CAKE

$0.00

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+0.00%

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stock

The Cheesecake Factory

NASDAQ | CAKE

46.11

USD

(

+0.00%

)

At Close (As of Jan 1, 1970)

$2.29B

Market Cap

13.98

P/E Ratio

3.29

EPS

$69.00

52 Week High

$42.05

52 Week Low

CONSUMER CYCLICAL

Sector

CAKE Chart

Recent Chart
Price Action

CAKE Technicals

Tags:

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 2025-11-10
Declaration Date 2025-10-22
Record Date 2025-11-11
Payment Date 2025-11-25
Amount 0.27

CAKE News

CAKE Profile

The Cheesecake Factory Profile

Sector: CONSUMER CYCLICAL

Industry: RESTAURANTS

The Cheesecake Factory Incorporated (CAKE) is a premier upscale casual dining restaurant chain, celebrated for its diverse menu that boasts over 250 dishes and signature desserts. Based in Calabasas, California, the company operates a mix of company-owned and franchised restaurants in the U.S. and abroad, distinguishing itself through its high-quality ingredients and innovative culinary offerings. With a strong commitment to enhancing guest experiences and a focus on growth strategies, The Cheesecake Factory has solidified its reputation as a leader in the dining industry, well-equipped to navigate the competitive market landscape.

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