Cheesecake Factory Income Statement (2009-2025) | CAKE

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025
Revenue & cost
Revenue 407.94M400.64M400.64M405.43M418.91M418.35M416.71M418.76M430.75M430.42M477.70M435.75M454.75M453.82M464.69M463.02M470.12M469.70M475.07M481.43M496.41M499.11M499.67M517.97M529.11M526.69M526.84M553.69M558.86M560.02M603.15M563.43M569.87M555.39M571.82M584.70M587.32M575.16M585.15M599.48M602.64M586.54M694.03M615.11M295.85M517.72M554.55M627.42M768.96M754.47M776.69M793.71M832.64M784.00M892.80M866.11M866.17M830.21M891.22M904.04M865.47M920.96M927.20M955.83M907.23M
Cost of Revenue 99.28M102.34M99.52M99.31M102.75M104.21M108.94M104.66M109.92M109.27M107.60M111.02M113.70M126.29M113.81M113.95M116.02M119.36M120.67M124.03M126.25M126.61M126.62M128.43M125.19M130.77M131.98M134.88M143.95M135.65M137.46M138.42M144.98M140.51M140.97M155.29M153.22M149.11M149.40M179.89M167.97M121.67M159.09M167.33M181.53M199.50M201.49M209.79M207.63M219.20M217.01M237.78M230.93M227.00M229.53M233.54M239.10M239.47M247.11M246.43M255.72M255.72M
Gross Profit 308.66M298.30M301.12M306.12M316.16M314.14M307.76M314.10M320.82M321.14M328.16M343.73M340.12M338.40M356.31M355.74M359.06M362.07M375.74M375.09M373.42M391.36M402.48M398.26M401.65M422.92M426.88M425.14M459.19M427.78M432.41M416.97M439.72M446.80M434.19M429.86M446.26M453.54M437.14M514.14M447.14M174.18M358.62M387.22M445.88M569.46M552.98M566.90M586.08M613.44M566.99M655.02M635.18M639.17M600.68M657.68M664.95M626.00M673.85M680.77M700.10M651.50M
Operating items
Depreciation & Amortization - Total 0.80M
Selling, General & Administrative 26.07M23.92M26.03M23.42M23.77M23.96M24.58M24.27M24.21M23.44M28.66M26.28M22.45M32.24M27.81M28.80M29.32M31.24M29.04M29.64M29.17M33.08M35.34M33.28M35.70M35.34M35.78M36.06M38.86M36.29M35.30M35.36M39.27M41.42M37.47M47.82M39.12M37.25M36.56M47.27M43.96M35.71M37.80M40.18M44.43M48.23M45.80M47.68M49.12M50.19M50.32M56.12M54.07M54.49M54.21M60.37M54.38M56.20M57.78M59.93M58.78M59.00M
Restructuring Costs 0.47M0.59M0.50M2.09M0.64M1.53M0.88M1.76M1.11M4.26M2.11M3.02M2.36M5.16M2.50M4.21M4.88M2.23M2.61M3.97M5.55M1.45M4.06M4.31M7.08M2.31M2.30M1.98M6.97M0.97M1.31M3.37M1.10M1.45M3.25M5.29M2.13M2.17M3.19M6.30M3.12M2.10M2.39M2.85M3.86M2.78M3.17M3.91M1.76M2.95M4.33M7.79M3.05M6.01M6.74M5.88M6.97M7.00M7.63M8.09M9.05M6.58M
Other Operating Expenses 352.44M348.79M374.67M351.24M357.21M361.45M360.42M362.89M370.27M372.46M374.76M384.48M389.68M448.26M398.63M398.05M396.51M414.88M422.06M431.33M430.16M442.39M439.95M453.46M445.26M467.45M465.58M471.92M510.16M481.81M483.05M482.34M512.77M509.90M500.94M599.68M528.08M523.12M519.83M634.07M758.09M341.75M512.38M550.34M570.29M676.83M674.13M724.13M714.50M751.56M731.55M844.02M775.07M758.21M750.23M785.68M783.99M768.56M808.91M807.22M823.18M804.38M
Operating Expenses 378.99M373.30M401.20M376.76M381.61M386.94M385.88M388.91M395.58M400.16M405.54M413.78M414.50M485.66M428.95M431.07M430.71M448.36M453.71M464.94M464.88M476.92M479.35M491.04M488.05M505.10M503.67M509.95M556.00M519.86M519.65M521.08M553.15M552.78M541.66M652.79M569.33M562.55M559.57M687.64M805.16M379.56M552.57M593.36M618.57M727.84M723.10M775.71M765.39M804.70M786.21M907.92M832.19M818.70M811.18M851.93M845.35M831.77M874.33M875.24M891.00M869.96M
Operating Income 28.96M27.34M-0.56M28.68M37.30M31.41M30.83M29.85M35.16M30.25M38.18M30.22M40.97M39.32M28.19M36.79M41.17M38.63M44.37M33.07M42.69M34.17M34.79M41.05M49.75M35.64M38.80M48.59M55.19M50.06M47.15M43.56M50.22M34.32M22.75M31.55M34.54M33.49M19.36M30.15M40.10M26.96M6.39M-190.06M-83.71M-34.86M-38.81M8.84M41.12M31.38M0.98M28.32M27.94M-2.21M-15.12M33.93M47.47M19.03M39.29M58.69M33.70M46.63M51.96M64.82M37.27M
EBIT 28.96M27.34M-0.56M28.68M37.30M31.41M30.83M29.85M35.16M30.25M38.18M30.22M40.97M39.32M28.19M36.79M41.17M38.63M44.37M33.07M42.69M34.17M34.79M41.05M49.75M35.64M38.80M48.59M55.19M50.06M47.15M43.56M50.22M34.32M22.75M31.55M34.54M33.49M19.36M30.15M40.10M26.96M6.39M-190.06M-83.71M-34.86M-38.81M8.84M41.12M31.38M0.98M28.32M27.94M-2.21M-15.12M33.93M47.47M19.03M39.29M58.69M33.70M46.63M51.96M64.82M37.27M
Non-operating items
Interest & Investment Income 0.10M0.04M0.02M0.15M0.02M0.02M0.00M0.04M0.04M0.03M0.73M-2.78M-2.76M-2.43M-2.14M-2.33M-2.87M-2.25M
Other Non Operating Income 0.63M0.24M-0.04M0.35M0.19M-0.39M-0.65M-0.08M-0.01M-0.07M-0.07M1.02M0.41M0.57M0.84M-15.89M0.28M0.46M
Non Operating Income 0.63M0.24M-0.04M0.35M0.19M-0.39M16.98M-0.08M-0.01M-0.07M4.88M1.27M0.73M1.20M1.39M1.54M1.38M1.87M1.90M1.43M0.72M1.84M2.30M2.18M2.48M2.26M1.26M1.57M1.60M-1.42M-1.87M-1.73M-11.21M0.00M-0.03M0.01M-2.48M-1.52M-2.57M-2.94M-1.58M-2.69M-4.71M-1.79M-1.50M-1.46M-1.13M-1.31M5.35M-1.88M-2.16M-2.03M1.02M0.41M0.57M0.84M0.74M0.28M0.46M
Net income details
EBT 22.23M22.02M-5.93M26.16M26.96M29.29M28.68M28.45M34.07M29.05M37.69M29.07M40.13M37.61M42.40M36.79M39.90M37.90M43.17M31.68M41.15M32.79M32.92M39.16M48.32M34.92M36.95M46.29M53.01M47.59M44.88M42.31M48.65M32.72M22.75M30.05M31.64M30.20M-16.26M28.70M38.43M16.62M56.58M-191.58M-86.28M-37.79M-40.39M6.15M36.41M29.58M-0.53M26.86M26.81M-3.52M-17.26M32.05M45.31M17.00M37.53M56.34M31.84M45.34M34.48M62.23M35.48M
Tax Provisions 5.66M5.76M-1.11M7.50M7.73M7.34M10.90M7.99M9.32M8.48M8.35M11.73M10.45M22.52M11.32M10.42M10.17M9.16M11.10M8.57M8.44M10.74M13.60M8.75M9.75M12.34M14.42M13.01M13.51M7.26M10.48M6.27M4.02M3.28M1.73M-10.13M1.72M2.92M0.54M10.07M-55.41M-29.74M-9.45M-8.07M2.28M2.70M-3.10M18.21M3.70M1.16M-1.12M-13.96M4.00M2.63M-0.94M4.34M3.90M1.84M10.24M1.54M7.42M3.58M
Profit After Tax 16.57M16.26M-0.01M18.67M19.23M21.95M21.86M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M36.79M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M31.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M48.71M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M2.11M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M41.15M32.94M54.81M31.90M
Equity Income -0.09M-1.04M-1.56M-1.45M-1.64M-10.35M52.67M
Income from Continuing Operations 16.57M16.26M-4.81M18.67M19.23M21.95M17.78M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M36.79M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M31.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M46.51M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M-18.74M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M35.09M32.94M54.81M31.90M
Consolidated Net Income 16.57M16.26M-4.81M18.67M19.23M21.95M17.78M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M36.79M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M31.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M46.51M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M-18.74M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M35.09M32.94M54.81M31.90M
Income towards Parent Company 16.57M16.26M-4.81M18.67M19.23M21.95M17.78M20.46M24.75M20.57M37.69M20.72M28.40M27.16M19.89M36.79M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M31.38M35.04M38.17M26.45M22.75M26.03M28.35M28.48M-6.13M26.98M35.51M16.09M46.51M-136.16M-56.54M-28.35M-32.32M3.87M33.72M32.68M-18.74M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M35.09M32.94M54.81M31.90M
Preferred Dividend Payments 3.69M4.84M4.95M5.07M13.59M
Net Income towards Common Stockholders 16.57M16.26M-4.81M18.67M19.23M21.95M21.86M20.46M24.75M20.57M29.94M20.72M11.73M27.16M22.14M25.29M28.58M27.48M33.00M22.52M30.05M24.22M24.49M28.42M34.72M26.18M27.20M33.95M38.59M34.57M32.38M35.04M38.17M26.45M57.74M26.03M28.35M28.48M16.18M26.98M35.51M16.09M48.71M-136.16M-70.49M-33.18M-37.27M-1.20M17.15M32.68M3.30M23.16M25.66M-2.40M-3.30M28.05M42.67M17.95M33.19M52.44M29.99M35.09M32.94M54.81M31.90M
Additional items
EPS (Basic) 0.280.27-0.080.310.320.380.370.350.440.370.550.390.530.510.420.480.540.520.640.440.610.490.500.580.720.540.560.700.800.720.680.740.800.571.260.570.620.630.360.610.800.371.11-3.11-1.61-0.76-0.85-0.030.380.650.050.460.51-0.05-0.060.580.880.370.701.100.630.860.691.180.68
EPS (Weighted Average and Diluted) 0.280.27-0.080.310.320.370.360.340.420.360.540.370.520.490.400.470.520.500.620.430.590.480.480.560.690.520.540.680.780.700.660.710.780.561.240.560.610.610.350.600.790.361.10-3.11-1.61-0.76-0.85-0.030.370.640.050.450.50-0.05-0.060.560.870.370.681.080.610.830.671.140.66
Shares Outstanding (Weighted Average) 59.34M59.36M59.36M59.51M59.26M59.06M58.91M58.48M43.87M43.90M44.19M45.47M50.21M50.33M50.39M50.12M48.69M48.59M48.49M47.75M47.73M47.75M47.53M46.96M46.84M
Shares Outstanding (Diluted Average) 60.07M60.33M60.08M60.81M60.86M60.45M60.45M60.50M43.87M43.90M44.19M46.78M51.11M51.01M50.97M50.71M49.78M49.30M49.20M48.66M48.77M48.95M49.28M48.68M48.63M
EBITDA 28.96M27.34M-0.56M28.68M37.30M31.41M30.83M29.85M35.16M30.25M38.18M30.22M40.97M39.32M28.19M36.79M41.17M38.63M44.37M33.07M42.69M34.17M34.79M41.05M49.75M35.64M38.80M48.59M55.19M50.06M47.15M44.36M50.22M34.32M22.75M31.55M34.54M33.49M19.36M30.15M40.10M26.96M6.39M-190.06M-83.71M-34.86M-38.81M8.84M41.12M31.38M0.98M28.32M27.94M-2.21M-15.12M33.93M47.47M19.03M39.29M58.69M33.70M46.63M51.96M64.82M37.27M
Interest Expenses 7.46M5.59M5.35M3.01M10.55M1.75M1.50M1.40M1.09M1.20M1.22M1.15M0.84M1.71M
Tax Rate 25.47%26.16%18.82%28.66%28.67%25.05%38.01%28.10%27.36%29.18%28.72%29.24%27.78%53.10%28.36%27.50%23.56%28.92%26.97%26.14%25.62%27.42%28.14%25.04%26.39%26.65%27.21%27.34%30.09%17.17%21.55%19.17%13.37%10.37%5.73%62.31%5.98%7.60%3.22%17.79%28.92%34.47%25.00%19.99%37.11%7.41%-10.47%-3,469.33%13.76%4.31%31.88%80.89%12.47%5.81%-5.54%11.57%6.92%5.78%22.60%4.47%11.92%10.10%