The Cheesecake Factory Incorporated
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.93B | 3.30B | 3.44B | 3.58B | 3.75B | 4.7% | |
| Cost of Revenue | (1.73B) | (2.02B) | (2.03B) | (806.02M) | (813.15M) | 0.9% | |
Gross Profit | 1.20B | 1.28B | 1.41B | 2.78B | 2.94B | 5.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (186.14M) | (205.75M) | (217.45M) | (228.74M) | (244.91M) | 7.1% | |
| General & Administrative | (186.14M) | (205.75M) | (217.45M) | (228.74M) | (244.91M) | 7.1% | |
| Depreciation & Amortization | (89.65M) | (92.38M) | (93.14M) | (101.45M) | (109.03M) | 7.5% | |
Operating Income (EBIT) | 82.32M | 38.94M | 108.57M | 178.32M | 187.28M | 5.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (10.70M) | (6.04M) | (8.55M) | (10.11M) | (10.45M) | 3.4% | |
| Other Income/Expenses (Net) | -10.70M | -6.04M | -8.55M | -7.27M | -24.39M | 235.5% | |
Income Before Tax | 71.62M | 32.89M | 100.01M | 171.05M | 162.90M | -4.8% | |
| Income Tax Expense | (753.00K) | (10.23M) | (1.34M) | (14.26M) | (14.47M) | 1.4% | |
Net Income | 72.37M | 43.12M | 101.35M | 156.78M | 148.43M | -5.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $2 | $3 | $3 | -3.4% | |
| Weighted Avg Shares Outstanding | 47.53M | 49.81M | 48.32M | 47.79M | 46.62M | -2.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 48.51M | 50.41M | 49.05M | 48.97M | 48.35M | -1.3% | |
EBITDA | 171.97M | 132.76M | 201.70M | 282.90M | 282.37M | -0.2% |
Explore CAKE
CAKE in the Consumer Cyclical
Mid Cap