Cheesecake Factory Income Statement (2009-2026) | CAKE

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	754.47M	776.69M	793.71M	832.64M	784.00M		866.11M	866.17M	830.21M	1,029.15M	891.22M	904.04M	865.47M	920.96M	927.20M	955.83M	907.23M	961.56M	978.83M	1,029.63M
Cost of Revenue (Quarter)	169.42M	209.79M	207.63M	219.20M	217.01M		230.93M	227.00M	229.53M	278.58M	233.54M	239.10M	239.47M	247.11M	246.43M	255.72M	255.72M	256.14M	264.35M	272.69M
Gross Profit (Quarter)	585.06M	566.90M	586.08M	613.44M	566.99M		635.18M	639.17M	600.68M	750.57M	657.68M	664.95M	626.00M	673.85M	680.77M	700.10M	651.50M	705.41M	714.48M	756.95M
Operating items
Selling, General & Administrative (Quarter)	45.80M	47.68M	49.12M	50.19M	50.32M		54.07M	54.49M	54.21M	67.81M	60.37M	54.38M	56.20M	57.78M	59.93M	58.78M	59.00M	67.21M	63.93M	65.59M
Restructuring Costs (Quarter)	3.17M	3.91M	1.76M	2.95M	4.33M		3.05M	6.01M	6.74M	16.34M	5.88M	6.97M	7.00M	7.63M	8.09M	9.05M	6.58M	9.36M	5.47M	6.96M
Other Operating Expenses (Quarter)	674.13M	724.13M	714.50M	751.56M	731.55M		775.07M	758.21M	750.23M	890.49M	785.68M	783.99M	768.56M	808.91M	807.22M	823.18M	804.38M	851.75M	854.39M	878.47M
Operating Expenses (Quarter)	723.10M	775.71M	765.39M	804.70M	786.21M		832.19M	818.70M	811.18M	974.64M	851.93M	845.35M	831.77M	874.33M	875.24M	891.00M	869.96M	928.32M	923.79M	951.02M
Operating Income (Quarter)	31.38M	0.98M	28.32M	27.94M	-2.21M		33.93M	47.47M	19.03M	54.51M	39.29M	58.69M	33.70M	46.63M	51.96M	64.82M	37.27M	33.23M	55.05M	78.61M
EBIT (Quarter)	31.38M	0.98M	28.32M	27.94M	-2.21M		33.93M	47.47M	19.03M	54.51M	39.29M	58.69M	33.70M	46.63M	51.96M	64.82M	37.27M	33.23M	55.05M	78.61M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)											1.02M	0.41M	0.57M	0.84M	-15.89M	0.28M	0.46M	16.61M	0.30M	0.35M
Non Operating Income (Quarter)	-1.79M	-1.50M	-1.46M	-1.13M	-1.31M		-1.88M	-2.16M	-2.03M	-6.25M	-2.78M	-2.76M	-2.43M	-2.14M	-2.33M	-2.87M	-2.25M	-3.00M	-2.00M	-2.06M
Net income details
EBT (Quarter)	29.58M	-0.53M	26.86M	26.81M	-3.52M		32.05M	45.31M	17.00M	49.86M	37.53M	56.34M	31.84M	45.34M	34.48M	62.23M	35.48M	-110.94M	53.35M	76.90M
Tax Provisions (Quarter)	-3.10M	-2.63M	3.70M	1.16M	-1.12M		4.00M	2.63M	-0.94M	-5.07M	4.34M	3.90M	1.84M	4.18M	1.54M	7.42M	3.58M	-3.37M	3.80M	8.51M
Profit After Tax (Quarter)	32.68M	2.11M	23.16M	25.66M	-2.40M		28.05M	42.67M	17.95M	54.93M	33.19M	52.44M	29.99M	41.15M	32.94M	54.81M	31.90M	28.77M	49.55M	68.39M
Income from Continuing Operations (Quarter)	32.68M	2.11M	23.16M	25.66M	-2.40M		28.05M	42.67M	17.95M	54.93M	33.19M	52.44M	29.99M	41.15M	32.94M	54.81M	31.90M	-107.56M	49.55M	68.39M
Consolidated Net Income (Quarter)	32.68M	2.11M	23.16M	25.66M	-2.40M		28.05M	42.67M	17.95M	54.93M	33.19M	52.44M	29.99M	41.15M	32.94M	54.81M	31.90M	-107.56M	49.55M	68.39M
Income towards Parent Company (Quarter)	32.68M	2.11M	23.16M	25.66M	-2.40M		28.05M	42.67M	17.95M	54.93M	33.19M	52.44M	29.99M	41.15M	32.94M	54.81M	31.90M	-107.56M	49.55M	68.39M
Preferred Dividend Payments (Quarter)	-12.86M	12.86M
Net Income towards Common Stockholders (Quarter)	32.68M	3.33M	23.16M	25.66M	-2.40M	-3.30M	28.05M	42.67M	17.95M	54.93M	33.19M	52.44M	29.99M	41.15M	32.94M	54.81M	31.90M	-107.56M	49.55M	68.39M
Additional items
EPS (Basic) (Quarter)	0.65	0.07	0.46	0.51	-0.05	-0.07	0.58	0.88	0.37	1.14	0.70	1.10	0.63	0.86	0.69	1.18	0.68	-2.30	1.06	1.47
EPS (Diluted) (Quarter)	0.64	0.07	0.45	0.50	-0.05	-0.07	0.56	0.87	0.37	1.12	0.68	1.08	0.61	0.84	0.67	1.14	0.66	-2.22	1.02	1.41
Shares Outstanding (Quarter)	50.21M	47.53M	50.33M	50.39M	49.65M	49.81M	48.69M	48.49M	48.28M	48.32M	47.75M	47.70M	47.75M	47.79M	47.53M	46.39M	46.61M	46.79M	46.59M	46.63M
Shares Outstanding (Diluted) (Quarter)	51.11M	48.51M	51.01M	50.93M	49.65M	50.41M	49.78M	49.09M	48.98M	49.05M	48.66M	48.77M	48.95M	48.97M	49.28M	48.10M	48.62M	48.55M	48.45M	48.49M
Shares Outstanding (Entity) (Quarter)	50.21M	47.53M	50.33M	50.39M	49.65M	49.81M	48.69M	48.49M	48.28M	48.32M	47.75M	47.70M	47.75M	47.79M	47.53M	46.39M	46.61M	46.79M	46.59M	46.63M
EBITDA (Quarter)	31.38M	0.98M	28.32M	27.94M	-2.21M		33.93M	47.47M	19.03M	54.51M	39.29M	58.69M	33.70M	46.63M	51.96M	64.82M	37.27M	33.23M	55.05M	78.61M
Interest Expenses (Quarter)	6.59M	-93.73M	34.35M			0.60M	35.70M			-92.91M	37.36M	0.24M	1.01M	2.96M	53.74M	11.43M	6.38M	157.56M	42.99M	12.56M
Tax Rate (Quarter)	-10.47%	501.90%	13.76%	4.31%	31.88%		12.47%	5.81%	-5.54%	-10.16%	11.57%	6.92%	5.78%	9.22%	4.47%	11.92%	10.10%	3.04%	7.13%	11.06%

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Cheesecake Factory Income Statement (2009-2026) | CAKE

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Cheesecake Factory Income Statement (2009-2026) | CAKE

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