	$88.01M	$85.56M	$82.84M	$78.56M	$74.43M	$71.96M	$72.14M	$75.18M	$73.29M
Total Costs & Expenses	+3.0%	+8.9%	+6.3%	$3.67B	$3.56B	$3.4B	$3.33B	$3.26B	$2.85B	$2.33B	$2.38B	$2.21B	$2.11B	$2.07B	$1.94B	$1.83B	$1.72B	$1.67B	$1.62B	$1.53B	$1.53B	$1.52B
Operating Income	+68.8%	—	+1.3%	$204.16M	$187.29M	$178.32M	$108.57M	$38.94M	$82.32M	-$347.44M	$103.6M	$118.95M	$152.85M	$200.99M	$165.25M	$144.73M	$160.95M	$138.7M	$133.45M	$128.21M	$73.72M	$87.17M
Operating Margin	—	—	—	—	4.99%	4.98%	3.16%	1.18%	2.81%	-17.52%	4.17%	5.1%	6.76%	8.83%	7.87%	7.32%	8.57%	7.67%	7.59%	7.73%	4.6%	5.43%
EBITDA	+31.2%	—	+1.7%	$317.33M	$296.32M	$279.77M	$201.7M	$131.32M	$171.97M	-$256.02M	$191.73M	$214.92M	$245.57M	$289M	$250.81M	$227.57M	$239.51M	$213.13M	$205.41M	$200.35M	$148.9M	$160.46M
Interest Expense	-30.7%	—	—	$4.92M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.92M	$16.81M	$23.43M	$14.79M
Interest Income	-23.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$842K	$192K	$372K	$1.85M
Other Non-Operating Income	+10.5%	—	—	$1.58M	$1.95M	$2.84M	$1.61M	$1.45M	—	—	—	—	—	—	—	—	—	—	-$231K	-$506K	$651K	-$977K
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	—	$39.23M	-$4.75M	-$479K	—	—	—	—	—	—	—	—	—
Pretax Income	+70.5%	—	+0.2%	$196.44M	$162.9M	$171.05M	$100.01M	$32.89M	$71.62M	-$356.04M	$140.33M	$107.41M	$146.47M	$191.77M	$159.35M	$138.54M	$156.45M	$133.97M	$129.14M	$111.09M	$51.31M	$73.26M
Income Tax	—	—	-10.3%	$17.82M	$14.47M	$14.26M	-$1.34M	-$10.23M	-$753K	-$102.67M	$13.04M	$8.38M	-$10.93M	$52.27M	$42.83M	$37.27M	$42.09M	$35.55M	$33.42M	$29.38M	$8.47M	$20.96M
Net Income	+51.0%	—	—	$178.62M	$148.43M	$156.78M	$101.35M	$43.12M	$72.37M	-$253.37M	$127.29M	$99.04M	—	—	—	—	—	—	—	$81.71M	$42.83M	$52.29M
Net Margin	—	—	—	—	3.96%	4.38%	2.95%	1.31%	2.47%	-12.78%	5.13%	4.25%	—	—	—	—	—	—	—	4.92%	2.67%	3.26%
Net Income Available to Common Stockholders	—	+0.5%	-1.2%	—	—	—	$101.35M	$43.12M	$49.13M	-$277.11M	$127.29M	$99.04M	$157.39M	$139.49M	$116.52M	$101.28M	$114.36M	$98.42M	$95.72M	$81.71M	$42.83M	—
Comprehensive Income	+52.0%	—	+2.5%	$178.11M	$149M	$155.87M	$101.64M	$42.43M	$75.87M	-$256.72M	$127.8M	$98.19M	$157.3M	$139.49M	$116.52M	—	—	$98.42M	$95.72M	$81.71M	$47.9M	—
EPS (Basic) USD/shares	+53.9%	—	+2.9%	$3.83	$3.17	$3.28	$2.10	$0.87	$1.03	-$6.32	$2.90	$2.19	$3.35	$2.91	$2.39	$2.04	$2.19	$1.85	$1.70	$1.39	$0.72	$0.82
EPS (Diluted) USD/shares	+52.7%	—	+2.9%	$3.68	$3.06	$3.20	$2.07	$0.86	$1.01	-$6.32	$2.86	$2.14	$3.27	$2.83	$2.30	$1.96	$2.10	$1.78	$1.64	$1.35	$0.71	$0.82
Shares Outstanding (Basic Avg) shares	-2.1%	+1.3%	-0.4%	—	46.79M	47.79M	48.32M	49.82M	47.53M	43.87M	43.95M	45.26M	46.93M	47.98M	48.83M	49.57M	52.23M	53.19M	56.38M	58.91M	59.36M	63.82M
Shares Outstanding (Diluted Avg) shares	-1.2%	+2.0%	-0.4%	—	48.55M	48.97M	49.05M	50.41M	48.51M	43.87M	44.55M	46.22M	48.15M	49.37M	50.61M	51.58M	54.38M	55.21M	58.19M	60.45M	60.08M	64.01M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.65B in buybacks, $532.33M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 172,029,000	10-Q filed 2026-08-03
Noncurrent debt carrying amount	2026-06-30	USD 562,895,000	10-Q filed 2026-08-03
Noncurrent operating lease liabilities	2026-06-30	USD 1,346,092,000	10-Q filed 2026-08-03

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.58×

Peer median 1.98×

EV/EBIT

30.05×

Peer median 19.48×

P/E (TTM)

31.49×

Peer median 27.40×

EV/Adj. EBITDA (FY2025)

17.35×

Peer median 12.43×

Peer medians compare against the 24 similar-size Restaurants companies (of 50 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
The Cheesecake Factory	$2,688,797,000	$2,661,627,000	$2,595,066,000	$2,528,043,000	$2,293,225,000	$1,585,008,000	$2,180,882,000	$2,127,347,000
All Other Segments	$362,053,000	$320,528,000	$321,636,000	$308,939,000	$280,239,000	$198,776,000	$227,207,000	$204,984,000
Other Fox Restaurant Concepts LLC	$355,060,000	$299,969,000	$263,923,000	$237,552,000	$182,175,000	$96,856,000	$39,335,000	—
North Italia	$345,896,000	$299,575,000	$258,878,000	$228,622,000	$171,901,000	$102,585,000	$35,268,000	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
The Cheesecake Factory	$409,303,000	$379,322,000	$297,063,000	$220,765,000	$242,599,000	$45,540,000	$258,374,000	$270,829,000
North Italia	$18,367,000	$20,045,000	$18,515,000	$13,934,000	$8,624,000	-$77,371,000	$1,608,000	—
Other Fox Restaurant Concepts LLC	$738,000	-$495,000	$19,422,000	$23,577,000	$16,323,000	-$77,026,000	$5,309,000	—
All Other Segments	-$241,123,000	-$220,555,000	-$226,434,000	-$219,341,000	-$185,228,000	-$238,580,000	-$161,693,000	-$151,881,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
The Cheesecake Factory	15.2%	14.3%	11.4%	8.7%	10.6%	2.9%	11.8%	12.7%
All Other Segments	-66.6%	-68.8%	-70.4%	-71%	-66.1%	-120%	-71.2%	-74.1%
Other Fox Restaurant Concepts LLC	0.2%	-0.2%	7.4%	9.9%	9%	-79.5%	13.5%	—
North Italia	5.3%	6.7%	7.2%	6.1%	5%	-75.4%	4.6%	—

Key facts CIK 887596 CUSIP 163072101 13F (30d) 38 filings 35 filers Visit website Investor relations