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Cheesecake Factory (The) (CAKE) Financial Statements

Cheesecake Factory (The)
SIC 5812 · RETAIL-EATING PLACES
FIGI BBG001S71Q75
XNAS · usd
107.21▼ 0.37 (-0.34%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close107.58
Day's Range106.60 – 109.46
52-Week Range43.07 – 118.46
Volume1.4M
Avg Volume1.8M
Share Statistics
Shares Outstanding
Employees48.4K
ExchangeXNAS
Listed1983-12-07
Share count as of July 27, 2026
Loading Income Statement…
Key questions about Cheesecake Factory (The) (CAKE)
What is Cheesecake Factory (The)'s Market Cap?
Cheesecake Factory (The)'s Market Cap is $5.3B, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Enterprise Value?
Cheesecake Factory (The)'s Enterprise Value is $5.7B, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Trailing P/E?
Cheesecake Factory (The)'s Trailing P/E is 29.9×, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Price / Sales?
Cheesecake Factory (The)'s Price / Sales is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s EV / Revenue?
Cheesecake Factory (The)'s EV / Revenue is 1.5×, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s EV / EBITDA?
Cheesecake Factory (The)'s EV / EBITDA is 18.0×, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Revenue (TTM)?
Cheesecake Factory (The)'s Revenue (TTM) is $3.9B, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Net Income (TTM)?
Cheesecake Factory (The)'s Net Income (TTM) is $178.6M, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s EBITDA?
Cheesecake Factory (The)'s EBITDA is $317.3M, based on as-reported figures from SEC (XBRL) filings.
What is Cheesecake Factory (The)'s Diluted EPS (TTM)?
Cheesecake Factory (The)'s Diluted EPS (TTM) is 3.59, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 30, 2025Sep 30, 2025Jul 1, 2025Apr 1, 2025Dec 31, 2024Oct 1, 2024Jul 2, 2024Apr 2, 2024Jan 2, 2024Oct 3, 2023Jul 4, 2023Apr 4, 2023Jan 3, 2023Sep 27, 2022Jun 28, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
Revenues
YoY growth+7.7%+5.6%+4.4%+4.8%+5.7%
Costs and expenses:
Food and beverage costs
Labor expenses
Other operating costs and expenses
General and administrative expenses
Depreciation and amortization expenses
Impairment of assets and lease termination expenses
Acquisition-related contingent consideration, compensation and amortization expenses
Preopening costs
Total costs and expenses
% of revenue92.4%94.4%96.5%95.9%93.2%
Income from operations
% of revenue7.6%5.6%3.5%4.1%6.8%
Interest expense, net
Loss on extinguishment of debt——
Other income, net
Income before income taxes
Income tax provision
Net income
% of revenue6.6%5.1%3.0%3.5%5.7%
Basic (in dollars per share)
Diluted (Note 10) (in dollars per share)