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The Cheesecake Factory (CAKE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESTAURANTS · DATA UPDATED 2026-08-16

The Cheesecake Factory (CAKE) operates in the RESTAURANTS industry and is headquartered in Calabasas, United States with about 48,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CAKE reported $3.8B in revenue and $148M in net income.

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors.

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CAKE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-01-31	2007-12-31
Total Revenue	$3.9B	$3.8B	$3.6B	$3.4B	$3.3B	$2.9B	$2.0B	$2.5B	$2.3B	$2.3B	$2.3B	$2.1B	$2.0B	$1.9B	$1.8B	$1.8B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B
Gross Profit	$1.8B	$2.9B	$2.8B	$1.4B	$1.3B	$1.2B	$746M	$1.0B	$965M	$964M	$989M	$912M	$840M	$819M	$779M	$1.3B	$1.2B	$1.2B	$259M	$285M	$285M
Gross Margin %	46.4%	78.3%	77.5%	40.9%	38.8%	41.0%	37.6%	41.1%	41.4%	42.6%	43.5%	43.4%	42.5%	43.6%	43.0%	74.5%	75.1%	75.4%	16.1%	18.9%	18.9%
Operating Income (EBIT)	$204M	$187M	$178M	$109M	$39M	$82M	($347M)	$104M	$119M	$153M	$201M	$165M	$145M	$161M	$139M	$133M	$128M	$74M	$87M	$111M	$111M
Operating Margin %	5.3%	5.0%	5.0%	3.2%	1.2%	2.8%	-17.5%	4.2%	5.1%	6.8%	8.8%	7.9%	7.3%	8.6%	7.7%	7.6%	7.7%	4.6%	5.4%	7.3%	7.3%
Net Income	$179M	$148M	$157M	$101M	$43M	$72M	($253M)	$127M	$99M	$157M	$139M	$117M	$101M	$114M	$98M	$96M	$82M	$43M	$52M	$74M	$74M
Net Margin %	4.6%	4.0%	4.4%	2.9%	1.3%	2.5%	-12.8%	5.1%	4.2%	7.0%	6.1%	5.5%	5.1%	6.1%	5.4%	5.5%	4.9%	2.7%	3.3%	4.9%	4.9%
EBITDA	$319M	$282M	$283M	$202M	$133M	$172M	($256M)	$231M	$210M	$245M	$285M	$257M	$228M	$239M	$232M	$201M	$190M	$137M	$161M	$181M	$181M
Earnings Per Share (EPS)	$3.68	$3.07	$3.20	$2.07	$0.86	$1.49	$-5.78	$2.86	$2.14	$3.27	$2.83	$2.30	$1.96	$2.10	$1.78	$1.64	$1.35	$0.71	$0.82	$1.01	$1.01
Shares Outstanding (M)	48M	48M	49M	49M	50M	49M	44M	45M	46M	48M	49M	51M	52M	54M	55M	58M	60M	60M	64M	74M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAKE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.0B	$979M	$962M	$907M	$956M	$927M	$921M	$865M
Gross Profit	$182M	$154M	$754M	$710M	$750M	$725M	$400M	$359M
Gross Margin %	17.6%	15.8%	78.4%	78.2%	78.5%	78.2%	43.4%	41.5%
Operating Income (EBIT)	$79M	$55M	$33M	$37M	$65M	$52M	$47M	$34M
Operating Margin %	7.6%	5.6%	3.5%	4.1%	6.8%	5.6%	5.1%	3.9%
Net Income	$68M	$50M	$29M	$32M	$55M	$33M	$41M	$30M
Net Margin %	6.6%	5.1%	3.0%	3.5%	5.7%	3.5%	4.5%	3.5%
EBITDA	$108M	$83M	$62M	$65M	$92M	$58M	$76M	$60M
Earnings Per Share (EPS)	$1.41	$1.02	$0.60	$0.66	$1.14	$0.67	$0.84	$0.61
Shares Outstanding (M)	48M	48M	48M	49M	48M	50M	49M	49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAKE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-01-31	2007-12-31
Cash from Operations (CFO)	$354M	$301M	$268M	$218M	$162M	$213M	$3M	$219M	$291M	$239M	$303M	$235M	$240M	$205M	$195M	$196M	$165M	$197M	$169M	$160M	$160M
Capital Expenditures (CapEx)	$148M	$146M	$160M	$153M	$113M	$68M	$51M	$76M	$106M	$122M	$117M	$156M	$116M	$108M	$88M	$78M	$42M	$37M	$85M	$211M	$211M
Free Cash Flow (FCF)	$206M	$155M	$108M	$65M	$49M	$145M	($48M)	$143M	$185M	$116M	$185M	$80M	$124M	$97M	$107M	$118M	$123M	$160M	$84M	($51M)	($51M)
FCF Margin %	5.3%	4.1%	3.0%	1.9%	1.5%	5.0%	-2.4%	5.8%	8.0%	5.1%	8.1%	3.8%	6.3%	5.2%	5.9%	6.7%	7.4%	10.0%	5.2%	-3.4%	-3.4%
Dividends Paid	$55M	$52M	$53M	$53M	$42M	$19M	$16M	$61M	$56M	$50M	$42M	$36M	$30M	$27M	$13M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAKE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$93M	$96M	$75M	$91M	$57M	$79M	$94M	$80M
Capital Expenditures (CapEx)	$43M	$43M	$25M	$37M	$42M	$43M	$40M	$54M
Free Cash Flow (FCF)	$50M	$52M	$50M	$54M	$15M	$36M	$54M	$26M
FCF Margin %	4.9%	5.3%	5.2%	5.9%	1.6%	3.9%	5.9%	3.0%
Dividends Paid	$16M	$14M	$13M	$13M	$14M	$12M	$13M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAKE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-01-31	2007-12-31
Total Assets	$3.3B	$3.3B	$3.0B	$2.8B	$2.8B	$2.8B	$2.7B	$2.8B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$1.0B	$1.0B	$1.1B	$1.1B	$1.1B
Cash & Cash Equivalents	$195M	$216M	$84M	$56M	$115M	$190M	$154M	$58M	$27M	$6M	$54M	$44M	$58M	$62M	$84M	$48M	$82M	$74M	$80M	$37M	$37M
Total Liabilities	$2.8B	$2.8B	$2.6B	$2.5B	$2.5B	$2.5B	$2.2B	$2.3B	$743M	$720M	$690M	$645M	$620M	$547M	$512M	$480M	$436M	$531M	$690M	$583M	$583M
Total Debt (Short + Long-Term)	$735M	$797M	$609M	$605M	$607M	$598M	$413M	$418M	$33M	$29M	$128M	$176M	$154M	$66M	$55M	$55M	$52M	$152M	$330M	$0M	$225M
Total Shareholders' Equity	$519M	$436M	$443M	$318M	$292M	$330M	$507M	$572M	$571M	$614M	$603M	$589M	$557M	$577M	$580M	$543M	$592M	$516M	$453M	$563M	$563M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAKE viewer.

Other Companies in RESTAURANTS

YUMC · Yum China Holdings Inc — $14 billion
TXRH · Texas Roadhouse Inc — $11 billion
EAT · Brinker International Inc — $8 billion
BROS · Dutch Bros Inc — $7 billion
JMKE · Jersey Mike's Subs Inc. — $5 billion
SHAK · Shake Shack Inc — $2 billion
CHA · Chagee Holdings Limited American Depositary Shares — $2 billion
ARCO · Arcos Dorados Holdings Inc — $2 billion

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