The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,546,661 | $2,955,107 | $2,417,172 | $2,267,110 |
| - Cash | $189,978 | $148,763 | $135,411 | $84,176 |
| + Debt | $2,139,100 | $2,100,170 | $2,101,992 | $1,908,220 |
| Enterprise Value | $4,495,783 | $4,906,514 | $4,383,753 | $4,091,154 |
| Revenue | $907,226 | $955,825 | $927,197 | $920,963 |
| % Growth | -5.1% | 3.1% | 0.7% | – |
| Gross Profit | $709,572 | $749,982 | $724,936 | $399,964 |
| % Margin | 78.2% | 78.5% | 78.2% | 43.4% |
| EBITDA | $65,147 | $91,962 | $58,237 | $75,904 |
| % Margin | 7.2% | 9.6% | 6.3% | 8.2% |
| Net Income | $31,899 | $54,812 | $32,941 | $41,154 |
| % 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 | $90,611 | $56,844 | $78,919 | $94,001 |
| Capital Expenditures | -$37,052 | -$41,549 | -$42,816 | -$40,068 |
| Free Cash Flow | $53,559 | $15,295 | $36,103 | $53,933 |