The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated (CAKE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for The Cheesecake Factory Incorporated (CAKE), covering cash flow, earnings, and balance sheets.
The Cheesecake Factory Incorporated (CAKE) Income Statement & Financial Overview
Explore comprehensive income reports for The Cheesecake Factory Incorporated CAKE, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $927.20M | $920.96M | $865.47M | $904.04M |
| Cost of Revenue | $202.26M | $521.00M | $771.01M | $783.03M |
| Gross Profit | $724.94M | $399.96M | $94.46M | $121.009M |
| Gross Profit Ratio | $0.78 | $0.43 | $0.11 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $59.93M | $57.78M | $56.20M | $123.07M |
| Operating Expenses | $672.98M | $353.33M | $56.20M | $54.38M |
| Total Costs & Expenses | $875.24M | $891.35M | $831.77M | $837.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$2.33M | $4.13M | $1.86M | $2.35M |
| Depreciation & Amortization | $26.08M | $26.43M | $25.30M | $24.96M |
| EBITDA | $58.24M | $73.91M | $59.00M | $91.58M |
| EBITDA Ratio | $0.06 | $0.08 | $0.07 | $0.10 |
| Operating Income | $51.96M | $46.63M | $33.70M | $66.63M |
| Operating Income Ratio | $0.06 | $0.05 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | -$17.48M | -$1.30M | -$1.86M | -$2.35M |
| Income Before Tax | $34.48M | $45.34M | $31.84M | $56.34M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.04 | $0.06 |
| Income Tax Expense | $1.54M | $4.18M | $1.84M | $3.90M |
| Net Income | $32.94M | $41.15M | $29.99M | $52.44M |
| Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.06 |
| EPS | $0.69 | $0.86 | $0.63 | $1.10 |
| Diluted EPS | $0.67 | $0.84 | $0.61 | $1.08 |
| Weighted Avg Shares Outstanding | $47.53M | $47.79M | $47.75M | $47.70M |
| Weighted Avg Shares Outstanding (Diluted) | $49.28M | $48.97M | $48.95M | $48.77M |
Financial performance has remained strong, with revenue growing from $904.04M in Q2 2024 to $927.20M in Q1 2025. Gross profit continued to perform well, with margins at 78% in the latest quarter. Operating income reached $51.96M in Q1 2025, holding a steady 6% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $58.24M. Net income dropped to $32.94M, keeping EPS at $0.69. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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