stock
The Cheesecake Factory
NASDAQ | CAKE
56.53
USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$2.82B
Market Cap
17.45
P/E Ratio
3.24
EPS
$69.39
52 Week High
$36.43
52 Week Low
CONSUMER CYCLICAL
Sector
CAKE Chart
Recent Chart
Price Action
CAKE Technicals
CAKE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $806M |
| Costof Goods And Services Sold | $806M |
| Operating Income | $178M |
| Selling General And Administrative | $229M |
| Research And Development | - |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | - |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $101M |
| Income Before Tax | $171M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $157M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $181M |
| Ebitda | $283M |
| Net Income | $157M |
Revenue & Profitability
Earnings Performance
CAKE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $3B |
| Total Current Assets | $333M |
| Cash And Cash Equivalents At Carrying Value | $84M |
| Cash And Short Term Investments | $84M |
| Inventory | $65M |
| Current Net Receivables | $89M |
| Total Non Current Assets | $2.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $250M |
| Intangible Assets Excluding Goodwill | $250M |
| Goodwill | $1.5M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $95M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $711M |
| Current Accounts Payable | $62M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $157M |
| Total Non Current Liabilities | $1.9B |
| Capital Lease Obligations | $1.5B |
| Long Term Debt | $452M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $470M |
| Other Non Current Liabilities | $28M |
| Total Shareholder Equity | $443M |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $1.1M |
| Common Stock Shares Outstanding | $49M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $268M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $101M |
| Capital Expenditures | $160M |
| Change In Receivables | - |
| Change In Inventory | -$6.9M |
| Profit Loss | - |
| Cashflow From Investment | -$161M |
| Cashflow From Financing | -$79M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $53M |
| Dividend Payout Common Stock | $53M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$18M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $157M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.8B |
| Total Revenue | $3.6B |
| Cost Of Revenue | $806M |
| Costof Goods And Services Sold | $806M |
| Operating Income | $178M |
| Selling General And Administrative | $229M |
| Research And Development | - |
| Operating Expenses | $2.6B |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | - |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $101M |
| Income Before Tax | $171M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $157M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $181M |
| Ebitda | $283M |
| Net Income | $157M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-12 |
| Declaration Date | 2025-07-11 |
| Record Date | 2025-08-12 |
| Payment Date | 2025-08-26 |
| Amount | 0.27 |
CAKE News
CAKE Profile
The Cheesecake Factory Profile
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
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