Cheesecake Factory's market cap is currently $2.85B. The company's EPS TTM is $2.631; its P/E ratio is 21.20; and it has a dividend yield of 1.94%. Cheesecake Factory is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.44B	$ 3.30B	$ 2.93B	$ 1.98B	$ 2.48B
Gross Profit	$ 1.41B	$ 1.28B	$ 1.20B	$ 746.31M	$ 1.02B
Operating Income	$ 108.57M	$ 83.69M	$ 119.97M	$ 88.88M	$ 152.70M
EBITDA	$ 202.90M	$ 174.47M	$ 208.52M	$ -255.92M	$ 230.36M
Net Income	$ 101.35M	$ 43.12M	$ 72.37M	$ -253.37M	$ 127.29M
Balance Sheet
Cash & Short-Term Investments	$ 56.29M	$ 114.78M	$ 189.63M	$ 154.09M	$ 58.42M
Total Assets	$ 2.84B	$ 2.78B	$ 2.80B	$ 2.75B	$ 2.84B
Total Debt	$ 1.86B	$ 1.84B	$ 1.82B	$ 1.64B	$ 1.61B
Net Debt	$ 1.80B	$ 1.73B	$ 1.63B	$ 1.48B	$ 1.55B
Total Liabilities	$ 2.52B	$ 2.48B	$ 2.47B	$ 2.24B	$ 2.27B
Stockholders' Equity	$ 318.06M	$ 292.00M	$ 330.17M	$ 506.94M	$ 571.74M
Cash Flow
Free Cash Flow	$ 65.18M	$ 48.78M	$ 145.46M	$ -48.01M	$ 142.90M
Operating Cash Flow	$ 218.40M	$ 161.93M	$ 213.01M	$ 2.91M	$ 218.76M
Investing Cash Flow	$ -153.50M	$ -112.81M	$ -68.61M	$ -50.91M	$ -363.06M
Financing Cash Flow	$ -123.53M	$ -123.64M	$ -108.83M	$ 143.69M	$ 176.02M

Currency in USD

Cheesecake Factory Earnings and Revenue History

Income Statement >

Cheesecake Factory Debt to Assets

Balance Sheet >

Cheesecake Factory Cash Flow

Cash Flow >

Cheesecake Factory Forecast EPS vs Actual EPS

Earnings >

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