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    CAKE

    CHEESECAKE FACTORY INC

    Company overview

    Market capitalization
    $5.23B
    Employees
    48,000
    Latest publication
    2026-09-29
    About CHEESECAKE FACTORY INC

    The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. It operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company operates restaurants under the brands comprising The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,029,633,000USD978,833,000USD961,558,000USD907,226,000USD955,825,000USD927,197,000USD920,963,000USD865,471,000USD
    Cost Of Revenue340,057,000USD824,372,000USD207,389,000USD197,654,000USD205,843,000USD202,261,000USD520,999,000USD506,245,000USD
    Gross Profit689,576,000USD154,461,000USD754,169,000USD709,572,000USD749,982,000USD724,936,000USD399,964,000USD359,226,000USD
    Selling General Administrative65,592,000USD63,931,000USD67,209,000USD58,996,000USD58,778,000USD59,932,000USD57,783,000USD56,204,000USD
    General And Administrative Expenses65,592,000USD———————
    Other Operating Expenses545,376,000USD———————
    Total Operating Expenses610,968,000USD99,416,000USD720,934,000USD672,303,000USD685,160,000USD672,977,000USD353,332,000USD325,526,000USD
    Operating Income78,608,000USD55,045,000USD33,235,000USD37,269,000USD64,822,000USD51,959,000USD46,632,000USD33,700,000USD
    Total Other Income Expense Net-1,705,000USD-1,694,000USD-2,533,000USD-1,788,000USD-2,593,000USD-17,476,000USD-1,296,000USD-1,865,000USD
    Labor And Related Expense351,475,000USD———————
    Income Before Tax76,903,000USD53,351,000USD30,702,000USD35,481,000USD62,229,000USD34,483,000USD45,336,000USD31,835,000USD
    Income Tax Expense8,509,000USD3,803,000USD1,927,000USD3,582,000USD7,417,000USD1,542,000USD4,182,000USD1,841,000USD
    Net Income68,394,000USD49,548,000USD28,775,000USD31,899,000USD54,812,000USD32,941,000USD41,154,000USD29,994,000USD
    Unclassified Operating Expenses—35,485,000USD653,725,000USD613,307,000USD626,382,000USD613,045,000USD295,549,000USD269,322,000USD
    Interest Expense—1,995,000USD3,000,000USD2,247,000USD2,873,000USD2,328,000USD4,133,000USD1,865,000USD
    Net Interest Income—-1,995,000USD-3,000,000USD-2,247,000USD-2,873,000USD-2,328,000USD-2,328,000USD-4,133,000USD
    Tax Provision—3,803,000USD1,927,000USD3,582,000USD7,417,000USD1,542,000USD1,542,000USD4,182,000USD
    Net Income From Continuing Ops—49,548,000USD28,775,000USD31,899,000USD54,812,000USD32,941,000USD32,941,000USD41,154,000USD
    Ebit—55,346,000USD33,702,000USD37,728,000USD65,102,000USD32,155,000USD49,469,000USD34,266,000USD
    Ebitda—83,330,000USD62,372,000USD65,147,000USD91,962,000USD58,237,000USD75,904,000USD59,565,000USD
    Depreciation And Amortization—27,984,000USD28,670,000USD27,419,000USD26,860,000USD26,082,000USD26,435,000USD25,299,000USD
    Reconciled Depreciation—27,984,000USD28,670,000USD27,419,000USD26,860,000USD26,082,000USD26,082,000USD26,435,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,751,806,000USD3,581,699,000USD3,439,503,000USD3,303,156,000USD2,927,540,000USD2,482,692,000USD2,332,331,000USD2,260,502,000USD
    Cost Of Revenue813,147,000USD806,021,000USD2,031,395,000USD2,022,877,000USD1,725,761,000USD1,461,450,000USD1,367,014,000USD1,296,983,000USD
    Gross Profit2,938,659,000USD2,775,678,000USD1,408,108,000USD1,280,279,000USD1,201,779,000USD1,021,242,000USD965,317,000USD963,519,000USD
    Selling General Administrative244,915,000USD228,737,000USD217,449,000USD205,753,000USD186,136,000USD160,199,000USD154,770,000USD141,533,000USD
    Unclassified Operating Expenses2,506,459,000USD2,368,624,000USD823,433,000USD1,035,591,000USD933,325,000USD757,445,000USD673,738,000USD658,798,000USD
    Total Operating Expenses2,751,374,000USD2,597,361,000USD1,299,542,000USD1,241,344,000USD1,119,461,000USD917,644,000USD828,508,000USD800,331,000USD
    Operating Income187,285,000USD178,317,000USD108,566,000USD38,935,000USD82,318,000USD103,598,000USD118,948,000USD152,845,000USD
    Interest Expense10,448,000USD10,107,000USD8,552,000USD6,043,000USD10,698,000USD2,497,000USD6,783,000USD6,379,000USD
    Net Interest Income-10,448,000USD-10,107,000USD-8,552,000USD-6,043,000USD-10,698,000USD-2,497,000USD-6,783,000USD-6,379,000USD
    Income Before Tax162,895,000USD171,047,000USD100,014,000USD32,892,000USD71,620,000USD140,334,000USD107,411,000USD146,466,000USD
    Income Tax Expense14,468,000USD14,264,000USD-1,337,000USD-10,231,000USD-753,000USD13,041,000USD8,376,000USD-10,926,000USD
    Tax Provision14,468,000USD14,264,000USD-1,337,000USD-10,231,000USD-753,000USD13,041,000USD8,376,000USD-10,926,000USD
    Net Income148,427,000USD156,783,000USD101,351,000USD43,123,000USD72,373,000USD127,293,000USD99,035,000USD157,392,000USD
    Net Income From Continuing Ops148,427,000USD156,783,000USD101,351,000USD43,123,000USD72,373,000USD127,293,000USD99,035,000USD157,392,000USD
    Ebit173,343,000USD181,454,000USD108,566,000USD40,380,000USD82,318,000USD142,831,000USD114,111,000USD152,266,000USD
    Ebitda282,374,000USD282,904,000USD201,702,000USD132,760,000USD171,972,000USD230,964,000USD210,087,000USD244,995,000USD
    Depreciation And Amortization109,031,000USD101,450,000USD93,136,000USD92,380,000USD89,654,000USD88,133,000USD95,976,000USD92,729,000USD
    Reconciled Depreciation109,031,000USD101,450,000USD93,136,000USD92,380,000USD89,654,000USD88,133,000USD95,976,000USD92,729,000USD
    Total Other Income Expense Net-24,390,000USD-7,270,000USD-8,552,000USD-6,043,000USD-10,698,000USD36,736,000USD-11,537,000USD-6,379,000USD
    Selling And Marketing Expenses——258,660,000USD—————
    Net Income Applicable To Common Shares———43,123,000USD49,131,000USD127,293,000USD99,035,000USD157,392,000USD
    Interest Income—————36,736,000USD——
    Non Operating Income Net Other—————39,233,000USD-4,754,000USD—
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,294,174,000USD3,297,341,000USD3,261,672,000USD3,241,354,000USD3,151,904,000USD3,110,864,000USD3,041,760,000USD2,935,788,000USD
    Cash And Equivalents195,170,000USD———————
    Total Current Assets418,786,000USD464,847,000USD454,828,000USD423,942,000USD379,389,000USD361,053,000USD333,313,000USD286,538,000USD
    Other Non Current Assets248,568,000USD———————
    Total Liabilities2,775,216,000USD———————
    Total Current Liabilities713,576,000USD781,338,000USD777,011,000USD771,403,000USD737,053,000USD683,943,000USD711,420,000USD651,893,000USD
    Other Current Liabilities287,424,000USD———————
    Other Non Current Liabilities152,653,000USD———————
    Total Stockholder Equity518,958,000USD459,226,000USD436,427,000USD425,349,000USD400,948,000USD339,405,000USD443,455,000USD396,379,000USD
    Total Equity Including Noncontrolling Interest518,958,000USD———————
    Long Term Debt562,895,000USD562,077,000USD561,259,000USD560,441,000USD559,623,000USD627,306,000USD452,062,000USD452,062,000USD
    Deferred Revenue183,451,000USD———————
    Net Receivables86,444,000USD118,242,000USD148,378,000USD111,259,000USD106,028,000USD82,887,000USD89,422,000USD74,344,000USD
    Inventory50,514,000USD50,563,000USD53,969,000USD63,413,000USD66,413,000USD66,904,000USD64,526,000USD69,805,000USD
    Property Plant Equipment Net2,374,784,000USD2,346,920,000USD2,314,449,000USD2,339,305,000USD2,298,740,000USD2,287,984,000USD2,241,124,000USD2,191,219,000USD
    Intangible Assets252,036,000USD251,964,000USD250,355,000USD252,108,000USD252,132,000USD252,173,000USD250,338,000USD252,015,000USD
    Accounts Payable70,672,000USD66,922,000USD62,714,000USD55,546,000USD59,149,000USD63,611,000USD62,092,000USD62,663,000USD
    Short Term Debt172,029,000USD239,124,000USD236,163,000USD234,624,000USD218,004,000USD148,040,000USD157,138,000USD139,974,000USD
    Common Stock1,102,000USD1,100,000USD1,095,000USD1,095,000USD1,094,000USD1,092,000USD1,084,000USD1,080,000USD
    Retained Earnings1,501,233,000USD1,447,805,000USD1,412,942,000USD1,397,655,000USD1,379,162,000USD1,337,688,000USD1,317,828,000USD1,290,562,000USD
    Accumulated Other Comprehensive Income-1,489,000USD-1,246,000USD-1,043,000USD-1,236,000USD-985,000USD-1,601,000USD-1,611,000USD-894,000USD
    Other Current Assets—60,952,000USD36,752,000USD59,292,000USD58,185,000USD55,131,000USD95,189,000USD90,174,000USD
    Total Liab—2,838,115,000USD2,825,245,000USD2,816,005,000USD2,750,956,000USD2,771,459,000USD2,598,305,000USD2,539,409,000USD
    Other Current Liab—475,292,000USD265,275,000USD291,881,000USD263,607,000USD272,437,000USD242,962,000USD264,998,000USD
    Capital Stock—1,100,000USD1,095,000USD1,095,000USD1,094,000USD1,092,000USD1,092,000USD1,084,000USD
    Other Assets—1USD——————
    Cash—235,090,000USD215,729,000USD189,978,000USD148,763,000USD135,411,000USD84,176,000USD52,215,000USD
    Cash And Short Term Investments—235,090,000USD215,729,000USD189,978,000USD148,763,000USD135,411,000USD84,176,000USD52,215,000USD
    Current Deferred Revenue—187,715,000USD212,859,000USD189,352,000USD196,293,000USD199,855,000USD226,810,000USD184,258,000USD
    Net Debt—1,906,650,000USD3,246,519,000USD1,949,122,000USD1,951,407,000USD1,966,581,000USD1,824,044,000USD1,836,268,000USD
    Short Long Term Debt—68,916,000USD68,815,000USD68,715,000USD68,614,000USD———
    Short Long Term Debt Total—2,141,740,000USD3,462,248,000USD2,139,100,000USD2,100,170,000USD2,101,992,000USD1,908,220,000USD1,888,483,000USD
    Property Plant Equipment Gross—2,346,920,000USD3,772,080,000USD2,339,305,000USD2,298,740,000USD2,287,984,000USD2,287,984,000USD3,622,144,000USD
    Common Stock Shares Outstanding—48,455,000shares48,346,000shares48,616,000shares48,102,000shares49,530,542shares48,974,000shares48,946,000shares
    Non Current Assets Total—2,832,493,999USD2,806,844,000USD2,817,412,000USD2,772,515,000USD2,749,811,000USD2,708,447,000USD2,649,250,000USD
    Non Current Liabilities Total—2,056,777,000USD2,048,234,000USD2,044,602,000USD2,013,903,000USD2,087,516,000USD1,886,885,000USD1,887,516,000USD
    Non Current Liabilities Other—154,161,000USD29,354,000USD140,126,000USD131,737,000USD133,564,000USD133,564,000USD27,637,000USD
    Non Currrent Assets Other—233,609,999USD240,589,000USD225,999,000USD221,643,000USD209,654,000USD117,684,000USD206,016,000USD
    Net Working Capital—-316,491,000USD-322,183,000USD-347,461,000USD-357,664,000USD-322,890,000USD-322,890,000USD-378,107,000USD
    Unclassified Current Liabilities—-256,631,000USD-68,815,000USD-68,715,000USD-68,614,000USD—22,418,000USD—
    Unclassified Non Current Liabilities—1,340,539,000USD1,457,621,000USD1,344,035,000USD1,322,543,000USD1,326,646,000USD1,301,259,000USD1,407,817,000USD
    Unclassified Equity—-989,533,000USD-977,662,000USD-973,260,000USD-979,417,000USD-998,866,000USD-874,938,000USD-895,453,000USD
    Good Will——1,451,000USD———1,451,000USD1,451,000USD
    Unclassified Current Assets—————20,720,000USD——
    Unclassified Non Current Assets——————97,850,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,261,672,000USD3,041,760,000USD2,840,383,000USD2,775,220,000USD2,798,125,000USD2,747,054,000USD2,840,593,000USD1,314,133,000USD
    Intangible Assets250,355,000USD250,338,000USD250,276,000USD250,073,000USD250,250,000USD251,709,000USD358,852,000USD26,209,000USD
    Other Current Assets36,752,000USD95,189,000USD43,979,000USD28,513,000USD17,978,000USD17,355,000USD20,774,000USD40,645,000USD
    Total Liab2,825,245,000USD2,598,305,000USD2,522,321,000USD2,483,217,000USD2,467,959,000USD2,240,113,000USD2,268,851,000USD743,074,000USD
    Total Stockholder Equity436,427,000USD443,455,000USD318,062,000USD292,003,000USD330,166,000USD506,941,000USD571,742,000USD571,059,000USD
    Other Current Liab478,134,000USD242,962,000USD239,699,000USD206,272,000USD239,187,000USD210,461,000USD213,760,000USD172,336,000USD
    Common Stock1,095,000USD1,084,000USD1,072,000USD1,063,000USD1,054,000USD986,000USD977,000USD967,000USD
    Capital Stock1,095,000USD1,084,000USD1,072,000USD1,063,000USD1,054,000USD219,234,000USD977,000USD967,000USD
    Retained Earnings1,412,942,000USD1,317,828,000USD1,216,239,000USD1,170,078,000USD1,169,150,000USD1,110,087,000USD1,408,333,000USD1,384,494,000USD
    Good Will1,451,000USD1,451,000USD1,451,000USD1,451,000USD1,451,000USD1,451,000USD78,355,000USD—
    Cash215,729,000USD84,176,000USD56,290,000USD114,777,000USD189,627,000USD154,085,000USD58,416,000USD26,578,000USD
    Cash And Short Term Investments215,729,000USD84,176,000USD56,290,000USD114,777,000USD189,627,000USD154,085,000USD58,416,000USD26,578,000USD
    Total Current Assets454,828,000USD333,313,000USD300,798,000USD345,768,000USD405,589,000USD341,359,000USD244,515,000USD195,230,000USD
    Total Current Liabilities777,011,000USD711,420,000USD660,671,000USD656,678,000USD636,273,000USD586,067,000USD614,587,000USD416,500,000USD
    Net Debt3,246,519,000USD1,824,044,000USD1,803,617,000USD1,725,851,000USD1,626,477,000USD1,482,755,000USD1,549,534,000USD-16,578,000USD
    Short Term Debt236,163,000USD157,138,000USD134,905,000USD139,099,000USD131,818,000USD132,519,000USD128,081,000USD22,757,000USD
    Short Long Term Debt68,815,000USD———————
    Short Long Term Debt Total3,462,248,000USD1,908,220,000USD1,859,907,000USD1,840,628,000USD1,816,104,000USD1,636,840,000USD1,607,950,000USD32,757,000USD
    Long Term Debt561,259,000USD452,062,000USD470,047,000USD468,032,000USD466,017,000USD280,000,000USD290,000,000USD10,000,000USD
    Net Receivables148,378,000USD89,422,000USD142,875,000USD146,919,000USD155,145,000USD130,631,000USD118,100,000USD89,121,000USD
    Inventory53,969,000USD64,526,000USD57,654,000USD55,559,000USD42,839,000USD39,288,000USD47,225,000USD38,886,000USD
    Accounts Payable62,714,000USD62,092,000USD63,152,000USD66,638,000USD54,086,000USD58,432,000USD61,946,000USD49,071,000USD
    Property Plant Equipment Net2,314,449,000USD2,241,124,000USD2,093,243,000USD2,015,037,000USD1,982,983,000USD2,025,164,000USD2,072,575,000USD913,275,000USD
    Property Plant Equipment Gross3,772,080,000USD3,622,144,000USD3,433,518,000USD3,273,790,000USD3,165,611,000USD774,137,000USD831,599,000USD913,275,000USD
    Accumulated Other Comprehensive Income-1,043,000USD-1,611,000USD-694,000USD-982,000USD-287,000USD-3,785,000USD-435,000USD-938,000USD
    Common Stock Shares Outstanding48,346,000shares48,974,000shares49,050,000shares50,414,000shares48,510,000shares43,869,000shares44,545,000shares46,215,000shares
    Non Current Assets Total2,806,844,000USD2,708,447,000USD2,539,585,000USD2,429,452,000USD2,392,536,000USD2,405,695,000USD2,596,078,000USD1,118,903,000USD
    Non Current Liabilities Total2,048,234,000USD1,886,885,000USD1,861,649,999USD1,826,539,000USD1,831,685,999USD1,654,045,999USD1,654,264,000USD326,574,000USD
    Non Current Liabilities Other29,354,000USD27,637,000USD42,669,000USD46,724,000USD44,996,000USD149,725,000USD27,100,000USD127,203,000USD
    Non Currrent Assets Other240,589,000USD215,534,000USD102,671,000USD86,646,000USD100,218,000USD89,486,000USD82,921,000USD98,055,000USD
    Net Working Capital-322,183,000USD-378,107,000USD-359,873,000USD-310,910,000USD-230,684,000USD-244,708,000USD-370,072,000USD-221,270,000USD
    Unclassified Current Liabilities-68,815,000USD22,418,000USD—24,861,000USD——22,822,000USD—
    Unclassified Non Current Liabilities1,457,621,000USD1,407,186,000USD1,348,933,999USD1,186,773,000USD1,173,272,999USD1,074,595,999USD1,128,922,000USD-145,928,000USD
    Unclassified Equity-977,662,000USD-874,930,000USD-899,627,000USD-879,219,000USD-840,805,000USD877,162,000USD855,012,000USD827,709,000USD
    Current Deferred Revenue—226,810,000USD222,915,000USD219,808,000USD211,182,000USD184,655,000USD187,978,000USD172,336,000USD
    Unclassified Non Current Assets——91,944,000USD-86,646,000USD-100,218,000USD-1,340,513,000USD-82,921,000USD-98,055,000USD
    Other Liab———125,010,000USD147,400,000USD149,725,000USD174,395,000USD203,479,000USD
    Other Assets———162,891,000USD157,852,000USD1,378,398,000USD86,296,000USD99,652,000USD
    Net Tangible Assets———40,479,000USD68,792,000USD1,731,262,000USD134,535,000USD544,850,000USD
    Treasury Stock—————-1,696,743,000USD-1,693,122,000USD-1,642,140,000USD
    Deferred Long Term Liab——————33,847,000USD131,820,000USD
    Long Term Investments——————0USD79,767,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation57,087,000USD
    Stock Based Compensation15,775,000USD
    Deferred Income Tax8,144,000USD
    Change To Inventory3,451,000USD
    Change To Liabilities6,371,000USD
    Change In Working Capital-4,708,000USD
    Operating Cash Flow188,930,000USD
    Capital Expenditures-86,307,000USD
    Unclassified Investing Cash Flow-588,000USD
    Investing Cash Flow-86,895,000USD
    Net Common Stock Issuance-29,364,000USD
    Common Dividends Paid-29,914,000USD
    Unclassified Financing Cash Flow-63,057,000USD
    Financing Cash Flow-122,335,000USD
    Change In Cash-20,559,000USD
    End Cash Flow195,170,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,548,000USD28,775,000USD31,899,000USD54,812,000USD32,941,000USD41,154,000USD29,994,000USD52,444,000USD
    Depreciation27,984,000USD28,670,000USD27,419,000USD26,860,000USD26,082,000USD26,435,000USD25,299,000USD24,960,000USD
    Stock Based Compensation7,014,000USD6,792,000USD5,672,000USD7,189,000USD7,581,000USD8,466,000USD7,021,000USD6,826,000USD
    Other Non Cash Items-731,000USD19,342,000USD-253,000USD-8,616,000USD16,029,000USD15,149,000USD-2,986,000USD-6,750,000USD
    Change To Account Receivables36,288,000USD-24,777,000USD-4,433,000USD-7,177,000USD32,304,000USD-33,184,000USD3,003,000USD-2,662,000USD
    Change To Inventory3,404,000USD9,445,000USD2,998,000USD497,000USD-2,379,000USD5,276,000USD1,183,000USD-5,524,000USD
    Change In Working Capital5,655,000USD3,434,000USD22,712,000USD-21,350,000USD-8,004,000USD12,766,000USD19,155,000USD-49,288,000USD
    Total Cash From Operating Activities95,561,000USD74,907,000USD90,611,000USD56,844,000USD78,919,000USD94,001,000USD79,879,000USD27,697,000USD
    Capital Expenditures-43,377,000USD-24,787,000USD-37,052,000USD-41,549,000USD-42,816,000USD-40,068,000USD-54,215,000USD-29,640,000USD
    Free Cash Flow52,184,000USD50,120,000USD53,559,000USD15,295,000USD36,103,000USD53,933,000USD25,664,000USD-1,943,000USD
    Total Cashflows From Investing Activities-43,692,000USD-25,306,000USD-37,052,000USD-41,549,000USD-43,353,000USD-40,068,000USD-54,225,000USD-29,448,000USD
    Net Borrowings0USD0USD0USD0USD175,200,000USD———
    Total Cash From Financing Activities-32,391,000USD-23,956,000USD-12,207,000USD-2,283,000USD15,663,000USD-21,525,000USD-14,211,000USD-17,739,000USD
    Dividends Paid-14,230,000USD-12,782,000USD-12,600,000USD-14,325,000USD-12,485,000USD-13,237,000USD-13,111,000USD-13,870,000USD
    Sale Purchase Of Stock-18,402,000USD-11,174,000USD-1,232,000USD-131,000USD-141,359,000USD-763,000USD-1,100,000USD-3,869,000USD
    Change In Cash19,361,000USD25,751,000USD41,215,000USD13,352,000USD51,235,000USD31,961,000USD11,561,000USD-19,566,000USD
    Begin Period Cash Flow215,729,000USD189,978,000USD148,763,000USD135,411,000USD84,176,000USD52,215,000USD40,654,000USD60,220,000USD
    End Period Cash Flow235,090,000USD215,729,000USD189,978,000USD148,763,000USD135,411,000USD84,176,000USD52,215,000USD40,654,000USD
    Other Cashflows From Investing Activities-315,000USD-150,000USD-369,000USD—-537,000USD-216,000USD148,000USD192,000USD
    Other Cashflows From Financing Activities-19,324,000USD175,193,000USD1,625,000USD12,180,000USD-5,693,000USD12,475,000USD-54,225,000USD-29,448,000USD
    Unclassified Operating Cash Flow6,091,000USD-12,106,000USD3,162,000USD-2,051,000USD4,290,000USD-9,969,000USD1,396,000USD—
    Unclassified Financing Cash Flow19,565,000USD-175,193,000USD———-20,000,000USD54,225,000USD29,448,000USD
    Investments——-37,052,000USD-41,549,000USD-43,353,000USD-43,353,000USD-40,068,000USD-54,225,000USD
    Unclassified Investing Cash Flow——37,421,000USD41,549,000USD43,353,000USD43,569,000USD39,910,000USD54,225,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income148,427,000USD156,783,000USD101,351,000USD43,123,000USD72,373,000USD-253,365,000USD127,293,000USD99,035,000USD
    Depreciation109,031,000USD101,450,000USD93,136,000USD92,380,000USD89,654,000USD91,415,000USD88,133,000USD95,976,000USD
    Stock Based Compensation27,234,000USD29,962,000USD25,781,000USD24,426,000USD22,988,000USD21,350,000USD19,373,000USD19,988,000USD
    Other Non Cash Items26,502,000USD6,263,000USD26,998,000USD31,327,000USD17,937,000USD208,066,000USD-23,010,000USD21,165,000USD
    Change To Account Receivables-4,083,000USD-1,719,000USD-98,000USD-12,266,000USD-24,816,000USD9,383,000USD3,233,000USD-1,018,000USD
    Change To Inventory10,561,000USD-6,883,000USD-2,092,000USD-12,725,000USD-3,478,000USD7,921,000USD-5,766,000USD3,667,000USD
    Change In Working Capital-3,208,000USD-20,071,000USD-13,150,000USD-10,684,000USD30,903,000USD2,670,000USD9,169,000USD60,661,000USD
    Total Cash From Operating Activities301,281,000USD268,325,000USD218,401,000USD161,926,000USD213,006,000USD2,908,000USD218,761,000USD291,315,000USD
    Capital Expenditures-146,204,000USD-160,364,000USD-153,223,000USD-113,144,000USD-67,549,000USD-50,914,000USD-75,865,000USD-105,929,000USD
    Free Cash Flow155,077,000USD107,961,000USD65,178,000USD48,782,000USD145,457,000USD-48,006,000USD142,896,000USD185,386,000USD
    Total Cashflows From Investing Activities-147,260,000USD-161,097,000USD-153,497,000USD-112,815,000USD-68,610,000USD-50,914,000USD-363,060,000USD-130,389,000USD
    Net Borrowings175,200,000USD-20,000,000USD0USD0USD195,000,000USD-10,000,000USD280,000,000USD16,660,000USD
    Total Cash From Financing Activities-22,783,000USD-78,794,000USD-123,535,000USD-123,636,000USD-108,827,000USD143,692,000USD176,020,000USD-140,291,000USD
    Dividends Paid-52,192,000USD-53,041,000USD-53,207,000USD-42,272,000USD-18,998,000USD-15,791,000USD-60,722,000USD-56,251,000USD
    Sale Purchase Of Stock-153,896,000USD-18,228,000USD-46,085,000USD-63,132,000USD-5,766,000USD-3,621,000USD-50,982,000USD-109,276,000USD
    Change In Cash131,553,000USD27,886,000USD-58,487,000USD-74,850,000USD35,542,000USD95,669,000USD31,838,000USD20,570,000USD
    Begin Period Cash Flow84,176,000USD56,290,000USD114,777,000USD189,627,000USD154,085,000USD58,416,000USD26,578,000USD6,008,000USD
    End Period Cash Flow215,729,000USD84,176,000USD56,290,000USD114,777,000USD189,627,000USD154,085,000USD58,416,000USD26,578,000USD
    Other Cashflows From Investing Activities-1,056,000USD-733,000USD-274,000USD329,000USD-1,061,000USD-585,000USD-22,500,000USD540,000USD
    Other Cashflows From Financing Activities29,409,000USD12,475,000USD-24,243,000USD-18,232,000USD-470,825,000USD173,104,000USD7,724,000USD8,576,000USD
    Unclassified Operating Cash Flow-6,705,000USD-6,062,000USD-15,715,000USD-18,646,000USD-20,849,000USD-67,228,000USD-2,197,000USD-5,510,000USD
    Unclassified Financing Cash Flow-21,304,000USD———191,762,000USD———
    Investments—-161,097,000USD-153,497,000USD-112,815,000USD-68,610,000USD-50,914,000USD-363,060,000USD-25,000,000USD
    Unclassified Investing Cash Flow—161,097,000USD153,497,000USD112,815,000USD68,610,000USD51,499,000USD98,365,000USD—
    Issuance Of Capital Stock——0USD0USD175,000,000USD200,000,000USD——
    Change To Liabilities———26,220,000USD22,849,000USD-42,577,000USD12,021,000USD39,646,000USD
    Exchange Rate Changes—————-17,000USD117,000USD-65,000USD
    Cash And Cash Equivalents Changes—————95,669,000USD31,838,000USD20,570,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments97,685,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth Italia98,440,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther Fox Restaurant Concepts Llc104,032,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentThe Cheesecake Factory729,476,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments94,359,000USD0001104659-26-054987
    Q1 2026Quarterly · 2026-03-31SegmentNorth Italia89,479,000USD0001104659-26-054987
    Q1 2026Quarterly · 2026-03-31SegmentOther Fox Restaurant Concepts Llc104,522,000USD0001104659-26-054987
    Q1 2026Quarterly · 2026-03-31SegmentThe Cheesecake Factory690,473,000USD0001104659-26-054987
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments92,512,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNorth Italia88,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther Fox Restaurant Concepts Llc99,441,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentThe Cheesecake Factory681,431,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments362,053,000USD0001104659-26-018643
    FY 2025Yearly · 2025-12-31SegmentNorth Italia345,896,000USD0001104659-26-018643
    FY 2025Yearly · 2025-12-31SegmentOther Fox Restaurant Concepts Llc355,060,000USD0001104659-26-018643
    FY 2025Yearly · 2025-12-31SegmentThe Cheesecake Factory2,688,797,000USD0001104659-26-018643
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments94,352,000USD0001104659-25-105631
    Q3 2025Quarterly · 2025-09-30SegmentNorth Italia83,482,000USD0001104659-25-105631
    Q3 2025Quarterly · 2025-09-30SegmentOther Fox Restaurant Concepts Llc78,017,000USD0001104659-25-105631
    Q3 2025Quarterly · 2025-09-30SegmentThe Cheesecake Factory651,375,000USD0001104659-25-105631
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments91,560,000USD0001410578-25-001564
    Q2 2025Quarterly · 2025-06-30SegmentNorth Italia90,830,000USD0001410578-25-001564
    Q2 2025Quarterly · 2025-06-30SegmentOther Fox Restaurant Concepts Llc90,178,000USD0001410578-25-001564
    Q2 2025Quarterly · 2025-06-30SegmentThe Cheesecake Factory683,257,000USD0001410578-25-001564
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments83,629,000USD0001104659-26-054987
    Q1 2025Quarterly · 2025-03-31SegmentNorth Italia83,410,000USD0001104659-26-054987
    Q1 2025Quarterly · 2025-03-31SegmentOther Fox Restaurant Concepts Llc87,424,000USD0001104659-26-054987
    Q1 2025Quarterly · 2025-03-31SegmentThe Cheesecake Factory672,734,000USD0001104659-26-054987
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments85,153,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNorth Italia81,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Fox Restaurant Concepts Llc85,119,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentThe Cheesecake Factory669,382,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments320,528,000USD0001104659-26-018643
    FY 2024Yearly · 2024-12-31SegmentNorth Italia299,575,000USD0001104659-26-018643
    FY 2024Yearly · 2024-12-31SegmentOther Fox Restaurant Concepts Llc299,969,000USD0001104659-26-018643
    FY 2024Yearly · 2024-12-31SegmentThe Cheesecake Factory2,661,627,000USD0001104659-26-018643
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments78,855,000USD0001104659-25-105631
    Q3 2024Quarterly · 2024-09-30SegmentNorth Italia71,878,000USD0001104659-25-105631
    Q3 2024Quarterly · 2024-09-30SegmentOther Fox Restaurant Concepts Llc66,984,000USD0001104659-25-105631
    Q3 2024Quarterly · 2024-09-30SegmentThe Cheesecake Factory647,754,000USD0001104659-25-105631
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments321,636,000USD0001104659-26-018643
    FY 2023Yearly · 2023-12-31SegmentNorth Italia258,878,000USD0001104659-26-018643
    FY 2023Yearly · 2023-12-31SegmentOther Fox Restaurant Concepts Llc263,923,000USD0001104659-26-018643
    FY 2023Yearly · 2023-12-31SegmentThe Cheesecake Factory2,595,066,000USD0001104659-26-018643
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments308,939,000USD0001410578-25-000195
    FY 2022Yearly · 2022-12-31SegmentNorth Italia228,622,000USD0001410578-25-000195
    FY 2022Yearly · 2022-12-31SegmentOther Fox Restaurant Concepts Llc237,552,000USD0001410578-25-000195
    FY 2022Yearly · 2022-12-31SegmentThe Cheesecake Factory2,528,043,000USD0001410578-25-000195
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments280,239,000USD0001104659-24-027565
    FY 2021Yearly · 2021-12-31SegmentNorth Italia171,901,000USD0001104659-24-027565
    FY 2021Yearly · 2021-12-31SegmentOther Fox Restaurant Concepts Llc182,175,000USD0001104659-24-027565
    FY 2021Yearly · 2021-12-31SegmentThe Cheesecake Factory2,293,225,000USD0001104659-24-027565
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments198,776,000USD0001104659-23-026072
    FY 2020Yearly · 2020-12-31SegmentNorth Italia102,585,000USD0001104659-23-026072
    FY 2020Yearly · 2020-12-31SegmentOther Fox Restaurant Concepts Llc96,856,000USD0001104659-23-026072
    FY 2020Yearly · 2020-12-31SegmentThe Cheesecake Factory1,585,008,000USD0001104659-23-026072
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments227,207,000USD0001104659-22-025711
    FY 2019Yearly · 2019-12-31SegmentNorth Italia35,268,000USD0001104659-22-025711
    FY 2019Yearly · 2019-12-31SegmentOther Fox Restaurant Concepts Llc39,335,000USD0001104659-22-025711
    FY 2019Yearly · 2019-12-31SegmentThe Cheesecake Factory2,180,882,000USD0001104659-22-025711
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments204,984,000USD0001104659-21-027547
    FY 2018Yearly · 2018-12-31SegmentThe Cheesecake Factory2,127,347,000USD0001104659-21-027547

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.