The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $907 | $956 | $927 | $921 |
| % Growth | -5.1% | 3.1% | 0.7% | – |
| Cost of Goods Sold | $198 | $206 | $202 | $521 |
| Gross Profit | $710 | $750 | $725 | $400 |
| % Margin | 78.2% | 78.5% | 78.2% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59 | $59 | $60 | $58 |
| SG&A Expenses | $59 | $59 | $60 | $58 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $613 | $626 | $613 | $296 |
| Operating Expenses | $672 | $685 | $673 | $353 |
| Operating Income | $37 | $65 | $52 | $47 |
| % Margin | 4.1% | 6.8% | 5.6% | 5.1% |
| Other Income/Exp. Net | -$2 | -$3 | -$17 | -$1 |
| Pre-Tax Income | $35 | $62 | $34 | $45 |
| Tax Expense | $4 | $7 | $2 | $4 |
| Net Income | $32 | $55 | $33 | $41 |
| % Margin | 3.5% | 5.7% | 3.6% | 4.5% |
| EPS | 0.68 | 1.18 | 0.69 | 0.86 |
| % Growth | -42.4% | 71% | -19.8% | – |
| EPS Diluted | 0.66 | 1.14 | 0.67 | 0.84 |
| Weighted Avg Shares Out | 47 | 46 | 48 | 48 |
| Weighted Avg Shares Out Dil | 49 | 48 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $2 | $4 |
| Depreciation & Amortization | $27 | $27 | $26 | $26 |
| EBITDA | $65 | $92 | $58 | $76 |
| % Margin | 7.2% | 9.6% | 6.3% | 8.2% |