Company / Financials
The Cheesecake Factory, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.8B
FY2025 · +4.7% YoY
Net Income
$148.4M
FY2025 · -5.3% YoY
Profit Margin
4.0%
FY2025 · net income / revenue
ROE
34.0%
FY2025 · return on equity
Total Assets
$3.3B
FY2025
Total Debt
$561.3M
1.29x debt/equity
Equity
$436.4M
FY2025
ROA
4.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.8B+4.7% YoYNet Income HistoryProfit after all expenses and taxes$148.4M-5.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$653.1MOperating Income HistoryProfit from core business operations before interest and taxes$187.3M+5.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$244.9M+7.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$23.4MIncome Tax HistoryTotal income tax expense$14.5M+1.4% YoYEPS (Basic) HistoryBasic earnings per share$2.10+141.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.07+140.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding51.3M+1.3% YoY