CAKE Financials: Cheesecake Factory Inc AI Analysis

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Financials

CAKE Financial

Cheesecake Factory Inc

$62.68

0.27%

$0.17

At close: Apr 28, 16:00:00 GMT-4

$63

0.51%

$0.32

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$62.51

Open

$62.43

Day's Range

$61.35 - $63.19

52 week range

$43.07 - $69.7

Volume

1.3M

Avg.Volume

1.2M

Dividend yield

1.83%

EPS (TTM)

3.60

Market Cap

$3.1B

What is CAKE?

Cheesecake Factory, Inc. engages in the operation of restaurant chains. The company is headquartered in Calabasas Hills, California and currently employs 48,400 full-time employees. The firm owns and operates about 352 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory (215 locations), North Italia (43 locations), Flower Child (38 locations), and a collection within its Fox Restaurant Concepts (FRC) portfolio (49 locations). Internationally, 34 The Cheesecake Factory restaurants operate under licensing agreements. Its bakery division operates two facilities that produce cheesecakes and other baked products for its restaurants, international licensees, and third-party bakery customers. The Cheesecake Factory menu features about 225 items, exclusive of beverage and dessert items and including items presented on supplemental menus, such as its SkinnyLicious menu that offers items at 590 calories or less. Its menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, and others.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CAKE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/30/2025	09/30/2025	07/01/2025	04/01/2025	12/31/2024
Revenue	3,751	961	907	955	927	920
Revenue Growth (YoY)	5%	4%	0%	6%	4%	11%
Cost of Revenue	813	207	197	205	202	205
Gross Profit	2,938	754	709	749	724	715
Selling, General & Admin	1,591	402	388	401	399	380
Research & Development	--	--	--	--	--	--
Operating Expenses	2,713	686	671	683	671	654
Other Non Operating Income (Expenses)	1	0	0	0	0	2
Pretax Income	162	30	35	62	34	45
Income Tax Expense	14	1	3	7	1	4
Net Income	148	28	31	54	32	41
Net Income Growth	-5%	-32%	-40%	4%	-3%	141%
Shares Outstanding (Diluted)	48.3	48.3	48.61	48.1	49.28	49.64
Shares Change (YoY)	-3%	-3%	0%	-1%	1%	1%
EPS (Diluted)	3.05	0.59	0.65	1.13	0.66	0.82
EPS Growth	-3%	-28%	-39%	6%	-2%	124%
Free Cash Flow	154	49	53	15	35	53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	78.32%	78.45%	78.16%	78.42%	78.1%	77.71%
Operating Margin	5.97%	6.97%	4.18%	6.91%	5.71%	6.52%
Profit Margin	3.94%	2.91%	3.41%	5.65%	3.45%	4.45%
Free Cash Flow Margin	4.1%	5.09%	5.84%	1.57%	3.77%	5.76%
EBITDA	333	95	65	92	79	86
EBITDA Margin	8.87%	9.88%	7.16%	9.63%	8.52%	9.34%
D&A For EBITDA	109	28	27	26	26	26
EBIT	224	67	38	66	53	60
EBIT Margin	5.97%	6.97%	4.18%	6.91%	5.71%	6.52%
Effective Tax Rate	8.64%	3.33%	8.57%	11.29%	2.94%	8.88%

Follow-Up Questions

What are Cheesecake Factory Inc's key financial statements?

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According to the latest financial statement (Form-10K), Cheesecake Factory Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CAKE?

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Cheesecake Factory Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Cheesecake Factory Inc's revenue broken down by segment or geography?

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Currently Cheesecake Factory Inc data is not available.

Is Cheesecake Factory Inc profitable?

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no, according to the latest financial statements, Cheesecake Factory Inc has a net loss of $0

Does Cheesecake Factory Inc have any liabilities?

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no, Cheesecake Factory Inc has liability of 0

How many outstanding shares for Cheesecake Factory Inc?

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Cheesecake Factory Inc has a total outstanding shares of 0

Cheesecake Factory Inc (CAKE) Financial

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