CAKE Earnings & Financial Statements
The Cheesecake Factory Incorporated
$112.85
+$0.48(+0.43%)
72
Overall
70
Value
81
Tech
65
Quality
Market Cap
$5.62B
Volume
1.17M
52W Range
$43.07 - $118.46
Target Price
$95.41
CAKE earnings and financial statements: The Cheesecake Factory Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
CAKE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Cost of revenue | $2.13B | $2.07B | - | - | $653.13M |
| Operating income | $187.28M | $178.32M | $108.57M | $38.94M | $82.32M |
| EBITDA | $282.37M | $282.60M | $203.31M | $125.27M | $161.27M |
| Net income | $148.43M | $156.78M | $101.35M | $43.12M | $72.37M |
| EPS (diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B |
| Total liabilities | $2.83B | $2.60B | $2.52B | $2.48B | $2.47B |
| Shareholders’ equity | $436.43M | $443.45M | $318.06M | $292.00M | $330.17M |
| Cash and equivalents | $215.73M | $84.18M | $56.29M | $114.78M | $189.63M |
| Long-term debt | $1.89B | $1.75B | $1.73B | $1.70B | $1.68B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $301.28M | $268.32M | $218.40M | $161.93M | $213.01M |
| Capital expenditure | -$147.26M | -$161.42M | -$153.22M | -$113.14M | -$67.55M |
| Free cash flow | $154.02M | $106.91M | $65.18M | $48.78M | $145.46M |
| Dividends paid | $52.19M | $53.04M | $53.21M | $42.27M | $19.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAKE | $112.85 | +0.4% | 1.17M |
| 3 | ||||
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