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 millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 830 | 877 | 891 | 904 | 865 | 921 | 927 | 956 | 907 | 962 | 979 | 1,030 |
| Cost of revenue | 496 | 610 | 524 | 519 | 506 | 521 | 202 | 206 | 198 | 207 | 824 | 848 |
| Gross profit | 334 | 268 | 367 | 385 | 359 | 400 | 725 | 750 | 710 | 754 | 154 | 182 |
| 315 | 259 | 328 | 326 | 326 | 353 | 673 | 685 | 672 | 721 | 99 | 103 | |
| 118 | 125 | 60 | 54 | 56 | 58 | 60 | 59 | 59 | 67 | 64 | 66 | |
| Selling & marketing | 64 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 54 | 55 | 60 | 54 | 56 | 58 | 60 | 59 | 59 | 67 | 64 | 66 |
| Other expenses | 197 | 135 | 267 | 272 | 269 | 296 | 613 | 626 | 613 | 654 | 35 | 37 |
| Operating income | 19 | 8 | 39 | 59 | 34 | 47 | 52 | 65 | 37 | 33 | 55 | 79 |
| −2 | −2 | −2 | −2 | −2 | −1 | −17 | −3 | −2 | −3 | −2 | −2 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 |
| Other non-operating income | −1 | −36 | −1 | 0 | −1 | −3 | 20 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 17 | 6 | 38 | 56 | 32 | 45 | 34 | 62 | 35 | 31 | 53 | 77 |
| Income tax expense | −1 | −7 | 4 | 4 | 2 | 4 | 2 | 7 | 4 | 2 | 4 | 9 |
| Net income from continuing operations | 18 | 13 | 33 | 52 | 30 | 41 | 33 | 55 | 32 | 29 | 50 | 68 |
| Net income | 18 | 13 | 33 | 52 | 30 | 41 | 33 | 55 | 32 | 29 | 50 | 68 |
| 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, basic | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 46 | 47 | 47 | 47 | 47 |
| Weighted average shares, diluted | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 48 | 48 | 48 |
| EBITDA | 43 | 68 | 65 | 84 | 60 | 76 | 58 | 92 | 65 | 62 | 83 | 108 |
| Depreciation & amortization | 23 | 24 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 29 | 28 | 29 |
| EBIT | 20 | 44 | 40 | 59 | 34 | 49 | 32 | 65 | 38 | 34 | 55 | 79 |
