CHEESECAKE FACTORY INC (CAKE) Financial Statements

Income statement

Metric	TTM	2025	2024	2024	2023
Revenue
Total Revenue	4.0B	3.8B	3.6B	3.4B	3.4B
Cost of Revenue	2.7B	813.1M	806.0M	2.0B	2.0B
Gross Profit	1.3B	2.9B	2.8B	1.4B	1.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	263.4M	244.9M	228.7M	217.4M	217.4M
General & Admin Expense	263.4M	244.9M	228.7M	217.4M	217.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	754.1M	2.5B	2.4B	1.1B	1.1B
Total Operating Expenses	1.0B	2.8B	2.6B	1.3B	1.3B
Cost and Expenses	3.8B	3.6B	3.4B	3.3B	3.3B
Operating Income (EBIT)	241.8M	187.3M	178.3M	108.6M	108.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	9.0M	10.4M	10.1M	8.6M	8.6M
Net Interest Income	(9.0M)	(10.4M)	(10.1M)	(8.6M)	(8.6M)
Other Non-Op Income/Expense	(7.4M)	(24.4M)	(7.3M)	(8.6M)	(8.6M)
Non-Operating Income (excl Interest)	(1.3M)	13.9M	(2.8M)	—	—
EBT (Pre-Tax Income)	234.4M	162.9M	171.0M	100.0M	100.0M
Income Tax Expense	26.3M	14.5M	14.3M	(1.3M)	(1.3M)
Bottom Line
Net Income	208.0M	148.4M	156.8M	101.4M	101.4M
Earnings from Cont. Ops	208.0M	148.4M	156.8M	101.4M	101.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	208.0M	148.4M	156.8M	101.4M	101.4M
Per Share
Basic EPS	$4.46	$3.17	$3.28	$2.10	$2.10
Diluted EPS	$4.22	$3.07	$3.20	$2.07	$2.07
Revenue Per Share	$85.59	$80.48	$74.95	$71.18	$71.18
Shares
Basic Shares Outstanding	46.8M	46.6M	47.8M	48.3M	48.3M
Diluted Shares Outstanding	51.5M	48.3M	49.0M	49.0M	49.0M
Profitability Metrics
EBITDA	358.0M	282.4M	282.9M	201.7M	201.7M
D&A	114.9M	109.0M	101.5M	93.1M	93.1M
EBIT	243.0M	173.3M	181.2M	108.6M	108.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026