CAKE CHEESECAKE FACTORY INC revenue, earnings and financials

For the quarter ended June 30, 2026, CHEESECAKE FACTORY INC reported revenue of $1.03B (up 7.7% from a year earlier), net income of $68.4M and diluted EPS of $1.41; over the last four quarters revenue was $3.88B and net income $178M; for the fiscal year ended December 2025 revenue was $3.75B, up 4.7% on the year before.

CAKE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.75B, gross profit n/a, operating income $187M, net income $148M (margin 3.9%), EPS $3.06
• Fiscal year ended Dec 2024: revenue $3.58B, gross profit n/a, operating income $178M, net income $157M (margin 4.4%), EPS $3.20
• Fiscal year ended Jan 2024: revenue $3.44B, gross profit n/a, operating income $109M, net income $101M (margin 2.9%), EPS $2.07
• Fiscal year ended Jan 2023: revenue $3.30B, gross profit n/a, operating income $38.9M, net income $43.0M (margin 1.3%), EPS $0.86
• Fiscal year ended Dec 2021: revenue $2.93B, gross profit n/a, operating income $82.3M, net income $72.0M (margin 2.5%), EPS $1.01

CAKE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.03B (up 7.7% year over year), net income $68.4M, EPS $1.41
• Quarter ended Mar 31, 2026: revenue $979M (up 5.6% year over year), net income $49.5M, EPS $1.02
• Quarter ended Dec 30, 2025 (from the annual report): revenue $962M (up 4.4% year over year), net income $28.3M, EPS $0.59
• Quarter ended Sep 30, 2025: revenue $907M (up 4.8% year over year), net income $31.9M, EPS $0.66
• Quarter ended Jul 1, 2025: revenue $956M (up 5.7% year over year), net income $54.8M, EPS $1.14
• Quarter ended Apr 1, 2025: revenue $927M (up 4.0% year over year), net income $32.9M, EPS $0.67
• Quarter ended Dec 31, 2024 (from the annual report): revenue $921M (up 5.0% year over year), net income $41.4M, EPS $0.83
• Quarter ended Oct 1, 2024: revenue $865M (up 4.2% year over year), net income $30.0M, EPS $0.61
• Quarter ended Jul 2, 2024: revenue $904M (up 4.4% year over year), net income $52.4M, EPS $1.08
• Quarter ended Apr 2, 2024: revenue $891M (up 2.9% year over year), net income $33.2M, EPS $0.68
• Quarter ended Jan 2, 2024 (from the annual report): revenue $877M (down 1.8% year over year), net income $12.3M, EPS $0.27
• Quarter ended Oct 3, 2023: revenue $830M (up 5.9% year over year), net income $17.9M, EPS $0.37
• Quarter ended Jul 4, 2023: revenue $866M (up 4.0% year over year), net income $42.7M, EPS $0.87
• Quarter ended Apr 4, 2023: revenue $866M (up 9.1% year over year), net income $28.1M, EPS $0.56
• Quarter ended Jan 3, 2023 (from the annual report): revenue $893M (up 14.9% year over year), net income −$3.42M, EPS −$0.04
• Quarter ended Sep 27, 2022: revenue $784M (up 3.9% year over year), net income −$2.40M, EPS −$0.05
• Quarter ended Jun 28, 2022: revenue $833M (up 8.3% year over year), net income $25.7M, EPS $0.50
• Quarter ended Mar 29, 2022: revenue $794M (up 26.5% year over year), net income $23.2M, EPS $0.45
• Quarter ended Dec 28, 2021 (from the annual report): revenue $777M, net income $1.74M, EPS $0.03
• Quarter ended Sep 28, 2021: revenue $754M, net income $32.7M, EPS $0.64

CAKE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $301M, share buybacks $154M, dividends $1.08 per share
• Fiscal year ended Dec 2024: operating cash flow $268M, share buybacks $18.2M, dividends $1.08 per share
• Fiscal year ended Jan 2024: operating cash flow $218M, share buybacks $46.1M, dividends $1.08 per share
• Fiscal year ended Jan 2023: operating cash flow $162M, share buybacks $63.1M, dividends $0.81 per share
• Fiscal year ended Dec 2021: operating cash flow $213M, share buybacks $5.77M, dividends $0.36 per share

CAKE balance sheet

• Jun 30, 2026: cash $195M, total assets $3.29B, total liabilities $2.78B, shareholders' equity $519M, long-term debt $563M
• Mar 31, 2026: cash $235M, total assets $3.30B, total liabilities $2.84B, shareholders' equity $459M, long-term debt $562M
• Dec 30, 2025: cash $216M, total assets $3.26B, total liabilities $2.83B, shareholders' equity $436M, long-term debt $561M
• Sep 30, 2025: cash $190M, total assets $3.24B, total liabilities $2.82B, shareholders' equity $425M, long-term debt $560M
• Jul 1, 2025: cash $149M, total assets $3.15B, total liabilities $2.75B, shareholders' equity $401M, long-term debt $560M
• Apr 1, 2025: cash $135M, total assets $3.11B, total liabilities $2.77B, shareholders' equity $339M, long-term debt $627M
• Dec 31, 2024: cash $84.2M, total assets $3.04B, total liabilities $2.60B, shareholders' equity $443M, long-term debt $452M
• Oct 1, 2024: cash $52.2M, total assets $2.94B, total liabilities $2.54B, shareholders' equity $396M, long-term debt $472M

What is CAKE's revenue?

CHEESECAKE FACTORY INC reported $3.88B of revenue over its last four quarters, through June 30, 2026.

Is CAKE profitable?

Yes. CHEESECAKE FACTORY INC earned $178M over the last four quarters.

What is CAKE's EPS?

Diluted earnings per share over the last four quarters were $3.68; $1.41 in the latest quarter.

Does CAKE pay a dividend?

CHEESECAKE FACTORY INC paid $1.08 per share in dividends in the fiscal year ended December 2025.

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