CAKE · NASDAQ · Restaurants

The Cheesecake Factory (CAKE)

Operator of The Cheesecake Factory, North Italia, Flower Child, and other restaurant concepts.

$103.94
vs last close+0.90 (+0.87%)

In millions of USD, except per-share figures

In millionsQ3 FY23Oct 2023Q4 FY23Dec 2023Q1 FY24Apr 2024Q2 FY24Jul 2024Q3 FY24Oct 2024Q4 FY24Dec 2024Q1 FY25Apr 2025Q2 FY25Jul 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue8308778919048659219279569079629791,030
Cost of revenue496610524519506521202206198207824848
Gross profit334268367385359400725750710754154182
31525932832632635367368567272199103
11812560545658605959676466
Selling & marketing64700000000000
General & administrative545560545658605959676466
Other expenses1971352672722692966136266136543537
Operating income19839593447526537335579
−2−2−2−2−2−1−17−3−2−3−2−2
Interest expense222224232322
Other non-operating income−1−36−10−1−32000000
Income before tax17638563245346235315377
Income tax expense−1−74424274249
Net income from continuing operations181333523041335532295068
Net income181333523041335532295068
EPS, basic$0.37$0.27$0.70$1.10$0.63$0.86$0.69$1.18$0.68$0.62$1.06$1.47
EPS, diluted$0.37$0.26$0.68$1.08$0.61$0.84$0.67$1.14$0.66$0.60$1.02$1.41
Weighted average shares, basic484848484848484647474747
Weighted average shares, diluted494949494949494849484848
EBITDA4368658460765892656283108
Depreciation & amortization232425252526262727292829
EBIT204440593449326538345579