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Cheesecake Factory (CAKE)
NASDAQ:CAKE
US Market

Cheesecake Factory (CAKE) Income Statement

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Cheesecake Factory Income Statement

Last quarter (Q4 2025), Cheesecake Factory's total revenue was $961.56M, an increase of 4.41% from the same quarter last year. In Q4, Cheesecake Factory's net income was $28.77M. See Cheesecake Factory’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 3.75B$ 3.58B$ 3.44B$ 3.30B$ 2.93B
Gross Profit
$ 2.94B$ 2.78B$ 1.41B$ 1.28B$ 1.20B
Operating Expenses
$ 2.75B$ 2.60B$ 1.30B$ 1.24B$ 1.12B
Depreciation and Amortization
$ 109.03M$ 101.45M$ 93.14M$ 92.38M$ 89.65M
EBITDA
$ 282.37M$ 282.90M$ 201.70M$ 132.76M$ 171.97M
Operating Income
$ 187.28M$ 178.32M$ 108.57M$ 38.94M$ 82.32M
Other Income/Expenses
$ -24.39M$ -7.27M$ -8.55M$ -6.04M$ -10.70M
Pretax Income
$ 162.90M$ 171.05M$ 100.01M$ 32.89M$ 71.62M
Net Income
$ 148.43M$ 156.78M$ 101.35M$ 43.12M$ 72.37M
Per Share Metrics
Basic EPS
$ 3.17$ 3.28$ 2.10$ 0.87$ 1.03
Diluted EPS
$ 3.07$ 3.20$ 2.07$ 0.86$ 1.01
Weighted Average Shares Outstanding
46.62M 47.79M 48.32M 49.81M 47.53M
Weighted Average Shares Outstanding (Diluted)
48.35M 48.97M 49.05M 50.41M 48.51M
Currency in USD

Cheesecake Factory Earnings and Revenue History