CAKE · Cheesecake Factory Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978.83M | - | $865.47M | $955.83M | $927.20M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $63.93M | - | $59.00M | $58.78M | $59.93M | - | $56.20M | $54.38M | $60.37M | $54.21M |
| Total Operating Expenses | $923.79M | - | $869.96M | $891.00M | $875.24M | - | $831.77M | $845.35M | $851.93M | $811.18M |
| D&A | $27.98M | - | $27.42M | $26.86M | $26.08M | - | $25.30M | $24.96M | $24.76M | $22.84M |
| Operating Income | $55.05M | - | $37.27M | $64.82M | $51.96M | - | $33.70M | $58.69M | $39.29M | $19.03M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.80M | - | $3.58M | $7.42M | $1.54M | - | $1.84M | $3.90M | $4.34M | ($942.0K) |
| Net Income | $49.55M | - | $31.90M | $54.81M | $32.94M | - | $29.99M | $52.44M | $33.19M | $17.95M |
| EPS - Basic | $1.06 | - | $0.68 | $1.18 | $0.69 | - | $0.63 | $1.10 | $0.70 | $0.37 |
| EPS - Diluted | $1.02 | - | $0.66 | $1.14 | $0.67 | - | $0.61 | $1.08 | $0.68 | $0.37 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235.09M | $215.73M | $189.98M | $148.76M | $135.41M | $84.18M | $52.22M | $40.65M | $60.22M | $63.99M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $50.56M | $53.97M | $63.41M | $66.41M | $66.90M | $64.53M | $69.81M | $70.99M | $65.47M | $58.67M |
| Accounts Payable | $66.92M | $62.71M | $55.55M | $59.15M | $63.61M | $62.09M | $62.66M | $68.64M | $61.38M | $53.39M |
| Current Assets | $464.85M | $454.83M | $423.94M | $379.39M | $361.05M | $333.31M | $286.54M | $277.94M | $283.57M | $272.38M |
| Total Assets | $3.30B | $3.26B | $3.24B | $3.15B | $3.11B | $3.04B | $2.94B | $2.88B | $2.84B | $2.78B |
| Current Liabilities | $781.34M | $777.01M | $771.40M | $737.05M | $683.94M | $711.42M | $651.89M | $642.61M | $654.50M | $618.52M |
| Long-term Debt | $562.08M | $561.26M | $560.44M | $559.62M | $627.31M | $452.06M | $471.56M | $471.05M | $470.55M | $469.54M |
| Total Liabilities | $2.84B | $2.83B | $2.82B | $2.75B | $2.77B | $2.60B | $2.54B | $2.51B | $2.51B | - |
| Stockholders' Equity | $459.23M | $436.43M | $425.35M | $400.95M | $339.40M | $443.45M | $396.38M | $373.98M | $332.44M | $321.64M |
| Retained Earnings | $1.45B | $1.41B | $1.40B | $1.38B | $1.34B | $1.32B | $1.29B | $1.27B | $1.24B | $1.22B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96.72M | - | - | - | $78.92M | - | - | - | $66.75M | - |
| Investing Cash Flow | ($43.69M) | - | - | - | ($43.35M) | - | - | - | ($37.36M) | - |
| Financing Cash Flow | ($33.55M) | - | - | - | $15.66M | - | - | - | ($25.32M) | - |
| CapEx | $43.38M | - | $36.68M | $41.55M | $42.82M | - | $54.21M | $29.19M | $37.11M | $37.26M |
| Free Cash Flow | $53.35M | - | - | - | $36.10M | - | - | - | $29.64M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.6% | - | 4.3% | 6.8% | 5.6% | - | - | - | - | - |
| EBITDA margin | 8.5% | - | 7.5% | 9.6% | 8.4% | - | - | - | - | - |
| Net margin | 5.1% | - | 3.7% | 5.7% | 3.6% | - | - | - | - | - |
| Free cash flow margin | 5.5% | - | - | - | 3.9% | - | - | - | - | - |
| FCF / Net income | 1.08 | - | - | - | 1.10 | - | - | - | 0.89 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.5% | - | 6.8% | 6.1% | 6.5% | - | - | - | - | - |
| Effective tax rate | 7.1% | - | 10.1% | 11.9% | 4.5% | - | 5.8% | 6.9% | 11.6% | -5.5% |
| Return on assets | 1.5% | - | 1.0% | 1.7% | 1.1% | - | 1.0% | 1.8% | 1.2% | 0.6% |
| Return on equity | 10.8% | - | 7.5% | 13.7% | 9.7% | - | 7.6% | 14.0% | 10.0% | 5.6% |
| Return on invested capital | 5.0% | - | 3.4% | 5.9% | 5.1% | - | 3.7% | 6.5% | 4.3% | 2.4% |
| Liquidity | ||||||||||
| Current ratio | 0.59 | 0.59 | 0.55 | 0.51 | 0.53 | 0.47 | 0.44 | 0.43 | 0.43 | 0.44 |
| Quick ratio | 0.53 | 0.52 | 0.47 | 0.42 | 0.43 | 0.38 | 0.33 | 0.32 | 0.33 | 0.35 |
| Cash ratio | 0.30 | 0.28 | 0.25 | 0.20 | 0.20 | 0.12 | 0.08 | 0.06 | 0.09 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 1.22 | 1.29 | 1.32 | 1.40 | 1.85 | 1.02 | 1.19 | 1.26 | 1.42 | 1.46 |
| Debt / Assets | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 |
| Debt / EBITDA | 6.77 | - | 8.66 | 6.10 | 8.04 | - | 7.99 | 5.63 | 7.35 | 11.22 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.18 | 7.47 | 7.62 | 7.86 | 9.17 | 6.86 | 7.41 | 7.70 | 8.54 | 8.63 |
| Liabilities / Assets | 0.86 | 0.87 | 0.87 | 0.87 | 0.89 | 0.85 | 0.86 | 0.87 | 0.88 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.27 | 0.30 | 0.30 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 53.7x | - | 82.8x | 55.9x | 75.9x | - | 67.2x | 35.0x | 54.3x | 77.3x |
| P / B | 5.8x | - | 6.2x | 7.6x | 7.4x | - | 5.1x | 4.9x | 5.4x | 4.4x |
| P / S | 2.7x | - | 3.1x | 3.2x | 2.7x | - | - | - | - | - |
| EV / EBITDA | 35.9x | - | 46.8x | 37.9x | 38.4x | - | 41.1x | 27.2x | 34.5x | 43.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.6% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 5.9% | - | 10.6% | 10.4% | 32.2% | - | 77.1% | 23.6% | 15.8% | - |
| Net income growth (YoY) | 50.4% | - | 6.4% | 4.5% | -0.8% | - | 67.1% | 22.9% | 18.3% | - |
| EPS growth (YoY) | 52.2% | - | 8.2% | 5.6% | -1.5% | - | 64.9% | 24.1% | 21.4% | - |
| EPS CAGR (3y) | 22.1% | - | - | 31.6% | 14.2% | - | -1.6% | 42.9% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 11.1% | 6.5% | 2.5% | -9.5% |
| FCF growth (YoY) | 47.8% | - | - | - | 21.8% | - | - | - | 9.5% | - |
| FCF CAGR (5y) | 29.9% | - | - | - | - | - | - | - | 8.0% | - |
| Book value growth (YoY) | 35.3% | -1.6% | 7.3% | 7.2% | 2.1% | - | 23.2% | 14.8% | 10.9% | -0.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-30.
Business segments
$3.75B totalThe Cheesecake Factory$2.69B · 71.7%
All Other Segments$362.05M · 9.7%
Other Fox Restaurant Concepts Llc$355.06M · 9.5%
North Italia$345.90M · 9.2%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing CHEESECAKE FACTORY INC against the 5 most active filers in the same SIC group.
Dividends
$1.14/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.3000 |
| Mar 4, 2026 | $0.3000 |
| Nov 10, 2025 | $0.2700 |
| Aug 12, 2025 | $0.2700 |
| May 14, 2025 | $0.2700 |
| Mar 5, 2025 | $0.2700 |
| Nov 13, 2024 | $0.2700 |
| Aug 14, 2024 | $0.2700 |
| May 21, 2024 | $0.2700 |
| Mar 5, 2024 | $0.2700 |
| Nov 14, 2023 | $0.2700 |
| Aug 15, 2023 | $0.2700 |
| May 23, 2023 | $0.2700 |
| Mar 7, 2023 | $0.2700 |
| Nov 14, 2022 | $0.2700 |
| Aug 9, 2022 | $0.2700 |
| May 10, 2022 | $0.2700 |
| Mar 6, 2020 | $0.3600 |
| Nov 8, 2019 | $0.3600 |
| Aug 13, 2019 | $0.3600 |
| May 15, 2019 | $0.3300 |
| Mar 1, 2019 | $0.3300 |
| Nov 13, 2018 | $0.3300 |
| Aug 14, 2018 | $0.3300 |