CAKE

THE CHEESECAKE FACTORY INCORPORATED

CAKE · CIK 887596 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20172025
Net Income$0.1B
20172025
Operating CF$0.3B
20172025
Free Cash Flow$0.2B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$3.8B$3.6B—————$0.6B
Cost of Revenue———$0.7B$0.5B$0.6B$0.5B$0.5B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.2B$0.0B$0.1B$-0.0B———
EPS (Basic)$3.17$3.28$0.87$1.03$-0.85$1.11$0.36$1.26
EPS (Diluted)$3.06$3.20$0.86$1.01$-0.85$1.10$0.35$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.3B$3.0B$2.8B$2.8B$2.7B$2.8B$1.3B$1.3B
Current Assets$0.5B$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B
Total Liabilities$2.8B$2.6B——————
Current Liabilities$0.8B$0.7B$0.7B$0.6B$0.6B$0.6B$0.4B$0.4B
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.3B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.0B$0.2B$0.3B$0.2B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$0.1B$0.2B$-0.1B$-0.1B
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