CAKE
$114.92-1.43%
Cheesecake Factory Incorporated (The)Stock · Consumer DiscretionaryRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
CAKE financial statements
The full income statement, balance sheet, and cash-flow statement for Cheesecake Factory Incorporated (The) (CAKE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 50.9M2024-10 51.0M2024-12 51.6M2025-04 49.5M2025-07 49.8M2025-09 49.8M2025-12 49.9M2026-03 49.7M2026-06 49.8M-2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| Revenue | 3.75B+4.7% | 3.58B+4.1% | 3.44B+4.1% | 3.30B+12.8% | 2.93B+47.6% | |
| Cost of revenue | — | — | — | — | 653M+42.5% | |
| Selling, general & administrative | 245M+7.1% | 229M+5.2% | 217M+5.7% | 206M+10.5% | 186M+18.1% | |
| General & administrative | 245M+7.1% | 229M+5.2% | 217M+5.7% | 206M+10.5% | 186M+18.1% | |
| Amortization of intangibles | 800K+14.3% | 700K-12.5% | 800K+14.3% | 700K+0.0% | 700K+0.0% | |
| Operating income | 187M+5.0% | 178M+64.2% | 109M+178.8% | 38.9M-52.7% | 82.3M+123.7% | |
| Other non-operating income | 1.95M-31.3% | 2.84M+76.4% | 1.61M+11.3% | 1.45M | — | |
| Pre-tax income | 163M-4.8% | 171M+71.0% | 100M+204.1% | 32.9M-54.1% | 71.6M+120.1% | |
| Income tax | 14.5M+1.4% | 14.3M+1166.9% | -1.34M+86.9% | -10.2M-1258.7% | -753K+99.3% | |
| 148M-5.3% | 157M+54.7% | 101M+135.0% | 43.1M-40.4% | 72.4M+128.6% | ||
| Net income to common | — | — | 101M+135.0% | 43.1M-12.2% | 49.1M+117.7% | |
| $3.06-4.4% | $3.20+54.6% | $2.07+140.7% | $0.86-14.9% | $1.01+116.0% | ||
| EPS (basic) | $3.17-3.4% | $3.28+56.2% | $2.10+141.4% | $0.87-15.5% | $1.03+116.3% | |
| Weighted-avg shares (basic) | 46.8M-2.1% | 47.8M-1.1% | 48.3M-3.0% | 49.8M+4.8% | 47.5M+8.3% | |
| Weighted-avg shares (diluted) | 48.6M-0.9% | 49.0M-0.2% | 49.0M-2.7% | 50.4M+3.9% | 48.5M+10.6% | |
| Dividends per share | $1.08+0.0% | $1.08+0.0% | $1.08+33.3% | $0.81+125.0% | $0.36-75.0% | |
| Balance Sheet | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| 455M+36.5% | 333M+10.8% | 301M-13.0% | 346M-14.7% | 406M+18.8% | ||
| Cash & equivalents | 216M+156.3% | 84.2M+49.5% | 56.3M-51.0% | 115M-39.5% | 190M+23.1% | |
| Inventory | 54.0M-16.4% | 64.5M+11.9% | 57.7M+3.8% | 55.6M+29.7% | 42.8M+9.0% | |
| Prepaid expenses | 54.7M+0.0% | 54.7M-13.3% | 63.1M+30.4% | 48.4M+32.8% | 36.4M+3.2% | |
| 3.26B+7.2% | 3.04B+7.1% | 2.84B+2.3% | 2.78B-0.8% | 2.80B+1.9% | ||
| Property, plant & equipment | 870M+3.4% | 841M+6.3% | 791M+6.0% | 746M+0.6% | 742M-4.2% | |
| Operating lease right-of-use | 1.44B+3.2% | 1.40B+7.5% | 1.30B+2.6% | 1.27B+2.2% | 1.24B-0.8% | |
| Goodwill | 1.45M+0.0% | 1.45M+0.0% | 1.45M+0.0% | 1.45M+0.0% | 1.45M+0.0% | |
| Intangible assets | 252M+0.0% | 252M+0.0% | 252M+0.1% | 252M-0.1% | 252M-0.6% | |
| Other non-current assets | 241M+11.6% | 216M+10.7% | 195M+19.5% | 163M+3.2% | 158M+23.9% | |
| 777M+9.2% | 711M+7.7% | 661M+0.6% | 657M+3.2% | 636M+8.6% | ||
| Accounts payable | 62.7M+1.0% | 62.1M-1.7% | 63.2M-5.2% | 66.6M+23.2% | 54.1M-7.4% | |
| Accrued liabilities | 265M-0.0% | 265M+10.7% | 240M+3.7% | 231M-3.4% | 239M+13.6% | |
| Deferred revenue | 213M-6.2% | 227M+1.7% | 223M+1.4% | 220M+4.1% | 211M+14.4% | |
| Short-term & current debt | 68.8M | — | — | — | — | |
| Current lease liability | 167M+6.5% | 157M+16.5% | 135M-3.0% | 139M+5.5% | 132M-0.5% | |
| 2.83B+8.7% | 2.60B+3.0% | 2.52B+1.6% | 2.48B | — | ||
| Long-term debt | 561M+24.2% | 452M-3.8% | 470M+0.4% | 468M+0.4% | 466M+66.4% | |
| Non-current lease liability | 1.33B+2.6% | 1.30B+3.5% | 1.25B+1.7% | 1.23B+1.2% | 1.22B-0.5% | |
| Operating lease liability (total) | 1.50B+3.0% | 1.46B+4.8% | 1.39B+1.3% | 1.37B+1.7% | 1.35B-0.5% | |
| Other non-current liabilities | 155M+13.8% | 136M-0.6% | 137M+9.3% | 125M-15.2% | 147M-1.6% | |
| 436M-1.6% | 443M+39.4% | 318M+8.9% | 292M-11.6% | 330M+14.4% | ||
| Common stock | 1.09M+1.0% | 1.08M+1.1% | 1.07M+0.8% | 1.06M+0.9% | 1.05M+6.9% | |
| Additional paid-in capital | 1.01B+5.4% | 956M+4.7% | 913M+2.9% | 887M+2.9% | 863M-1.8% | |
| Retained earnings | 1.41B+7.2% | 1.32B+8.4% | 1.22B+3.9% | 1.17B+0.1% | 1.17B+5.3% | |
| Treasury stock | 1.98B+8.5% | 1.83B+1.0% | 1.81B+2.6% | 1.77B+3.7% | 1.70B+0.3% | |
| Accumulated other comprehensive income | -1.04M+35.3% | -1.61M-132.1% | -694K+29.3% | -982K-242.2% | -287K+92.4% | |
| Total equity incl. non-controlling | 436M-1.6% | 443M+39.4% | 318M+8.9% | 292M-11.6% | 330M+14.4% | |
| Total liabilities & equity | 3.26B+7.2% | 3.04B+7.1% | 2.84B+2.3% | 2.78B-0.8% | 2.80B+1.9% | |
| Common shares issued | 110M+1.1% | 108M+1.1% | 107M+0.8% | 106M+0.9% | 105M+6.8% | |
| Common shares outstanding | 49.6M-3.3% | 51.3M+1.3% | 50.7M-1.0% | 51.2M | — | |
| Shares outstanding (cover) | 49.9M-3.5% | 51.6M+1.0% | 51.1M-1.0% | 51.7M-2.1% | 52.7M+15.1% | |
| Cash Flow | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| 301M+12.3% | 268M+22.9% | 218M+34.9% | 162M-24.0% | 213M+7224.8% | ||
| Depreciation & amortization | 109M+7.5% | 101M+8.9% | 93.1M+0.8% | 92.4M+3.0% | 89.7M-1.9% | |
| Intangible amortization | 800K+14.3% | 700K-12.5% | 800K+14.3% | 700K+0.0% | 700K+0.0% | |
| Share-based compensation | 27.2M-9.1% | 30.0M+16.2% | 25.8M+5.5% | 24.4M+6.3% | 23.0M+7.7% | |
| Deferred income taxes | -6.71M-10.6% | -6.06M+61.4% | -15.7M+15.7% | -18.6M+10.6% | -20.8M+69.0% | |
| Change in inventory | -10.6M-253.4% | 6.88M+229.0% | 2.09M-83.6% | 12.7M+265.9% | 3.48M+143.9% | |
| Change in payables | 1.70M+192.8% | -1.83M-146.0% | 3.97M-77.4% | 17.6M+578.1% | -3.68M-83.4% | |
| -147M+8.6% | -161M-5.0% | -153M-36.1% | -113M-64.4% | -68.6M-34.8% | ||
| Capital expenditure | 146M-8.8% | 160M+5.8% | 152M+34.8% | 112M+68.0% | 66.9M+33.0% | |
| Free cash flow | 155M+43.6% | 108M+61.5% | 66.8M+35.1% | 49.5M-66.1% | 146M+408.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | -321K-217.2% | 274K+183.3% | -329K-131.0% | 1.06M | |
| -22.8M+71.1% | -78.8M+36.2% | -124M+0.1% | -124M-13.6% | -109M-175.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 175M | |
| Common stock repurchased | 154M+744.3% | 18.2M-60.4% | 46.1M-27.0% | 63.1M+994.9% | 5.77M+59.2% | |
| Dividends paid | 52.2M-1.6% | 53.0M-0.3% | 53.2M+25.9% | 42.3M+12443.6% | 337K-97.9% | |
| FX effect on cash | — | — | — | — | -27.0K-58.8% | |
| Net change in cash | 132M+371.8% | 27.9M+147.7% | -58.5M+21.9% | -74.8M-310.6% | 35.5M-62.8% | |
| Interest paid | 8.68M-32.7% | 12.9M+32.0% | 9.76M+35.0% | 7.23M-24.5% | 9.59M-26.5% | |
| Income taxes paid | 22.8M+19.1% | 19.1M+32.1% | 14.5M-1.5% | 14.7M+12.7% | 13.0M+339.0% | |
| Valuation Ratios | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| Market cap | 2.49B+1.8% | 2.45B+39.5% | 1.76B+5.1% | 1.67B-20.1% | 2.09B+28.8% | |
| P/E | 16.8×+7.5% | 15.6×-9.8% | 17.3×-55.3% | 38.7×+34.1% | 28.9× | |
| P/S | 0.7×-2.8% | 0.7×+34.0% | 0.5×+0.9% | 0.5×-29.2% | 0.7×-12.8% | |
| P/B | 5.7×+3.4% | 5.5×+0.0% | 5.5×-3.5% | 5.7×-9.7% | 6.3×+12.6% | |
| P/FCF | 16.1×-29.1% | 22.7×-13.6% | 26.3×-22.2% | 33.8×+135.9% | 14.3× | |
| Earnings yield | 6.0%-7.0% | 6.4%+10.9% | 5.8%+123.6% | 2.6%-25.4% | 3.5% | |
| FCF yield | 6.2%+41.1% | 4.4%+15.8% | 3.8%+28.6% | 3.0%-57.6% | 7.0% | |
| Dividend yield | 2.2%-5.1% | 2.3%-27.6% | 3.1%+25.5% | 2.5%+175.8% | 0.91%-76.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAKE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAKE filings on SEC EDGAR → Not investment advice.