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CAKE - The Cheesecake Factory Incorporated... | Finranks

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CAKE

T

The Cheesecake Factory Incorporated (CAKE)

NMS – Real Time Price. Currency in USD

116.97

+3.91 (3.46%)

Market open: Aug 12, 2026, 2:23 PM EDT

113.40

+0.34 (0.30%)

Previous after-hours: Aug 11, 2026, 7:56 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

3.75B

3.58B

3.44B

3.30B

Cost of goods sold

-3.25B

-3.13B

-3.05B

-3B

Gross Profit

503M

450M

391M

307M

Operating expenses (excl. COGS)

-245M

-229M

-217M

-206M

Operating Income

258M

222M

174M

102M

Non-operating income, total

-95M

-51M

-74M

-69M

Pretax income

163M

171M

100M

33M

Equity in earnings

0

0

0

0

Taxes

-14M

-14M

1M

10M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

148M

157M

101M

43M

Discontinued operations

0

0

0

0

Net income

148M

157M

101M

43M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.72B+6.8%

3.49B+22.8%

2.84B+2.3%

2.78B

Total current assets

455M

333M

301M

346M

Total non-current assets

3.27B

3.15B

2.54B

2.43B

Total liabilities

3.29B+8.0%

3.04B+20.7%

2.52B+1.6%

2.48B

Total current liabilities

777M

711M

661M

657M

Total non-current liabilities

2.51B

2.33B

1.86B

1.83B

Total equity

436M

443M

318M

292M

Total liabilities & shareholders' equities

3.72B

3.49B

2.84B

2.78B

Total debt

2.13B+11.6%

1.91B+2.6%

1.86B+1.0%

1.84B

Name

2025

2024

2023

2022

Cash from operating activities

301M

268M

218M

162M

Cash from investing activities

-147M

-161M

-153M

-113M

Cash from financing activities

-23M

-79M

-124M

-124M

Free cash flow

155M+43.6%

108M+61.5%

67M+35.1%

49M