JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
CAKE - Cheesecake Factory Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary CAKE Stock
Financials
Financials CAKE Stock
Loading...
Loading...
Income Statement
Income Statement CAKE Stock
Balance Sheet
Balance Sheet CAKE Stock
Cash Flow Statement
Cash Flow Statement CAKE Stock
Loading...
Loading...
CAKE Financials - Cheesecake Factory Income & Cash Flow | Ledgeburg
Home
Stocks
Cheesecake Factory Inc. (CAKE)
Financials
Financials of CAKE
Loading...
Loading...
Loading...
Loading...
Revenue
$3.751806B
Operating Income
$187.285M
Net Income
$148.427M
Share Count (Basic)
46.786M
Operating Cash Flow
$301.281M
Free Cash Flow
$155.077M
Cash And Short-Term Equivalents
$215.729M
Total Debt
$630.074M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2020
FY2021
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q3 FY24
Q4 FY24
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q1 FY26
FY2020
FY2021
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q3 FY24
Q4 FY24
Q2 FY25
Q3 FY25
Q1 FY26
FY2020
FY2021
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
2%
4%
6%
Q3 FY24
Q4 FY24
Q2 FY25
Q3 FY25
Q1 FY26