The Cheesecake Factory Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 978.8M | 961.6M | 907.2M | 955.8M | 927.2M | 921.0M | 865.5M | 904.0M |
| Cost of Goods Sold | 824.4M | 207.4M | 197.7M | 205.8M | 202.3M | 521.0M | 506.2M | 519.0M |
| Gross Profit | 154.5M | 754.2M | 709.6M | 750.0M | 724.9M | 400.0M | 359.2M | 385.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99.4M | 720.9M | 672.3M | 685.2M | 673.0M | 353.3M | 325.5M | 326.4M |
| Operating Income | 55.0M | 33.2M | 37.3M | 64.8M | 52.0M | 46.6M | 33.7M | 58.7M |
| Other Income / Gains | -1.7M | -2.5M | -1.8M | -2.6M | -17.5M | -1.3M | -1.9M | -2.3M |
| Net Income | 49.5M | 28.8M | 31.9M | 54.8M | 32.9M | 41.2M | 30.0M | 52.4M |
| EPS (Diluted) | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.158 | 0.784 | 0.782 | 0.785 | 0.782 | 0.434 | 0.415 | 0.426 |
| General And Administrative Expenses | 63.9M | 67.2M | 59.0M | 58.8M | 59.9M | 57.8M | 56.2M | 54.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 63.9M | 67.2M | 59.0M | 58.8M | 59.9M | 57.8M | 56.2M | 54.4M |
| Other Expenses | 35.5M | 653.7M | 613.3M | 626.4M | 613.0M | 295.5M | 269.3M | 272.0M |
| Cost And Expenses | 923.8M | 928.3M | 870.0M | 891.0M | 875.2M | 874.3M | 831.8M | 845.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.0M | 3.0M | 2.2M | 2.9M | 2.3M | 4.1M | 1.9M | 2.3M |
| Depreciation And Amortization | 28.0M | 28.7M | 27.4M | 26.9M | 26.1M | 26.4M | 25.3M | 25.0M |
| Ebitda | 83.0M | 62.4M | 65.1M | 92.0M | 58.2M | 75.9M | 59.0M | 84.1M |
| Ebitdaratio | 0.085 | 0.065 | 0.072 | 0.096 | 0.063 | 0.082 | 0.068 | 0.093 |
| Operating Income Ratio | 0.056 | 0.035 | 0.041 | 0.068 | 0.056 | 0.051 | 0.039 | 0.065 |
| Income Before Tax | 53.4M | 30.7M | 35.5M | 62.2M | 34.5M | 45.3M | 31.8M | 56.3M |
| Income Before Tax Ratio | 0.055 | 0.032 | 0.039 | 0.065 | 0.037 | 0.049 | 0.037 | 0.062 |
| Income Tax Expense | 3.8M | 1.9M | 3.6M | 7.4M | 1.5M | 4.2M | 1.8M | 3.9M |
| Net Income Ratio | 0.051 | 0.03 | 0.035 | 0.057 | 0.036 | 0.045 | 0.035 | 0.058 |
| Epsdiluted | 1.02 | 0.60 | 0.66 | 1.14 | 0.67 | 0.84 | 0.61 | 1.08 |
| Weighted Average Shs Out | 46.6M | 46.6M | 46.6M | 46.4M | 47.5M | 47.8M | 47.8M | 47.7M |
| Weighted Average Shs Out Dil | 48.5M | 48.3M | 48.6M | 48.1M | 49.3M | 49.0M | 48.9M | 48.8M |