The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,547 | $2,955 | $2,417 | $2,267 |
| - Cash | $190 | $149 | $135 | $84 |
| + Debt | $2,139 | $2,100 | $2,102 | $1,908 |
| Enterprise Value | $4,496 | $4,907 | $4,384 | $4,091 |
| Revenue | $907 | $956 | $927 | $921 |
| % Growth | -5.1% | 3.1% | 0.7% | – |
| Gross Profit | $710 | $750 | $725 | $400 |
| % Margin | 78.2% | 78.5% | 78.2% | 43.4% |
| EBITDA | $65 | $92 | $58 | $76 |
| % Margin | 7.2% | 9.6% | 6.3% | 8.2% |
| Net Income | $32 | $55 | $33 | $41 |
| % Margin | 3.5% | 5.7% | 3.6% | 4.5% |
| EPS Diluted | 0.66 | 1.14 | 0.67 | 0.84 |
| % Growth | -42.1% | 70.1% | -20.2% | – |
| Operating Cash Flow | $91 | $57 | $79 | $94 |
| Capital Expenditures | -$37 | -$42 | -$43 | -$40 |
| Free Cash Flow | $54 | $15 | $36 | $54 |