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stock
The Cheesecake Factory
NASDAQ | CAKE
57.02
USD
0.00 ( 0.00%)
AT CLOSE (AS OF Jun 13, 2025)
$2.9B
MARKET CAP
18.0
P/E Ratio
3.2
EPS
$59
52 Week High
$33
52 Week Low
TRADE & SERVICES
Sector
CAKE Chart
Recent Chart
Price Action
1D
Candles
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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 | $113M |
| 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 | $72M |
| 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 | - |
| 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 | 2025-05-14 |
| Declaration Date | 2025-04-24 |
| Record Date | 2025-05-14 |
| Payment Date | 2025-05-27 |
| Amount | 0.27 |
CAKE News
CAKE Profile
The Cheesecake Factory Profile
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
Cheesecake Factory Incorporated operates restaurants. The company is headquartered in Calabasas, California.
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ENCP 34.21%
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BEKE -2.79%
$18.46
BTG 1.48%
$3.765
PFE -1.23%
$24.535
RGTI -5.79%
$11.4
PBR 2.62%
$12.725
BAC -1.19%
$44.09
RUN 18.06%
$10
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$21.455
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$22.4
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$41.56
HBAN -2.82%
$15.51
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$133.62
GRAB -1.30%
$4.57
OKLO -1.24%
$63.68
DFS -0.21%
$200.05
ME -21.26%
$0.6063
CUTR -10.19%
$0.0969
XOM 2.16%
$112.1
AMZN -0.53%
$212.1
ONDS 6.43%
$1.82
VXRT 30.73%
$0.702
ITUB -0.91%
$6.55
HUSA 118.35%
$15.59
IXHL -11.73%
$0.2062
CGTL -31.15%
$1.26
CLSK -4.22%
$9.3
HOOD -1.68%
$72.6
GOOGL -0.59%
$174.67
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$13.42
VALE -0.84%
$9.46
HIMS -2.89%
$55.5
KOS 8.13%
$2.26
MP 4.69%
$30.57
JBLU -5.70%
$4.47
SOUN -3.91%
$9.1
CVE 2.95%
$14.845
CLF -0.14%
$7.17
AGNC -1.06%
$9.3
AFMD -34.95%
$0.1815
OXY 3.80%
$46.46
HPP 2.99%
$2.76
ERIC -1.41%
$8.38
ASTS 3.93%
$38.37
NGD 0.92%
$4.925
REI 4.19%
$0.8778
T -0.35%
$28.17
TPET 14.40%
$1.43
AMCR -1.68%
$9.085
CIFR -3.13%
$3.72
QUBT -4.74%
$16.68
HCTI -32.33%
$0.0203
CGBS 33.93%
$0.1125
GNLN -34.42%
$0.0101
DNN 0.93%
$1.635
NVDA -2.09%
$141.97
EONR 20.31%
$0.5787
ENCP 34.21%
$0.0863
TSLA 1.94%
$325.31
NCNA -24.41%
$0.1149
ACHR -14.92%
$9.98
USEG 55.63%
$2.21
LCID -2.78%
$2.1
RBNE
317.91%
$14
PLTR 1.63%
$137.4
INTC -3.03%
$20.14
TMDE
68.52%
$1.26
F -0.95%
$10.43
SOFI -5.44%
$14.09
VHAI 0.00%
$0.0006
AAL -4.86%
$10.37
BTE 3.98%
$2.09
AXDX -61.36%
$0.034
OP 122.68%
$1.61
RIG 3.27%
$3.315
APLD -10.63%
$11.18
WLGS -9.04%
$0.0684
MLGO -21.81%
$0.8601
PLUG -0.77%
$1.29
GME -0.02%
$22.135
NINE 25.44%
$0.7391
MARA -4.93%
$15.04
LYT -16.78%
$0.0982
BBD -0.83%
$2.975
ORCL 7.75%
$215.34
AAPL -1.38%
$196.45
PCG -4.65%
$13.635
JWN 0.08%
$24.66
ABEV -1.02%
$2.425
BEKE -2.79%
$18.46
BTG 1.48%
$3.765
PFE -1.23%
$24.535
RGTI -5.79%
$11.4
PBR 2.62%
$12.725
BAC -1.19%
$44.09
RUN 18.06%
$10
JOBY -7.89%
$8.87
WULF -5.63%
$4.02
SBET -71.69%
$9.21
NVTS -6.27%
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AMD -1.97%
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WBD -1.28%
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RIOT -4.80%
$9.72
NIO -3.18%
$3.505
QBTS -4.76%
$15.1243
SNAP -4.16%
$7.955
RXRX -4.84%
$4.92
INDO 45.20%
$5.14
KVUE -2.65%
$21.455
CCL -4.96%
$22.4
SMCI -4.15%
$41.56
HBAN -2.82%
$15.51
CRCL
25.42%
$133.62
GRAB -1.30%
$4.57
OKLO -1.24%
$63.68
DFS -0.21%
$200.05
ME -21.26%
$0.6063
CUTR -10.19%
$0.0969
XOM 2.16%
$112.1
AMZN -0.53%
$212.1
ONDS 6.43%
$1.82
VXRT 30.73%
$0.702
ITUB -0.91%
$6.55
HUSA 118.35%
$15.59
IXHL -11.73%
$0.2062
CGTL -31.15%
$1.26
CLSK -4.22%
$9.3
HOOD -1.68%
$72.6
GOOGL -0.59%
$174.67
RIVN -3.52%
$13.42
VALE -0.84%
$9.46
HIMS -2.89%
$55.5
KOS 8.13%
$2.26
MP 4.69%
$30.57
JBLU -5.70%
$4.47
SOUN -3.91%
$9.1
CVE 2.95%
$14.845
CLF -0.14%
$7.17
AGNC -1.06%
$9.3
AFMD -34.95%
$0.1815
OXY 3.80%
$46.46
HPP 2.99%
$2.76
ERIC -1.41%
$8.38
ASTS 3.93%
$38.37
NGD 0.92%
$4.925
REI 4.19%
$0.8778
T -0.35%
$28.17
TPET 14.40%
$1.43
AMCR -1.68%
$9.085
CIFR -3.13%
$3.72
QUBT -4.74%
$16.68
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