The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $907,226 | $955,825 | $927,197 | $920,963 |
| % Growth | -5.1% | 3.1% | 0.7% | – |
| Cost of Goods Sold | $197,654 | $205,843 | $202,261 | $520,999 |
| Gross Profit | $709,572 | $749,982 | $724,936 | $399,964 |
| % Margin | 78.2% | 78.5% | 78.2% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58,996 | $58,778 | $59,932 | $57,783 |
| SG&A Expenses | $58,996 | $58,778 | $59,932 | $57,783 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $613,307 | $626,382 | $613,045 | $295,549 |
| Operating Expenses | $672,303 | $685,160 | $672,977 | $353,332 |
| Operating Income | $37,269 | $64,822 | $51,959 | $46,632 |
| % Margin | 4.1% | 6.8% | 5.6% | 5.1% |
| Other Income/Exp. Net | -$1,788 | -$2,593 | -$17,476 | -$1,296 |
| Pre-Tax Income | $35,481 | $62,229 | $34,483 | $45,336 |
| Tax Expense | $3,582 | $7,417 | $1,542 | $4,182 |
| Net Income | $31,899 | $54,812 | $32,941 | $41,154 |
| % 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 | 46,608 | 46,391 | 47,526 | 47,789 |
| Weighted Avg Shares Out Dil | 48,616 | 48,102 | 49,284 | 48,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,247 | $2,873 | $2,328 | $4,133 |
| Depreciation & Amortization | $27,419 | $26,860 | $26,082 | $26,435 |
| EBITDA | $65,147 | $91,962 | $58,237 | $75,904 |
| % Margin | 7.2% | 9.6% | 6.3% | 8.2% |