CAKE (The Cheesecake Factory Incorporated) Stock Financials & Earnings

CAKEThe Cheesecake Factory Incorporated

Mkt Cap$3B

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$3.8B

Net Income (TTM)$148M

EPS (TTM)$3.07

Free Cash Flow (TTM)$155M

Gross Margin78.3%

Op. Margin5.0%

Net Margin4.0%

FCF Margin4.1%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)21.1x

YoY Rev Growth+4.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$866M	$348M	$34M
Q2 23	$866M	$359M	$47M
Q3 23	$830M	$334M	$19M
Q4 23	$877M	$268M	$8M
Q1 24	$891M	$367M	$39M
Q2 24	$904M	$385M	$59M
Q3 24	$865M	$359M	$34M
Q4 24	$921M	$400M	$47M
Q1 25	$927M	$725M	$52M
Q2 25	$956M	$750M	$65M
Q3 25	$907M	$710M	$37M
Q4 25	$962M	$754M	$33M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	North Italia	Other FRC	Other Segments	The Cheesecake Factory
Q1 23	$63M	$69M	$78M	$656M
Q2 23	$66M	$66M	$82M	$652M
Q3 23	$62M	$59M	$81M	$628M
Q1 24	$71M	$74M	$78M	$668M
Q2 24	$76M	$74M	$78M	$677M
Q3 24	$72M	$67M	$79M	$648M
Q4 24	$81M	$85M	$85M	$669M
Q1 25	$83M	$87M	$84M	$673M
Q2 25	$91M	$90M	$92M	$683M
Q3 25	$83M	$78M	$94M	$651M
Q4 25	$88M	$99M	$93M	$681M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$116M	$0	$116M
Q2 23	$92M	$0	$92M
Q3 23	$64M	$0	$64M
Q4 23	$56M	$0	$56M
Q1 24	$60M	$0	$60M
Q2 24	$41M	$0	$41M
Q3 24	$52M	$0	$52M
Q4 24	$84M	$0	$84M
Q1 25	$135M	$0	$135M
Q2 25	$149M	$0	$149M
Q3 25	$190M	$0	$190M
Q4 25	$216M	$0	$216M

Shares Outstanding

Revenue Per Employee

Revenue / Employee