Cheesecake Factory Inc (CAKE) stock
CAKENasdaqRetail-Eating PlacesFiscal year ends December 30
Financials through Q3 FY2026, quarter ended Sep 29, 2026Last filing: 10-Q on Nov 2, 2026Score 12/3035% above fair value
$106.20−3.47 (-3.16%)
Close on Nov 12, 2026Market cap $5.28BP/E 25.2Yield 1.02%
Cheesecake Factory ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Cheesecake Factory's ebitda for the twelve months ending Sep 29, 2026 was $356.69M, up 16.0% year over year. For fiscal 2025 it was $296.32M, up 5.9% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $296.32M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 30, 2025 | $296.32M | +5.9% |
| FY2024 | Dec 31, 2024 | $279.77M | +38.7% |
| FY2023 | Jan 2, 2024 | $201.70M | +53.6% |
| FY2022 | Jan 3, 2023 | $131.32M | -23.6% |
| FY2021 | Dec 28, 2021 | $171.97M | – |
| FY2020 | Dec 29, 2020 | -$256.02M | -233.5% |
| FY2019 | Dec 31, 2019 | $191.73M | -10.8% |
| FY2018 | Jan 1, 2019 | $214.92M | -12.5% |
| FY2017 | Jan 2, 2018 | $245.57M | -15.0% |
| FY2016 | Jan 3, 2017 | $289.00M | +15.2% |
| FY2015 | Dec 29, 2015 | $250.81M | +10.2% |
| FY2014 | Dec 30, 2014 | $227.57M | -5.0% |
| FY2013 | Dec 31, 2013 | $239.51M | +12.4% |
| FY2012 | Jan 1, 2013 | $213.13M | +3.8% |
| FY2011 | Jan 3, 2012 | $205.41M | +2.5% |
| FY2010 | Dec 28, 2010 | $200.35M | +34.6% |
| FY2009 | Dec 29, 2009 | $148.90M | -7.2% |
| FY2008 | Dec 30, 2008 | $160.46M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 29, 2026 | $104.05M | +60.8% |
| Q2 FY2026 | Jun 30, 2026 | $107.71M | +17.5% |
| Q1 FY2026 | Mar 31, 2026 | $83.03M | +6.4% |
| Q4 FY2025 | Dec 30, 2025 | $61.91M | -15.3% |
| Q3 FY2025 | Sep 30, 2025 | $64.69M | +9.6% |
| Q2 FY2025 | Jul 1, 2025 | $91.68M | +9.6% |
| Q1 FY2025 | Apr 1, 2025 | $78.04M | +21.8% |
| Q4 FY2024 | Dec 31, 2024 | $73.07M | +127.3% |
| Q3 FY2024 | Oct 1, 2024 | $59.00M | +40.9% |
| Q2 FY2024 | Jul 2, 2024 | $83.65M | +18.1% |
| Q1 FY2024 | Apr 2, 2024 | $64.05M | +12.6% |
| Q4 FY2023 | Jan 2, 2024 | $32.15M | +206.4% |
| Q3 FY2023 | Oct 3, 2023 | $41.87M | +104.8% |
| Q2 FY2023 | Jul 4, 2023 | $70.80M | +40.1% |
| Q1 FY2023 | Apr 4, 2023 | $56.88M | +14.2% |
| Q4 FY2022 | Jan 3, 2023 | $10.49M | -56.0% |
| Q3 FY2022 | Sep 27, 2022 | $20.45M | -62.1% |
| Q2 FY2022 | Jun 28, 2022 | $50.55M | -20.2% |
| Q1 FY2022 | Mar 29, 2022 | $49.83M | +61.5% |
| Q4 FY2021 | Dec 28, 2021 | $23.83M | – |
| Q3 FY2021 | Sep 28, 2021 | $53.95M | – |
| Q2 FY2021 | Jun 29, 2021 | $63.34M | – |
| Q1 FY2021 | Mar 30, 2021 | $30.85M | – |
| Q4 FY2020 | Dec 29, 2020 | -$16.20M | -153.7% |
| Q3 FY2020 | Sep 29, 2020 | -$12.21M | -125.3% |
| Q2 FY2020 | Jun 30, 2020 | -$61.12M | -199.0% |
| Q1 FY2020 | Mar 31, 2020 | -$166.50M | -423.2% |
| Q4 FY2019 | Dec 31, 2019 | $30.16M | -30.7% |
| Q3 FY2019 | Oct 1, 2019 | $48.31M | -16.1% |
| Q2 FY2019 | Jul 2, 2019 | $61.76M | +6.0% |
| Q1 FY2019 | Apr 2, 2019 | $51.51M | -7.3% |
| Q4 FY2018 | Jan 1, 2019 | $43.52M | -5.4% |
| Q3 FY2018 | Oct 2, 2018 | $57.59M | +0.5% |
| Q2 FY2018 | Jul 3, 2018 | $58.27M | -20.7% |
| Q1 FY2018 | Apr 3, 2018 | $55.55M | -16.8% |
| Q4 FY2017 | Jan 2, 2018 | $45.98M | -34.9% |
| Q3 FY2017 | Oct 3, 2017 | $57.32M | – |
| Q2 FY2017 | Jul 4, 2017 | $73.52M | – |
| Q1 FY2017 | Apr 4, 2017 | $66.76M | – |
| Q4 FY2016 | Jan 3, 2017 | $70.60M | – |
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