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Cheesecake Facto (CAKE)
NASDAQ
$77.34+$0.29 (+0.38%)
Price as of Jun 23, 2026 7:58 PM EDT- $3.8BMarket Cap
- 30.51%1-Year Change
- RestaurantsIndustry
Cheesecake Facto (CAKE)
$77.34+$0.29 (+0.38%)
Annual
Quarterly
12/30/2025 | 12/31/2024 | 01/03/2023 | 12/28/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B +4.75% | 3.6B +8.43% | 3.3B +12.83% | 2.9B +47.62% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 653.1M +42.50% | |
Gross Profit | 3.8B +4.75% | 3.6B +8.43% | 3.3B +45.23% | 2.3B +49.15% | |
Sales and Marketing Expense | 44.3M +21.37% | 36.5M +73.81% | 21.0M +14.75% | 18.3M +14.38% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 109.0M +7.47% | 101.5M +9.82% | 92.4M +3.04% | 89.7M -1.93% | |
Total Operating Expenses | 3.6B +4.73% | 3.4B +4.26% | 3.3B +14.73% | 2.8B +22.08% | |
Operating Profit | 187.3M +5.03% | 178.3M +357.99% | 38.9M -52.70% | 82.3M +123.69% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.4M +3.37% | -10.1M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -10.4M +3.37% | -10.1M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.9M -31.30% | 2.8M +146.95% | -6.0M -43.51% | -10.7M +24.41% | |
Income before Taxes | 162.9M -4.77% | 171.0M +420.03% | 32.9M -54.07% | 71.6M +120.12% | |
Income Taxes | 14.5M +1.43% | 14.3M +239.42% | -10.2M +1,258.70% | -753,000 -99.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 148.4M -5.33% | 156.8M +263.57% | 43.1M -40.42% | 72.4M +128.56% | |
Net Income from Continuing Operations Applicable to Common | 162.9M -4.77% | 171.0M +296.65% | 43.1M -12.23% | 49.1M +117.73% | |
Basic EPS and Net Income | 3.17 -3.35% | 3.28 +277.01% | 0.87 -15.53% | 1.03 +116.30% | |
Diluted EPS and Net Income | 3.06 -4.37% | 3.20 +272.09% | 0.86 -14.85% | 1.01 +115.98% | |
Basic Weighted Average Shares | 46.8M -2.10% | 47.8M -4.07% | 49.8M +4.81% | 47.5M +8.34% | |
Diluted Weighted Average Shares | 48.6M -0.86% | 49.0M -2.86% | 50.4M +3.92% | 48.5M +10.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.7M +156.28% | 84.2M -26.66% | 114.8M -39.47% | 189.6M +23.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 215.7M +156.28% | 84.2M -26.66% | 114.8M -39.47% | 189.6M +23.07% | |
Total Current Assets | 454.8M +36.46% | 333.3M -3.60% | 345.8M -14.75% | 405.6M +18.82% | |
Accumulated Depreciation | 1.5B +5.55% | 1.4B +9.71% | 1.3B +6.44% | 1.2B +7.22% | |
Property and Plant and Equipment and Net | 869.7M +3.44% | 840.8M +12.70% | 746.1M +0.58% | 741.7M -4.18% | |
Total Long-Term Assets | 240.6M +11.62% | 215.5M +32.32% | 162.9M +3.19% | 157.9M +23.93% | |
Total Assets | 3.3B +7.23% | 3.0B +9.60% | 2.8B -0.82% | 2.8B +1.86% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 68.8M N/A | N/A N/A | 130.0M N/A | N/A N/A | |
Total Current Liabilities | 777.0M +9.22% | 711.4M +8.34% | 656.7M +3.21% | 636.3M +8.57% | |
Total Long-Term Debt | 561.3M +24.16% | 452.1M -3.41% | 468.0M +0.43% | 466.0M +66.43% | |
Total Long-Term Liabilities | 154.6M +13.81% | 135.8M +8.63% | 125.0M -15.19% | 147.4M -1.55% | |
Total Liabilities | 2.8B +8.73% | 2.6B +37.46% | 1.9B +1.92% | 1.9B +2.44% | |
Retained Earnings | 1.4B +7.22% | 1.3B +12.63% | 1.2B +0.08% | 1.2B +5.32% | |
Total Stockholders Equity | 436.4M -1.58% | 443.5M +51.87% | 292.0M -11.56% | 330.2M +14.37% | |
Total Shares Outstanding | 49.6M -3.30% | 51.3M -51.72% | 106.3M +0.91% | 105.4M +6.81% | |
Cash Flow | |||||
Cash from Operating Activities | 301.3M +12.28% | 268.3M +65.71% | 161.9M -23.98% | 213.0M +7,224.83% | |
Capital Expenditures | 146.2M -8.83% | 160.4M +42.59% | 112.5M +68.00% | 66.9M +33.01% | |
Cash from Investing Activities | -147.3M -8.59% | -161.1M +42.80% | -112.8M +64.43% | -68.6M +34.76% | |
Dividends Paid | 52.2M -1.60% | 53.0M +25.48% | 42.3M +12,443.62% | 337,000 -97.87% | |
Cash from Financing Activities | -22.8M -71.09% | -78.8M -36.27% | -123.6M +13.61% | -108.8M -175.74% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 77.69% +1.04% | |
Operating Margin | 4.99% +0.27% | 4.98% +322.38% | 1.18% -58.08% | 2.81% +116.05% | |
Return on Assets | 4.71% -12.64% | 5.39% +248.34% | 1.55% -40.72% | 2.61% +128.78% | |
Return on Equity | 33.74% -20.87% | 42.64% +207.57% | 13.86% -40.73% | 23.39% +139.72% | |
Revenue Growth | 4.75% -43.68% | 8.43% -34.28% | 12.83% -73.05% | 47.62% +336.68% | |
Current Ratio | 0.59 +24.95% | 0.47 -11.02% | 0.53 -17.40% | 0.64 +9.42% | |
Cash Ratio | 0.28 +134.66% | 0.12 -32.32% | 0.17 -41.34% | 0.30 +13.35% | |
Debt-to-Equity Ratio | 1.44 N/A | N/A N/A | 2.05 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.19 N/A | N/A N/A | 0.22 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow