4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Cheesecake Factory Incorporated (CAKE) operates in the Restaurants industry and is headquartered in Calabasas, United States with about 48,000 employees. Its market capitalization is roughly $4 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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.6B | $3.4B | $3.3B | — |
| Gross Profit | $1.6B | $1.5B | $1.4B | $1.3B | — |
| Operating Income (EBIT) | $258M | $222M | $175M | $100M | — |
| Net Income | $148M | $157M | $101M | $43M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $979M | $962M | $907M | $956M | $927M |
| Gross Profit | $419M | $429M | $387M | $416M | $394M |
| Operating Income (EBIT) | $62M | $77M | $45M | $75M | $61M |
| Net Income | $50M | $29M | $32M | $55M | $33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($52M) | ($53M) | ($53M) | ($42M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($13M) | ($13M) | ($14M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.3B | $3.0B | $2.8B | $2.8B | — |
| Total Liabilities | $2.8B | $2.6B | $2.5B | $2.5B | — |
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.
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