CAKE
The Cheesecake Factory
NASDAQ: CAKE · CONSUMER CYCLICAL · RESTAURANTS
$60.20
-4.25% today
Updated 2026-05-01
Market cap
$3.12B
P/E ratio
20.48
P/S ratio
0.83x
EPS (TTM)
$3.06
Dividend yield
1.72%
52W range
$43 – $69
Volume
1.3M
The Cheesecake Factory (CAKE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.51B | $1.61B | $1.60B | $1.66B | $1.76B | $1.81B | $1.88B | $1.98B | $2.10B | $2.28B | $2.26B | $2.33B | $2.48B | $1.98B | $2.93B | $3.30B | $3.44B | $3.58B | $3.75B |
| Revenue growth (YoY) | — | +0.0% | +6.3% | -0.3% | +3.6% | +5.9% | +2.9% | +3.8% | +5.3% | +6.3% | +8.3% | -0.7% | +3.2% | +6.4% | -20.1% | +47.6% | +12.8% | +4.1% | +4.1% | +4.7% |
| Cost of revenue | $1.23B | $1.23B | $1.35B | $394.41M | $412.86M | $448.47M | $1.03B | $1.06B | $1.14B | $1.19B | $1.29B | $1.30B | $1.37B | $1.46B | $1.24B | $1.73B | $2.02B | $2.03B | $806.02M | $813.15M |
| Gross profit | $285.42M | $285.42M | $259.03M | $1.21B | $1.25B | $1.31B | $778.67M | $819.16M | $840.22M | $911.76M | $989.09M | $963.52M | $965.32M | $1.02B | $746.31M | $1.20B | $1.28B | $1.41B | $2.78B | $2.94B |
| Gross margin | 18.9% | 18.9% | 16.1% | 75.4% | 75.1% | 74.5% | 43.0% | 43.6% | 42.5% | 43.4% | 43.5% | 42.6% | 41.4% | 41.1% | 37.6% | 41.1% | 38.8% | 40.9% | 77.5% | 78.3% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $83.95M | $83.95M | $83.73M | $629.29M | $637.84M | $673.76M | $104.16M | $114.73M | $119.09M | $137.40M | $146.04M | $141.53M | $154.77M | $160.20M | $157.64M | $186.14M | $205.75M | $217.45M | $228.74M | $244.91M |
| Operating income | $110.80M | $110.80M | $87.17M | $73.72M | $128.21M | $133.45M | $138.70M | $160.95M | $144.73M | $165.25M | $200.99M | $152.84M | $118.95M | $103.60M | $-347.44M | $82.32M | $38.94M | $108.57M | $178.32M | $187.28M |
| Operating margin | 7.3% | 7.3% | 5.4% | 4.6% | 7.7% | 7.6% | 7.7% | 8.6% | 7.3% | 7.9% | 8.8% | 6.8% | 5.1% | 4.2% | -17.5% | 2.8% | 1.2% | 3.2% | 5.0% | 5.0% |
| EBITDA | $180.72M | $180.72M | $161.33M | $137.43M | $190.40M | $201.10M | $232.20M | $238.95M | $228.26M | $256.82M | $285.38M | $245.00M | $210.09M | $230.96M | $-255.92M | $171.97M | $132.76M | $201.70M | $282.90M | $282.37M |
| EBITDA margin | 12.0% | 12.0% | 10.0% | 8.6% | 11.5% | 11.4% | 12.8% | 12.7% | 11.5% | 12.2% | 12.5% | 10.8% | 9.0% | 9.3% | -12.9% | 5.9% | 4.0% | 5.9% | 7.9% | 7.5% |
| EBIT | $116.52M | $116.52M | $88.04M | $62.25M | $118.26M | $129.14M | $157.77M | $160.39M | $145.43M | $171.26M | $197.37M | $152.27M | $114.11M | $142.83M | $-347.44M | $82.32M | $40.38M | $108.57M | $181.45M | $173.34M |
| Interest expense | $10.85M | $10.85M | $14.79M | $23.43M | $16.81M | $4.92M | $4.72M | $4.50M | $6.19M | $5.89M | $9.22M | $6.38M | $6.78M | $2.50M | $8.60M | $10.70M | $6.04M | $8.55M | $10.11M | $10.45M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $73.96M | $73.96M | $52.29M | $42.83M | $81.71M | $95.72M | $98.42M | $114.36M | $101.28M | $116.52M | $139.49M | $157.39M | $99.03M | $127.29M | $-253.37M | $72.37M | $43.12M | $101.35M | $156.78M | $148.43M |
| Net income growth (YoY) | — | +0.0% | -29.3% | -18.1% | +90.8% | +17.1% | +2.8% | +16.2% | -11.4% | +15.1% | +19.7% | +12.8% | -37.1% | +28.5% | -299.0% | +128.6% | -40.4% | +135.0% | +54.7% | -5.3% |
| Profit margin | 4.9% | 4.9% | 3.3% | 2.7% | 4.9% | 5.4% | 5.4% | 6.1% | 5.1% | 5.5% | 6.1% | 7.0% | 4.2% | 5.1% | -12.8% | 2.5% | 1.3% | 2.9% | 4.4% | 4.0% |