Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.67B | 3.58B | 3.44B | 3.30B | 2.93B | 1.98B |
Gross Profit | 2.23B | 2.78B | 1.41B | 1.28B | 1.20B | 746.31M |
EBITDA | 283.11M | 282.90M | 202.90M | 174.47M | 208.52M | -255.92M |
Net Income | 158.90M | 156.78M | 101.35M | 43.12M | 72.37M | -253.37M |
Balance Sheet | ||||||
Total Assets | 3.15B | 3.04B | 2.84B | 2.78B | 2.80B | 2.75B |
Cash, Cash Equivalents and Short-Term Investments | 148.76M | 84.18M | 56.29M | 114.78M | 189.63M | 154.09M |
Total Debt | 2.10B | 1.91B | 1.86B | 1.84B | 1.82B | 1.64B |
Total Liabilities | 2.75B | 2.60B | 2.52B | 2.48B | 2.47B | 2.24B |
Stockholders Equity | 400.95M | 443.45M | 318.06M | 292.00M | 330.17M | 506.94M |
Cash Flow | ||||||
Free Cash Flow | 131.00M | 107.96M | 65.18M | 48.78M | 145.46M | -48.01M |
Operating Cash Flow | 309.64M | 268.32M | 218.40M | 161.93M | 213.01M | 2.91M |
Investing Cash Flow | -179.19M | -161.10M | -153.50M | -112.81M | -68.61M | -50.91M |
Financing Cash Flow | -22.36M | -78.79M | -123.53M | -123.64M | -108.83M | 143.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $2.74B | 16.90 | 41.01% | 1.97% | 4.77% | 38.24% | |
68 Neutral | 1.46B | 11.28 | 29.28% | 3.47% | 0.09% | -23.74% | |
68 Neutral | 5.88B | 15.91 | 103.29% | ― | 21.95% | 146.44% | |
60 Neutral | 1.54B | 20.60 | -17.38% | 3.91% | -1.46% | 8.10% | |
58 Neutral | 1.01B | 21.26 | 10.05% | 2.20% | 0.37% | 12.99% | |
57 Neutral | 3.94B | 199.01 | 4.03% | ― | 13.13% | -25.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On July 29, 2025, The Cheesecake Factory reported its financial results for the second quarter of fiscal 2025, revealing total revenues of $955.8 million, a rise from $904.0 million in the same quarter of fiscal 2024. The company achieved a net income of $54.8 million, with comparable restaurant sales increasing by 1.2% year-over-year. The company opened eight new restaurants during the quarter and plans to open up to 25 new locations by the end of the year. The Board declared a quarterly dividend of $0.27 per share, to be paid on August 26, 2025.