Name: CAKE Income Statement - Cheesecake Factory Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAKE - Cheesecake Factory Inc.

USD | NASDAQ | Consumer Cyclical

CAKE Income Statement - Cheesecake Factory Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13
Revenues
Revenues	978.8	907.2	927.2	865.5	904.0	891.2	830.2	866.2	866.1	784.0	832.6	793.7	776.7	754.5	769.0	627.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010	FY2009	FY2008
Revenues
Revenues	3,678.7	3,751.8	3,439.5	3,303.2	2,927.5	1,983.2	2,482.7	2,260.5	2,275.7	2,100.6	1,976.6	1,877.9	1,757.6	1,659.4	1,602.0	1,606.4
Cost of Revenue	-	-	-	-	653.1	458.3	561.8	519.4	526.6	504.0	490.3	455.7	448.5	412.9	394.4	416.8
Gross Profit	-	-	-	-	2,274.4	1,524.9	1,920.9	1,741.1	1,749.1	1,596.6	1,486.3	1,422.2	1,309.2	1,246.5	1,207.6	1,189.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	178.0	187.3	108.6	38.9	82.3	(347.4)	103.6	152.8	201.0	165.2	144.7	161.0	133.5	128.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.2	0.4	1.8
Tax & Net
Income Tax Expense	10.8	14.5	(1.3)	(10.2)	(0.8)	(102.7)	13.0	(10.9)	52.3	42.8	37.3	42.1	33.4	29.4	8.5
Per Share
EPS Basic	3.10	3.17	2.10	0.87	1.03	(6.32)	2.90	3.35	2.91	2.39	2.04	2.19	1.70	1.39	0.72	0.82
Supplementary Data
EBITDA	284.8	296.3	201.7	131.3	172.0	(256.0)	191.7	245.6	289.0	250.8	227.6	239.5	205.4	200.4	148.9	160.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	63.9	59.0	59.9	56.2	54.4	60.4	54.2	54.5	54.1	50.3	50.2	49.1	47.7	45.8	48.2	44.4	40.2
Depreciation & Amortization	28.0	27.4	26.1	25.3	25.0	24.8	22.8	23.3	23.0	22.7	22.6	21.5	22.8	22.6	22.2	22.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	264.4	255.7	246.4	239.5	239.1	233.5	229.5	227.0	230.9	217.0	219.2	207.6	209.8	201.5	199.5	181.5	167.3
Total Operating Expenses	923.8	870.0	875.2	831.8	845.4	851.9	811.2	818.7	832.2	786.2	804.7	765.4	775.7	723.1	727.8	618.6

Operating Income
Operating Income	55.0	37.3	52.0	33.7	58.7	39.3	19.0	47.5	33.9	(2.2)	27.9	28.3	1.0	31.4	41.1	8.8	(38.8)	(34.9)	(83.7)	(190.1)	27.0	40.1	30.1	33.5	34.5	31.6	34.3	50.2	43.6	50.1	55.2	48.6	38.8	35.6	49.8	41.1	34.2	33.1	38.6	41.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.3	0.5	0.7	0.6	0.4	1.0	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	53.4	35.5	34.5	31.8	56.3	37.5	17.0	45.3	32.0	(3.5)	26.8	26.9	(0.5)	29.6	36.4	6.2	(40.4)

Tax & Net
Income Tax Expense	3.8	3.6	1.5	1.8	3.9	4.3	(0.9)	2.6	4.0	(1.1)	1.2	3.7	(2.6)	(3.1)	2.7	2.3	(8.1)	(9.4)	(29.7)	(55.4)	0.5	2.9	1.7	1.7	3.3	4.0	6.3	10.5	7.3	13.0	14.4	12.3	9.8	8.7	13.6	10.7	8.6	9.2	10.4	11.3
Net Income From Continuing Ops	49.5	31.9	32.9	30.0	52.4	33.2	17.9	42.7	28.1	(2.4)	25.7	23.2	2.1	32.7	33.7	3.9	(32.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	49.5	31.9	32.9	30.0	52.4	33.2	17.9	42.7	28.1	(2.4)	25.7	23.2	2.1	32.7	33.7	3.9	(32.3)
Net Income Attributable To Parent	49.5	31.9	32.9	30.0	52.4	33.2	17.9	42.7	28.1	(2.4)	25.7	23.2	2.1	32.7	33.7	3.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	49.5	31.9	32.9	30.0	52.4	33.2	17.9	42.7	28.1	(2.4)	25.7	23.2	0.6	32.7	17.1

Per Share
EPS Basic	1.06	0.68	0.69	0.63	1.10	0.70	0.37	0.88	0.58	(0.05)	0.51	0.46	-	0.65	0.38	(0.03)	-	(0.76)	(1.61)	(3.11)	0.37	0.80	0.61	0.63	0.62	0.57	0.57	0.80	0.74	0.72	0.80	0.70	-	0.54	0.72	0.58	0.49	0.44	0.52	0.54
EPS Diluted	1.02	0.66	0.67	0.61	1.08	0.68	0.37	0.87	0.56	(0.05)	0.50	0.45	-	0.64	0.37	(0.03)	-	(0.76)
Shares Basic	46.6	46.6	47.5	47.8	47.7	47.7	48.3	48.5	48.7	49.7	50.4	50.3	-	50.2	45.5	44.2	-	43.9
Shares Diluted	48.5	48.6	49.3	48.9	48.8	48.7	49.0	49.1	49.8	49.7	50.9	51.0	-	51.1	46.8	44.2	-	43.9

Supplementary Data
EBITDA	83.0	64.7	78.0	59.0	83.7	64.0	41.9	70.8	56.9	20.4	50.6	49.8	23.8	54.0	63.3	30.9	(16.2)	(12.2)	(61.1)	(166.5)	48.3	61.8	51.5	57.6	58.3	55.6	57.3	73.5	66.8	71.7	76.7	70.1	60.7	57.0	70.9	62.2	55.1	53.3	58.3	60.4
EBIT	55.0	37.3	52.0	33.7	58.7	39.3	19.0	47.5	33.9	(2.2)	27.9	28.3	1.0	31.4	41.1	8.8	(38.8)	(34.9)	(83.7)