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CA

CAKE

Market Closed

The Cheesecake Factory Incorporated

NASDAQConsumer CyclicalRestaurants
US
48.40K employees
CEO: David Overton
Founded: 1992
$103.61
+$0.00(+NaN%)
Market Cap
5.15B
Beta
1.01
52W Range
N/A
Dividend Yield
1.13%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
78.3%
5.9%
CAGR: 25.0%

Profit after direct costs

Operating Margin
5.0%
5.0%
CAGR: 22.8%

Core business profitability

Net Margin
4.0%
-5.3%
CAGR: 19.7%

Bottom line profitability

Revenue Growth
4.7%
YoY
CAGR: 6.4%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how CAKE allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
78.3%
$2.94B
Operating Margin
5.0%
$187.28M
Net Margin
4.0%
$148.43M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
2.93B3.30B3.44B3.58B3.75B4.7%
Cost of Revenue
(1.73B)(2.02B)(2.03B)(806.02M)(813.15M)0.9%
Gross Profit
1.20B1.28B1.41B2.78B2.94B5.9%
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)
82.32M38.94M108.57M178.32M187.28M5.0%
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-24.39M235.5%
Income Before Tax
71.62M32.89M100.01M171.05M162.90M-4.8%
Income Tax Expense
(753.00K)(10.23M)(1.34M)(14.26M)(14.47M)1.4%
Net Income
72.37M43.12M101.35M156.78M148.43M-5.3%
Per Share Metrics
Earnings Per Share (Basic)
$1$1$2$3$3-3.4%
Weighted Avg Shares Outstanding
47.53M49.81M48.32M47.79M46.62M-2.4%
Weighted Avg Shares Outstanding (Diluted)
48.51M50.41M49.05M48.97M48.35M-1.3%
EBITDA
171.97M132.76M201.70M282.90M282.37M-0.2%

Explore CAKE

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CAKE in the Consumer Cyclical

Mid Cap
Consumer Cyclical

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Restaurants

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