The Cheesecake Factory Incorporated(CAKE)Earnings, Financials & Key Ratios

CAKE•NASDAQ

$60.62

$3.02B mkt cap·19.7× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryRestaurants Sub-IndustryCasual and Family Dining Chains

AboutThe Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.Show more

Revenue$3.75B+4.7%
EBITDA$296M+5.9%
Net Income$148M-5.3%
EPS (Diluted)3.07-4.1%
Gross Margin78.33%+1.1%
EBITDA Margin7.9%+1.1%
Operating Margin4.99%+0.3%
Net Margin3.96%-9.6%
ROE33.74%-18.1%
ROIC4.72%-22.5%
Debt/Equity7.93+84.4%
Interest Coverage16.59-7.4%

Technical→

CAKE Key Insights

The Cheesecake Factory Incorporated (CAKE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 36.0%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.6%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗High debt to equity ratio of 7.9x

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CAKE Price & Volume

The Cheesecake Factory Incorporated (CAKE) stock price & volume — 10-year historical chart

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CAKE Growth Metrics

The Cheesecake Factory Incorporated (CAKE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.97%

5 Years13.6%

3 Years4.34%

TTM4.75%

Profit CAGR

10 Years2.45%

5 Years-

3 Years50.99%

TTM-5.33%

EPS CAGR

10 Years2.93%

5 Years-

3 Years52.83%

TTM-4.36%

Return on Capital

10 Years6.9%

5 Years5.27%

3 Years6.91%

Last Year7.78%

CAKE Recent Earnings

The Cheesecake Factory Incorporated (CAKE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

Apr 29, 2026

EPS

$1.05

Est $1.03

+1.9%

Revenue

$979M

Est $965M

+1.5%

Q1 2026

Feb 18, 2026

EPS

$1.00

Est $0.98

+2.0%

Revenue

$962M

Est $949M

+1.3%

Q4 2025

Oct 28, 2025

EPS

$0.68

Est $0.60

+13.3%

Revenue

$907M

Est $949M

-4.4%

Q3 2025

Jul 29, 2025

EPS

$1.16

Est $1.06

+9.4%

Revenue

$956M

Est $912M

+4.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.05vs $1.03+1.9%	$979Mvs $965M+1.5%
Q1 2026	Feb 18, 2026	$1.00vs $0.98+2.0%	$962Mvs $949M+1.3%
Q4 2025	Oct 28, 2025	$0.68vs $0.60+13.3%	$907Mvs $949M-4.4%
Q3 2025	Jul 29, 2025	$1.16vs $1.06+9.4%	$956Mvs $912M+4.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
DRIDarden Restaurants, Inc.Direct Competitor	23.17B	195.70	22.09	6.03%	8.66%	50.71%	2.70
TXRHTexas Roadhouse, Inc.Direct Competitor	10.58B	159.69	24.68	16.01%	7.49%	29.6%	0.62
BLMNBloomin' Brands, Inc.Direct Competitor	692.05M	8.12	128.68	0.14%	0.21%	2.24%	9.10
EATBrinker International, Inc.Direct Competitor	6.31B	147.11	17.68	21.95%	8.07%	123.43%	4.57
DENNDenny's CorporationDirect Competitor	321.87M	6.25	15.24	-2.5%	2.24%
BJRIBJ's Restaurants, Inc.Direct Competitor	841.83M	40.05	18.54	3.08%	3.15%	11.97%	1.34
CBRLCracker Barrel Old Country Store, Inc.Direct Competitor	686.62M	30.72	14.91	0.37%	-0.12%	-0.9%	2.44
RRGBRed Robin Gourmet Burgers, Inc.Product Competitor	81.36M	3.69	-2.82	-3.07%	-1.92%

Compare CAKE vs Peers

The Cheesecake Factory Incorporated (CAKE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DRI

Most directly comparable listed peer for CAKE.

Scale Benchmark

vs MCD

Larger-name benchmark to compare CAKE against a more recognizable public peer.

Peer Set

Compare Top 5

vs DRI, TXRH, BLMN, EAT

CAKE Income Statement

The Cheesecake Factory Incorporated (CAKE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	2.26B	2.33B	2.48B	1.98B	2.93B	3.3B	3.44B	3.58B	3.75B
Revenue Growth %	-0.67%	3.18%	6.45%	-20.12%	47.62%	12.83%	4.13%	4.13%	4.75%
Cost of Goods Sold	1.3B	1.37B	1.46B	1.24B	1.73B	2.02B	2.03B	806.02M	813.15M
COGS % of Revenue	57.38%	58.61%	58.87%	62.37%	58.95%	61.24%	59.06%	22.5%	21.67%
Gross Profit	963.52M▲ 0%	965.32M▲ 0.2%	1.02B▲ 5.8%	746.31M▼ 26.9%	1.2B▲ 61.0%	1.28B▲ 6.5%	1.41B▲ 10.0%	2.78B▲ 97.1%	2.94B▲ 5.9%
Gross Margin %	42.62%	41.39%	41.13%	37.63%	41.05%	38.76%	40.94%	77.5%	78.33%
Gross Profit Growth %	-2.59%	0.19%	5.79%	-26.92%	61.03%	6.53%	9.98%	97.12%	5.87%
Operating Expenses	800.33M	828.51M	917.64M	1.09B	1.12B	1.24B	1.3B	2.6B	2.75B
OpEx % of Revenue	35.41%	35.52%	36.96%	55.15%	38.24%	37.58%	37.78%	72.52%	73.33%
Selling, General & Admin	141.53M	154.77M	160.2M	157.64M	186.14M	205.75M	217.45M	228.74M	244.91M
SG&A % of Revenue	6.26%	6.64%	6.45%	7.95%	6.36%	6.23%	6.32%	6.39%	6.53%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	658.8M	673.74M	757.45M	936.1M	933.33M	1.04B	1.08B	2.37B	2.51B
Operating Income	152.84M▲ 0%	118.95M▼ 22.2%	103.6M▼ 12.9%	-347.44M▼ 435.4%	82.32M▲ 123.7%	38.94M▼ 52.7%	108.57M▲ 178.8%	178.32M▲ 64.2%	187.28M▲ 5.0%
Operating Margin %	6.76%	5.1%	4.17%	-17.52%	2.81%	1.18%	3.16%	4.98%	4.99%
Operating Income Growth %	-23.96%	-22.18%	-12.9%	-435.37%	123.69%	-52.7%	178.84%	64.25%	5.03%
EBITDA	245.57M	214.92M	191.73M	-255.92M	171.97M	131.31M	201.7M	279.77M	296.32M
EBITDA Margin %	10.86%	9.21%	7.72%	-12.9%	5.87%	3.98%	5.86%	7.81%	7.9%
EBITDA Growth %	-15.03%	-12.48%	-10.79%	-233.48%	167.2%	-23.64%	53.6%	38.7%	5.92%
D&A (Non-Cash Add-back)	92.73M	95.98M	88.13M	91.52M	89.65M	92.38M	93.14M	101.45M	109.03M
EBIT	176.47M	114.19M	142.83M	-347.44M	82.32M	40.38M	108.57M	181.15M	173.34M
Net Interest Income	0	-6.78M	-2.5M	-8.6M	-10.7M	-6.04M	-8.55M	-10.11M	-10.45M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	0	6.78M	2.5M	8.6M	10.7M	6.04M	8.55M	10.11M	10.45M
Other Income/Expense	-6.38M	-11.54M	36.74M	-8.6M	-10.7M	-6.04M	-8.55M	-7.27M	-24.39M
Pretax Income	146.47M▲ 0%	107.41M▼ 26.7%	140.33M▲ 30.7%	-356.04M▼ 353.7%	71.62M▲ 120.1%	32.89M▼ 54.1%	100.01M▲ 204.1%	171.05M▲ 71.0%	162.9M▼ 4.8%
Pretax Margin %	6.48%	4.61%	5.65%	-17.95%	2.45%	1%	2.91%	4.78%	4.34%
Income Tax	-10.93M	8.38M	13.04M	-102.67M	-753K	-10.23M	-1.34M	14.26M	14.47M
Effective Tax Rate %	-7.46%	7.8%	9.29%	28.84%	-1.05%	-31.1%	-1.34%	8.34%	8.88%
Net Income	157.39M▲ 0%	99.03M▼ 37.1%	127.29M▲ 28.5%	-253.37M▼ 299.0%	72.37M▲ 128.6%	43.12M▼ 40.4%	101.35M▲ 135.0%	156.78M▲ 54.7%	148.43M▼ 5.3%
Net Margin %	6.96%	4.25%	5.13%	-12.78%	2.47%	1.31%	2.95%	4.38%	3.96%
Net Income Growth %	12.83%	-37.08%	28.53%	-299.04%	128.56%	-40.42%	135.03%	54.69%	-5.33%
Net Income (Continuing)	157.39M	99.03M	127.29M	-253.37M	72.37M	43.12M	101.35M	156.78M	148.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.27▲ 0%	2.14▼ 34.6%	2.86▲ 33.6%	-6.32▼ 321.0%	1.01▲ 116.0%	0.86▼ 14.9%	2.07▲ 140.7%	3.20▲ 54.6%	3.07▼ 4.1%
EPS Growth %	15.55%	-34.56%	33.64%	-320.98%	115.98%	-14.85%	140.7%	54.59%	-4.06%
EPS (Basic)	3.35	2.19	2.90	-6.32	1.03	0.87	2.10	3.28	3.17
Diluted Shares Outstanding	48.15M	46.22M	44.55M	43.87M	48.51M	50.41M	49.05M	48.97M	48.35M
Basic Shares Outstanding	46.93M	45.26M	43.95M	43.87M	47.53M	49.81M	48.32M	47.79M	46.62M
Dividend Payout Ratio	31.7%	56.8%	47.7%	-	0.47%	98.03%	52.5%	33.83%	35.16%

CAKE Balance Sheet

The Cheesecake Factory Incorporated (CAKE) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	208.63M	195.23M	244.51M	341.36M	405.59M	345.77M	300.8M	333.31M	454.83M
Cash & Short-Term Investments	6.01M	26.58M	58.42M	154.09M	189.63M	114.78M	56.29M	84.18M	215.73M
Cash Only	6.01M	26.58M	58.42M	154.09M	189.63M	114.78M	56.29M	84.18M	215.73M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	102.4M	89.12M	118.1M	130.63M	155.15M	146.92M	142.88M	89.42M	148.38M
Days Sales Outstanding	16.53	13.95	17.36	24.04	19.34	16.23	15.16	9.11	14.44
Inventory	42.56M	38.89M	47.23M	39.29M	42.84M	55.56M	57.65M	64.53M	53.97M
Days Inventory Outstanding	11.98	10.38	11.79	11.59	9.06	10.02	10.36	29.22	24.23
Other Current Assets	0	0	0	0	0	-19.89M	0	40.5M	0
Total Non-Current Assets	1.12B	1.12B	2.6B	2.41B	2.39B	2.43B	2.54B	2.71B	2.81B
Property, Plant & Equipment	935.04M	913.27M	2.07B	2.03B	1.98B	2.02B	2.09B	2.24B	0
Fixed Asset Turnover	2.42x	2.55x	1.20x	0.98x	1.48x	1.64x	1.64x	1.60x	-
Goodwill	0	0	78.36M	1.45M	1.45M	1.45M	1.45M	1.45M	0
Intangible Assets	24.07M	26.21M	358.85M	251.71M	250.25M	250.07M	250.28M	250.34M	251.81M
Long-Term Investments	59.52M	79.77M	0	0	0	0	0	0	0
Other Non-Current Assets	48.58M	98.06M	82.92M	89.49M	100.22M	86.65M	102.67M	215.53M	2.56B
Total Assets	1.33B▲ 0%	1.31B▼ 1.4%	2.84B▲ 116.2%	2.75B▼ 3.3%	2.8B▲ 1.9%	2.78B▼ 0.8%	2.84B▲ 2.3%	3.04B▲ 7.1%	3.26B▲ 7.2%
Asset Turnover	1.70x	1.77x	0.87x	0.72x	1.05x	1.19x	1.21x	1.18x	1.15x
Asset Growth %	3.07%	-1.42%	116.16%	-3.29%	1.86%	-0.82%	2.35%	7.09%	7.23%
Total Current Liabilities	397.95M	416.5M	614.59M	586.07M	636.27M	656.68M	660.67M	711.42M	777.01M
Accounts Payable	50.98M	49.07M	61.95M	58.43M	54.09M	66.64M	63.15M	62.09M	62.71M
Days Payables Outstanding	14.35	13.1	15.47	17.24	11.44	12.02	11.35	28.12	28.15
Short-Term Debt	0	0	0	132.52M	131.82M	0	134.91M	0	236.16M
Deferred Revenue (Current)	163.95M	172.34M	187.98M	184.66M	211.18M	219.81M	222.91M	0	0
Other Current Liabilities	163.95M	116.65M	138.02M	129.91M	131.96M	149.65M	159.71M	408.06M	478.13M
Current Ratio	0.52x	0.47x	0.40x	0.58x	0.64x	0.53x	0.46x	0.47x	0.59x
Quick Ratio	0.42x	0.38x	0.32x	0.52x	0.57x	0.44x	0.37x	0.38x	0.52x
Cash Conversion Cycle	14.16	11.23	13.69	18.39	16.96	14.24	14.17	10.21	10.51
Total Non-Current Liabilities	321.58M	326.57M	1.65B	1.65B	1.83B	1.83B	1.86B	1.89B	2.05B
Long-Term Debt	10M	10M	290M	280M	466.02M	468.03M	470.05M	452.06M	1.89B
Capital Lease Obligations	108.63M	0	1.19B	1.22B	1.22B	1.23B	1.25B	1.3B	1.33B
Deferred Tax Liabilities	57.22M	52.12M	33.85M	0	0	0	0	0	0
Other Non-Current Liabilities	202.95M	105.17M	27.1M	149.72M	147.4M	125.01M	136.65M	135.8M	-1.18B
Total Liabilities	719.53M	743.07M	2.27B	2.24B	2.47B	2.48B	2.52B	2.6B	2.83B
Total Debt	10M	10M	1.61B	1.64B	1.82B	1.84B	1.86B	1.91B	3.46B
Net Debt	3.99M	-16.58M	1.55B	1.48B	1.63B	1.73B	1.8B	1.82B	3.25B
Debt / Equity	0.02x	0.02x	2.81x	3.23x	5.50x	6.30x	5.85x	4.30x	7.93x
Debt / EBITDA	0.04x	0.05x	8.39x	-	10.56x	14.02x	9.22x	6.82x	11.68x
Net Debt / EBITDA	0.02x	-0.08x	8.08x	-	9.46x	13.14x	8.94x	6.52x	10.96x
Interest Coverage	-	16.84x	57.20x	-40.40x	7.69x	6.68x	12.69x	17.92x	16.59x
Total Equity	613.53M▲ 0%	571.06M▼ 6.9%	571.74M▲ 0.1%	506.94M▼ 11.3%	330.17M▼ 34.9%	292M▼ 11.6%	318.06M▲ 8.9%	443.45M▲ 39.4%	436.43M▼ 1.6%
Equity Growth %	1.71%	-6.92%	0.12%	-11.33%	-34.87%	-11.56%	8.92%	39.42%	-1.58%
Book Value per Share	12.74	12.36	12.84	11.56	6.81	5.79	6.48	9.05	9.03
Total Shareholders' Equity	613.53M	571.06M	571.74M	506.94M	330.17M	292M	318.06M	443.45M	436.43M
Common Stock	954K	967K	977K	986K	1.05M	1.06M	1.07M	1.08M	1.09M
Retained Earnings	1.35B	1.38B	1.41B	1.11B	1.17B	1.17B	1.22B	1.32B	1.41B
Treasury Stock	-1.53B	-1.64B	-1.69B	-1.7B	-1.7B	-1.77B	-1.81B	-1.83B	-1.98B
Accumulated OCI	-88K	-938K	-435K	-3.79M	-287K	-982K	-694K	-1.61M	-1.04M
Minority Interest	0	0	0	0	0	0	0	0	0

CAKE Cash Flow Statement

The Cheesecake Factory Incorporated (CAKE) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	238.8M	291.31M	218.76M	2.91M	213.01M	161.93M	218.4M	268.32M	301.28M
Operating CF Margin %	10.56%	12.49%	8.81%	0.15%	7.28%	4.9%	6.35%	7.49%	8.03%
Operating CF Growth %	-21.06%	21.99%	-24.91%	-98.67%	7224.83%	-23.98%	34.88%	22.86%	12.28%
Net Income	157.39M	99.03M	127.29M	-253.37M	72.37M	43.12M	101.35M	156.78M	148.43M
Depreciation & Amortization	92.73M	95.98M	88.13M	91.42M	89.65M	92.38M	93.14M	101.45M	109.03M
Stock-Based Compensation	16.46M	19.99M	19.37M	21.35M	22.99M	24.43M	25.78M	29.96M	27.23M
Deferred Taxes	-25.18M	-5.51M	-2.2M	-67.23M	-20.85M	-18.65M	-15.71M	-6.06M	-6.71M
Other Non-Cash Items	10.59M	21.16M	-23.01M	208.07M	17.94M	31.33M	27M	6.26M	26.5M
Working Capital Changes	-13.19M	60.66M	9.17M	2.67M	30.9M	-10.68M	-13.15M	-20.07M	-3.21M
Change in Receivables	-4.23M	-1.02M	3.23M	9.38M	14.92M	-12.27M	-98K	-1.72M	-4.08M
Change in Inventory	-7.63M	3.67M	-5.77M	7.92M	-3.48M	-12.72M	-2.09M	-6.88M	10.56M
Change in Payables	3.77M	5.6M	2.33M	-2M	-3.68M	17.59M	3.97M	-1.83M	1.7M
Cash from Investing	-140.43M	-130.39M	-363.06M	-50.91M	-68.61M	-112.81M	-153.5M	-161.1M	-147.26M
Capital Expenditures	-122.43M	-105.93M	-75.86M	-50.91M	-67.55M	-113.14M	-153.22M	-160.36M	-146.2M
CapEx % of Revenue	5.42%	4.54%	3.06%	2.57%	2.31%	3.43%	4.45%	4.48%	3.9%
Acquisitions	-18M	-25M	-264.69M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-19.65M	540K	-22.5M	0	-1.06M	329K	-274K	-733K	-1.06M
Cash from Financing	-146.09M	-140.29M	176.02M	143.69M	-108.83M	-123.64M	-123.53M	-78.79M	-22.78M
Debt Issued (Net)	10M	16.66M	280M	-10M	195M	0	0	-20M	158.7M
Equity Issued (Net)	-122.97M	-109.28M	-50.98M	196.38M	186M	-63.13M	-46.09M	-18.23M	-129.29M
Dividends Paid	-49.89M	-56.25M	-60.72M	-15.79M	-19M	-42.27M	-53.21M	-53.04M	-52.19M
Share Repurchases	-122.97M	-109.28M	-50.98M	-3.62M	-5.77M	-63.13M	-46.09M	-18.23M	-153.9M
Other Financing	16.77M	8.58M	7.72M	-26.9M	-470.82M	-18.23M	-24.24M	12.47M	0
Net Change in Cash	-47.83M▲ 0%	20.57M▲ 143.0%	31.84M▲ 54.8%	95.67M▲ 200.5%	35.54M▼ 62.8%	-74.85M▼ 310.6%	-58.49M▲ 21.9%	27.89M▲ 147.7%	131.55M▲ 371.8%
Free Cash Flow	116.36M▲ 0%	185.39M▲ 59.3%	142.9M▼ 22.9%	-48.01M▼ 133.6%	145.46M▲ 403.0%	48.78M▼ 66.5%	65.18M▲ 33.6%	107.96M▲ 65.6%	155.08M▲ 43.6%
FCF Margin %	5.15%	7.95%	5.76%	-2.42%	4.97%	1.48%	1.9%	3.01%	4.13%
FCF Growth %	-37.12%	59.32%	-22.92%	-133.6%	403%	-66.46%	33.61%	65.64%	43.64%
FCF per Share	2.42	4.01	3.21	-1.09	3.00	0.97	1.33	2.20	3.21
FCF Conversion (FCF/Net Income)	1.52x	2.94x	1.72x	-0.01x	2.94x	3.75x	2.15x	1.71x	2.03x
Interest Paid	7.13M	8.16M	1.65M	13.04M	9.59M	7.23M	9.76M	12.89M	0
Taxes Paid	31.58M	10.15M	20.78M	2.97M	13.03M	14.69M	14.47M	19.12M	0

CAKE Key Ratios

The Cheesecake Factory Incorporated (CAKE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	23.41%	25.87%	16.72%	22.28%	-46.98%	17.29%	13.86%	33.23%	41.18%	33.74%
Return on Invested Capital (ROIC)	23.51%	18.09%	15.22%	5.81%	-12.68%	3.13%	1.47%	3.93%	6.09%	4.72%
Gross Margin	43.46%	42.62%	41.39%	41.13%	37.63%	41.05%	38.76%	40.94%	77.5%	78.33%
Net Margin	6.13%	6.96%	4.25%	5.13%	-12.78%	2.47%	1.31%	2.95%	4.38%	3.96%
Debt / Equity	0.17x	0.02x	0.02x	2.81x	3.23x	5.50x	6.30x	5.85x	4.30x	7.93x
Interest Coverage	-	-	16.84x	57.20x	-40.40x	7.69x	6.68x	12.69x	17.92x	16.59x
FCF Conversion	2.17x	1.52x	2.94x	1.72x	-0.01x	2.94x	3.75x	2.15x	1.71x	2.03x
Revenue Growth	8.34%	-0.67%	3.18%	6.45%	-20.12%	47.62%	12.83%	4.13%	4.13%	4.75%

CAKE SEC Filings & Documents

The Cheesecake Factory Incorporated (CAKE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Feb 18, 2026·SEC

10-K Annual Reports

FY 2026

Feb 23, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 3, 2025·SEC

FY 2025

Aug 4, 2025·SEC

FY 2025

May 5, 2025·SEC

CAKE Frequently Asked Questions

The Cheesecake Factory Incorporated (CAKE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Cheesecake Factory Incorporated (CAKE) reported $3.75B in revenue for fiscal year 2025. This represents a 2240% increase from $160.3M in 1996.

The Cheesecake Factory Incorporated (CAKE) grew revenue by 4.7% over the past year. Growth has been modest.

Yes, The Cheesecake Factory Incorporated (CAKE) is profitable, generating $148.4M in net income for fiscal year 2025 (4.0% net margin).

Dividend & Returns

Yes, The Cheesecake Factory Incorporated (CAKE) pays a dividend with a yield of 1.78%. This makes it attractive for income-focused investors.

The Cheesecake Factory Incorporated (CAKE) has a return on equity (ROE) of 33.7%. This is excellent, indicating efficient use of shareholder capital.

The Cheesecake Factory Incorporated (CAKE) generated $155.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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The Cheesecake Factory Incorporated(CAKE)Earnings, Financials & Key Ratios

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