The Cheesecake Factory Incorporated (CAKE)

Name: The Cheesecake Factory Incorporated Financial Statements
Creator: Quarter Results

Consumer Cyclical | Restaurants

Latest reporting period: 2025-04-01

Latest Quarter

2025-04-01

Revenue

$927M

Net Income

$32.9M

Operating Margin

5.6%

Free Cash Flow

$108M

Debt / Assets

85.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Cheesecake Factory Incorporated (CAKE).
Income Statement (Quarterly)	2025-04-01	2024-12-31	2024-10-01	2024-09-30
Revenue	927,197,000	920,963,000	865,471,000	865,471,000
Cost of Revenue	202,261,000	520,999,000	771,014,000	771,014,000
Gross Profit	724,936,000	399,964,000	94,457,000	94,457,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	59,932,000	57,783,000	56,204,000	56,204,000
Operating Expenses	672,977,000	353,332,000	56,204,000	56,204,000
Operating Income	51,959,000	46,632,000	33,700,000	38,253,000
Interest Expense	-2,328,000	4,133,000	1,865,000	1,865,000
Income Before Tax	34,483,000	45,336,000	31,835,000	31,835,000
Income Tax Expense	1,542,000	4,182,000	1,841,000	1,841,000
Net Income	32,941,000	41,154,000	29,994,000	29,994,000
Per Share
EPS	0.69	0.86	0.63	0.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Cheesecake Factory Incorporated (CAKE).
Income Statement (Annual)	2024-12-31	2024-01-02	2023-01-03	2021-12-28	2020-12-29
Revenue	3,581,699,000	3,439,503,000	3,303,156,000	2,927,540,000	1,983,225,000
Cost of Revenue	806,021,000	2,031,395,000	2,022,877,000	1,725,761,000	1,236,918,000
Gross Profit	2,775,678,000	1,408,108,000	1,280,279,000	1,201,779,000	746,307,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	228,737,000	217,449,000	205,753,000	186,136,000	157,644,000
Operating Expenses	2,597,361,000	1,299,542,000	1,196,589,000	1,081,812,000	875,584,000
Operating Income	178,317,000	108,566,000	83,690,000	82,318,000	-347,437,000
Interest Expense	10,107,000	8,552,000	6,043,000	10,698,000	8,599,000
Income Before Tax	171,047,000	100,014,000	32,892,000	71,620,000	-356,036,000
Income Tax Expense	14,264,000	-1,337,000	-10,231,000	-753,000	-102,671,000
Net Income	156,783,000	101,351,000	43,123,000	72,373,000	-253,365,000
Per Share
EPS	3.28	2.10	0.87	1.03	-6.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Cheesecake Factory Incorporated (CAKE).
Balance Sheet (Quarterly)	2024-12-31	2024-01-02	2023-01-03	2021-12-28
Assets
Cash and Cash Equivalents	84,176,000	56,290,000	114,777,000	189,627,000
Short Term Investments	0	0	0	0
Net Receivables	89,422,000	123,764,000	127,033,000	136,677,000
Inventory	64,526,000	57,654,000	55,559,000	42,839,000
Total Current Assets	333,313,000	300,798,000	345,768,000	405,589,000
Property Plant Equipment	2,241,124,000	2,093,243,000	2,015,037,000	1,982,983,000
Goodwill and Intangibles	251,789,000	251,727,000	251,524,000	251,701,000
Total Assets	3,041,760,000	2,840,383,000	2,775,220,000	2,798,125,000
Liabilities
Account Payables	62,092,000	63,152,000	66,638,000	54,086,000
Short Term Debt	157,138,000	269,810,000	139,099,000	131,818,000
Total Current Liabilities	711,420,000	660,671,000	656,678,000	636,273,000
Long Term Debt	1,751,082,000	1,725,002,000	1,701,529,000	1,684,286,000
Total Liabilities	2,598,305,000	2,522,321,000	2,483,217,000	2,467,959,000
Shareholders Equity
Retained Earnings	1,317,828,000	1,216,239,000	1,170,078,000	1,169,150,000
Total Shareholders Equity	443,455,000	318,062,000	292,003,000	330,166,000

Balance sheet annual history for The Cheesecake Factory Incorporated (CAKE).
Balance Sheet (Annual)	2024-12-31	2024-01-02	2023-01-03	2021-12-28	2020-12-29
Assets
Cash and Cash Equivalents	84,176,000	56,290,000	114,777,000	189,627,000	154,085,000
Short Term Investments	0	0	0	0	0
Net Receivables	89,422,000	123,764,000	127,033,000	136,677,000	112,676,000
Inventory	64,526,000	57,654,000	55,559,000	42,839,000	39,288,000
Total Current Assets	333,313,000	300,798,000	345,768,000	405,589,000	341,359,000
Property Plant Equipment	2,241,124,000	2,093,243,000	2,015,037,000	1,982,983,000	2,025,164,000
Goodwill and Intangibles	251,789,000	251,727,000	251,524,000	251,701,000	253,160,000
Total Assets	3,041,760,000	2,840,383,000	2,775,220,000	2,798,125,000	2,747,054,000
Liabilities
Account Payables	62,092,000	63,152,000	66,638,000	54,086,000	58,432,000
Short Term Debt	157,138,000	269,810,000	139,099,000	131,818,000	132,519,000
Total Current Liabilities	711,420,000	660,671,000	656,678,000	636,273,000	586,067,000
Long Term Debt	1,751,082,000	1,725,002,000	1,701,529,000	1,684,286,000	1,504,321,000
Total Liabilities	2,598,305,000	2,522,321,000	2,483,217,000	2,467,959,000	2,240,113,000
Shareholders Equity
Retained Earnings	1,317,828,000	1,216,239,000	1,170,078,000	1,169,150,000	1,110,087,000
Total Shareholders Equity	443,455,000	318,062,000	292,003,000	330,166,000	506,941,000

Cash flow quarterly history for The Cheesecake Factory Incorporated (CAKE).
Cash Flow Statement (Quarterly)	2024-12-31	2024-01-02	2023-01-03	2021-12-28
Operating Activities
Net Income	156,783,000	101,351,000	43,123,000	72,373,000
Depreciation & Amortization	101,450,000	94,336,000	92,380,000	89,654,000
Stock Based Compensation	29,962,000	25,781,000	24,426,000	22,988,000
Change in Working Capital	-20,071,000	-13,150,000	-10,684,000	30,903,000
Operating Cash Flow	268,325,000	218,401,000	161,926,000	213,006,000
Investing Activities
Capital Expenditure	-160,364,000	-153,223,000	-113,144,000	-67,549,000
Investments	-160,364,000	-153,223,000	-113,144,000	-66,943,000
Investing Cash Flow	-161,097,000	-153,497,000	-112,815,000	-68,610,000
Financing Activities
Debt Repayment	-20,000,000	-15,000,000	-130,000,000	-150,000,000
Common Stock Issued/Repurchased	-18,228,000	-31,085,000	-63,048,000	-274,517,000
Dividends Paid	-53,041,000	-53,207,000	-42,272,000	-18,998,000
Financing Cash Flow	-78,794,000	-123,535,000	-123,636,000	-108,827,000
Summary
Free Cash Flow	107,961,000	65,178,000	48,782,000	145,457,000
Net Change in Cash	27,886,000	-58,487,000	-74,850,000	35,542,000

Cash flow annual history for The Cheesecake Factory Incorporated (CAKE).
Cash Flow Statement (Annual)	2024-12-31	2024-01-02	2023-01-03	2021-12-28	2020-12-29
Operating Activities
Net Income	156,783,000	101,351,000	43,123,000	72,373,000	-253,365,000
Depreciation & Amortization	101,450,000	94,336,000	92,380,000	89,654,000	91,415,000
Stock Based Compensation	29,962,000	25,781,000	24,426,000	22,988,000	21,350,000
Change in Working Capital	-20,071,000	-13,150,000	-10,684,000	30,903,000	2,670,000
Operating Cash Flow	268,325,000	218,401,000	161,926,000	213,006,000	2,908,000
Investing Activities
Capital Expenditure	-160,364,000	-153,223,000	-113,144,000	-67,549,000	-50,914,000
Investments	-160,364,000	-153,223,000	-113,144,000	-66,943,000	-50,329,000
Investing Cash Flow	-161,097,000	-153,497,000	-112,815,000	-68,610,000	-50,914,000
Financing Activities
Debt Repayment	-20,000,000	-15,000,000	-130,000,000	-150,000,000	-100,000,000
Common Stock Issued/Repurchased	-18,228,000	-31,085,000	-63,048,000	-274,517,000	-3,621,000
Dividends Paid	-53,041,000	-53,207,000	-42,272,000	-18,998,000	-15,791,000
Financing Cash Flow	-78,794,000	-123,535,000	-123,636,000	-108,827,000	143,692,000
Summary
Free Cash Flow	107,961,000	65,178,000	48,782,000	145,457,000	-48,006,000
Net Change in Cash	27,886,000	-58,487,000	-74,850,000	35,542,000	95,669,000