The Cheesecake Factory, Inc. Income Statement
CAKE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
The Cheesecake Factory, Inc. reported $3.8B in revenue and $148M in net income for FY2025. Revenue has grown at a 6.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.4B | $3.3B | - | - | - | - | $2.3B | $2.3B | $2.1B | $1.8B | $1.9B | $1.7B | $1.6B |
| Cost of Revenue | - | - | - | - | $653.1M | $458.3M | $561.8M | $532.9M | $526.6M | $526.6M | $504.0M | $450.2M | $455.7M | $412.9M | $394.4M |
| SG&A Expense | $244.9M | $228.7M | $217.4M | $205.8M | $186.1M | $157.6M | $160.2M | $154.8M | $146.0M | $146.0M | $137.4M | $104.2M | $114.7M | $95.7M | $97.4M |
| Operating Income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M | -$347.4M | $103.6M | $118.9M | $201.0M | $201.0M | $165.2M | $138.7M | $161.0M | $128.2M | $73.7M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.4M |
| Income Tax | $14.5M | $14.3M | -$1.3M | -$10.2M | -$753.0K | -$102.7M | $13.0M | $8.4M | $52.3M | $52.3M | $42.8M | $35.6M | $42.1M | $29.4M | $8.5M |
| Net Income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M | -$253.4M | $127.3M | $99.0M | - | - | - | - | - | - | - |
| EPS (Basic) | $2.10 | $0.87 | $2.10 | $0.87 | $1.03 | -$6.32 | $2.90 | $2.19 | $2.39 | $2.04 | $2.19 | $1.85 | $1.70 | $1.39 | $0.72 |
| EPS (Diluted) | $2.07 | $0.86 | $2.07 | $0.86 | $1.01 | -$6.32 | $2.86 | $2.14 | $2.30 | $1.96 | $2.10 | $1.78 | $1.64 | $1.35 | $0.71 |
| Shares Outstanding | 51.3M | 50.7M | 49.0M | 50.4M | 48.5M | 43.9M | 44.5M | 46.2M | 50.6M | 51.6M | 54.4M | 55.2M | 58.2M | 60.4M | 60.1M |
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | - | - | - | - | 8.9% | 8.8% | 7.9% | 7.7% | 8.6% | 7.7% | 4.6% |
| Profit Margin | 4.0% | 4.4% | 2.9% | 1.3% | - | - | - | - | - | - | - | - | - | - | - |