US Stock MarketDetailed Quotes

Cheesecake Factory (CAKE)

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  • 56.990
  • +1.340+2.41%
Close Jan 8 16:00 ET
  • 56.990
  • 0.0000.00%
Post 16:10 ET
2.84BMarket Cap17.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheesecake Factory (CAKE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jul 1, 2025
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
Total revenue
4.82%907.23M
5.73%955.83M
4.04%927.2M
3.58B
920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
3.44B
877.01M
Operating revenue
4.82%907.23M
5.73%955.83M
4.04%927.2M
--3.58B
--920.96M
4.25%865.47M
4.37%904.04M
2.90%891.22M
--3.44B
--877.01M
Cost of revenue
2.80%520.43M
3.93%539.36M
1.75%533.34M
2.07B
521M
1.98%506.25M
2.31%518.98M
1.24%524.18M
2.03B
510M
Gross profit
7.68%386.8M
8.15%416.46M
7.31%393.86M
1.51B
399.96M
7.61%359.23M
7.28%385.07M
5.36%367.04M
1.41B
367.01M
Operating expense
6.59%342.14M
7.20%341.36M
4.32%332.44M
1.29B
331.33M
4.69%320.97M
4.47%318.44M
3.48%318.66M
1.23B
313.66M
Selling and administrative expenses
4.97%59M
8.08%58.78M
-0.72%59.93M
--228.74M
--57.78M
3.68%56.2M
-0.19%54.38M
11.65%60.37M
--217.45M
--54.68M
-General and administrative expense
4.97%59M
8.08%58.78M
-0.72%59.93M
--228.74M
--57.78M
3.68%56.2M
-0.19%54.38M
11.65%60.37M
--217.45M
--54.68M
Depreciation amortization depletion
8.38%27.42M
7.61%26.86M
5.36%26.08M
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
-Depreciation and amortization
8.38%27.42M
7.61%26.86M
5.36%26.08M
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
Other operating expenses
6.79%255.72M
6.95%255.72M
5.52%246.43M
--959.22M
--247.11M
4.33%239.47M
5.33%239.1M
1.13%233.54M
--922.43M
--234.97M
Operating profit
16.75%44.66M
12.72%75.1M
26.97%61.42M
221.89M
68.63M
40.46%38.25M
23.13%66.63M
19.72%48.38M
175.1M
53.34M
Net non-operating interest income expense
7.57%-2.25M
-4.06%-2.87M
16.20%-2.33M
-10.11M
-2.14M
-19.93%-2.43M
-27.71%-2.76M
-47.77%-2.78M
-10.16M
-4.09M
Non-operating interest expense
-7.57%2.25M
4.06%2.87M
-16.20%2.33M
--10.11M
--2.14M
19.93%2.43M
27.71%2.76M
47.77%2.78M
--10.16M
--4.09M
Other net income (expense)
-73.84%-6.93M
-32.99%-10M
-205.08%-24.61M
-40.73M
-21.16M
51.40%-3.99M
-13.25%-7.52M
-24.43%-8.07M
-64.92M
-43.59M
Special income (charges)
-62.31%-7.39M
-29.60%-10.28M
-179.11%-25.35M
---43.57M
---22M
44.50%-4.55M
-19.47%-7.93M
-40.12%-9.08M
---66.53M
---45.2M
-Less：Restructuring and merger&acquisition
-10.78%910K
-11.69%1.01M
-10.97%998K
--2.43M
---858K
-27.86%1.02M
-10.96%1.15M
-5.72%1.12M
--11.69M
--7.8M
-Less:Other special charges
-6.01%6.58M
29.71%9.05M
307.79%23.98M
--27.5M
--7.64M
3.90%7.01M
16.13%6.98M
92.66%5.88M
--25.38M
--9.58M
-Write off
97.00%-104K
218.09%222K
-81.85%378K
--13.65M
--15.22M
-7,333.33%-3.47M
71.21%-188K
-7.09%2.08M
--29.46M
--27.83M
Other non- operating income (expenses)
-18.90%459K
-32.20%280K
-26.94%743K
--2.84M
--841K
--566K
--413K
--1.02M
--1.61M
----
Income before tax
11.45%35.48M
10.44%62.23M
-8.12%34.48M
171.05M
45.34M
87.23%31.84M
24.35%56.34M
17.12%37.53M
100.01M
5.66M
Income tax
94.57%3.58M
90.18%7.42M
-64.48%1.54M
14.26M
4.18M
295.44%1.84M
48.06%3.9M
8.63%4.34M
-1.34M
-7.03M
Net income
6.35%31.9M
4.52%54.81M
-0.75%32.94M
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
Net income continuous Operations
6.35%31.9M
4.52%54.81M
-0.75%32.94M
--156.78M
--41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
--101.35M
--12.68M
Minority interest income
Net income attributable to the parent company
6.35%31.9M
4.52%54.81M
-0.75%32.94M
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
6.35%31.9M
4.52%54.81M
-0.75%32.94M
156.78M
41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
101.35M
12.68M
Basic earnings per share
7.94%0.68
7.27%1.18
-1.43%0.69
3.28
0.86
70.27%0.63
25.00%1.1
20.69%0.7
2.1
0.27
Diluted earnings per share
8.20%0.66
5.56%1.14
-1.47%0.67
3.2
0.83
64.86%0.61
24.14%1.08
21.43%0.68
2.07
0.26
Dividend per share
0.00%0.27
0.00%0.27
0.00%0.27
1.08
0.27
0.00%0.27
0.00%0.27
0.00%0.27
1.08
0.27
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jul 1, 2025(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024
Total revenue 4.82%907.23M5.73%955.83M4.04%927.2M3.58B920.96M4.25%865.47M4.37%904.04M2.90%891.22M3.44B877.01M
Operating revenue 4.82%907.23M5.73%955.83M4.04%927.2M--3.58B--920.96M4.25%865.47M4.37%904.04M2.90%891.22M--3.44B--877.01M
Cost of revenue 2.80%520.43M3.93%539.36M1.75%533.34M2.07B521M1.98%506.25M2.31%518.98M1.24%524.18M2.03B510M
Gross profit 7.68%386.8M8.15%416.46M7.31%393.86M1.51B399.96M7.61%359.23M7.28%385.07M5.36%367.04M1.41B367.01M
Operating expense 6.59%342.14M7.20%341.36M4.32%332.44M1.29B331.33M4.69%320.97M4.47%318.44M3.48%318.66M1.23B313.66M
Selling and administrative expenses 4.97%59M8.08%58.78M-0.72%59.93M--228.74M--57.78M3.68%56.2M-0.19%54.38M11.65%60.37M--217.45M--54.68M
-General and administrative expense 4.97%59M8.08%58.78M-0.72%59.93M--228.74M--57.78M3.68%56.2M-0.19%54.38M11.65%60.37M--217.45M--54.68M
Depreciation amortization depletion 8.38%27.42M7.61%26.86M5.36%26.08M--101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M
-Depreciation and amortization 8.38%27.42M7.61%26.86M5.36%26.08M--101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M
Other operating expenses 6.79%255.72M6.95%255.72M5.52%246.43M--959.22M--247.11M4.33%239.47M5.33%239.1M1.13%233.54M--922.43M--234.97M
Operating profit 16.75%44.66M12.72%75.1M26.97%61.42M221.89M68.63M40.46%38.25M23.13%66.63M19.72%48.38M175.1M53.34M
Net non-operating interest income expense 7.57%-2.25M-4.06%-2.87M16.20%-2.33M-10.11M-2.14M-19.93%-2.43M-27.71%-2.76M-47.77%-2.78M-10.16M-4.09M
Non-operating interest expense -7.57%2.25M4.06%2.87M-16.20%2.33M--10.11M--2.14M19.93%2.43M27.71%2.76M47.77%2.78M--10.16M--4.09M
Other net income (expense) -73.84%-6.93M-32.99%-10M-205.08%-24.61M-40.73M-21.16M51.40%-3.99M-13.25%-7.52M-24.43%-8.07M-64.92M-43.59M
Special income (charges) -62.31%-7.39M-29.60%-10.28M-179.11%-25.35M---43.57M---22M44.50%-4.55M-19.47%-7.93M-40.12%-9.08M---66.53M---45.2M
-Less：Restructuring and merger&acquisition -10.78%910K-11.69%1.01M-10.97%998K--2.43M---858K-27.86%1.02M-10.96%1.15M-5.72%1.12M--11.69M--7.8M
-Less:Other special charges -6.01%6.58M29.71%9.05M307.79%23.98M--27.5M--7.64M3.90%7.01M16.13%6.98M92.66%5.88M--25.38M--9.58M
-Write off 97.00%-104K218.09%222K-81.85%378K--13.65M--15.22M-7,333.33%-3.47M71.21%-188K-7.09%2.08M--29.46M--27.83M
Other non- operating income (expenses) -18.90%459K-32.20%280K-26.94%743K--2.84M--841K--566K--413K--1.02M--1.61M----
Income before tax 11.45%35.48M10.44%62.23M-8.12%34.48M171.05M45.34M87.23%31.84M24.35%56.34M17.12%37.53M100.01M5.66M
Income tax 94.57%3.58M90.18%7.42M-64.48%1.54M14.26M4.18M295.44%1.84M48.06%3.9M8.63%4.34M-1.34M-7.03M
Net income 6.35%31.9M4.52%54.81M-0.75%32.94M156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M
Net income continuous Operations 6.35%31.9M4.52%54.81M-0.75%32.94M--156.78M--41.15M67.14%29.99M22.89%52.44M18.33%33.19M--101.35M--12.68M
Minority interest income
Net income attributable to the parent company 6.35%31.9M4.52%54.81M-0.75%32.94M156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 6.35%31.9M4.52%54.81M-0.75%32.94M156.78M41.15M67.14%29.99M22.89%52.44M18.33%33.19M101.35M12.68M
Basic earnings per share 7.94%0.687.27%1.18-1.43%0.693.280.8670.27%0.6325.00%1.120.69%0.72.10.27
Diluted earnings per share 8.20%0.665.56%1.14-1.47%0.673.20.8364.86%0.6124.14%1.0821.43%0.682.070.26
Dividend per share 0.00%0.270.00%0.270.00%0.271.080.270.00%0.270.00%0.270.00%0.271.080.27
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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