CAKENasdaqRetail-Eating PlacesFiscal year ends December 30

CHEESECAKE FACTORY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$116.18+1.26 (+1.10%)

Close on Oct 19, 2026

Market cap: $5.63B
P/E (TTM): 31.5
Dividend yield: 0.93%

CHEESECAKE FACTORY INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-30	FY 2024 2024-12-31	FY 2023 2024-01-02	FY 2022 2023-01-03	FY 2021 2021-12-28	FY 2020 2020-12-29	FY 2019 2019-12-31	FY 2018 2019-01-01	FY 2017 2018-01-02	FY 2016 2017-01-03	FY 2015 2015-12-29	FY 2014 2014-12-30	FY 2013 2013-12-31	FY 2012 2013-01-01	FY 2011 2012-01-03	FY 2010 2010-12-28	FY 2009 2009-12-29	FY 2008 2008-12-30
Revenue	3,752	3,582	3,440	3,303	2,928	1,983	2,483	2,332	2,261	2,276	2,101	1,977	1,878	1,809	1,758	1,659	1,602	1,606
Cost of Revenue	–	–	–	–	653	458	562	533	519	527	504	490	456	450	448	413	394	417
Gross Profit	–	–	–	–	2,274	1,525	1,921	1,799	1,741	1,749	1,597	1,486	1,422	1,359	1,309	1,247	1,208	1,190
General & Administrative	245	229	217	206	186	158	160	155	142	146	137	119	115	104	96	96	97	84
Advertising Expenses	44	37	34	24	20	16	11	11	6.10	7.40	5.00	6.20	5.90	5.80	6.20	7.30	7.70	–
Total Costs & Expenses	3,565	3,403	3,331	3,264	2,845	2,331	2,379	2,213	2,108	2,075	1,935	1,832	1,717	1,670	1,624	1,531	1,528	1,519
Operating Income	187	178	109	39	82	-347	104	119	153	201	165	145	161	139	133	128	74	87
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.92	17	23	15
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.84	0.19	0.37	1.85
Income from Equity Investments	–	–	–	–	–	–	39	-4.75	-0.48	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.95	2.84	1.61	1.45	–	–	–	–	–	–	–	–	–	–	-0.23	-0.51	0.65	-0.98
Asset Impairment Charges	–	–	–	–	–	–	0	0	0	–	–	–	-1.20	5.47	0.64	–	27	2.95
Pretax Income	163	171	100	33	72	-356	140	107	146	192	159	139	156	134	129	111	51	73
Income Tax Expense	14	14	-1.34	-10	-0.75	-103	13	8.38	-11	52	43	37	42	36	33	29	8.47	21
Net Income incl. Noncontrolling Interests	148	157	101	43	72	-253	127	–	–	–	–	–	–	–	–	82	43	52
Net Income	148	157	101	43	72	-253	127	99	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	–	101	43	49	-277	127	99	157	139	117	101	114	98	96	82	43	–
EPS (Basic)(per share)	3.17	3.28	2.10	0.87	1.03	-6.32	2.90	2.19	3.35	2.91	2.39	2.04	2.19	1.85	1.70	1.39	0.72	0.82
EPS (Diluted)(per share)	3.06	3.20	2.07	0.86	1.01	-6.32	2.86	2.14	3.27	2.83	2.30	1.96	2.10	1.78	1.64	1.35	0.71	0.82
Shares Outstanding (Basic, Weighted)(shares)	47	48	48	50	48	44	44	45	47	48	49	50	52	53	56	59	59	64
Shares Outstanding (Diluted, Weighted)(shares)	49	49	49	50	49	44	45	46	48	49	51	52	54	55	58	60	60	64
Dividend per Share(per share)	1.08	1.08	1.08	0.81	0.36	0.36	1.38	1.24	1.06	1.06	0.73	0.61	0.52	0.24	–	–	–	–
EBITDA	296	280	202	131	172	-256	192	215	246	289	251	228	240	213	205	200	149	160

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.3%
Net margin: 4.6%
Return on equity, FY2025: 33.7%

Financial strength

Current ratio: 0.59
Debt to equity: 1.08
Debt to assets: 17.1%
Cash to current liabilities: 27.4%

Valuation

P/E ratio: 31.5
Price to sales: 1.45
Price to book: 10.86
Dividend yield: 0.93%