THE CHEESECAKE FACTORY INCORPORATED financials

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CAKE CIK 0000887596

Source: EDGAR filings · Built 2026-06-02T02:33:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Free Cash Flow 155.08M 107.96M 66.84M 49.46M 146.06M -47.42M
EBITDA 296.32M 279.77M 201.70M 131.31M 171.97M -256.02M
Working Capital -322.18M -378.11M -359.87M -310.91M -230.68M -244.71M
Net Debt 1.91B 1.82B 1.80B 1.73B 1.63B 1.48B
Gross Margin — — — — 77.69% 76.89%
Operating Margin 4.99% 4.98% 3.16% 1.18% 2.81% -17.52%
Net Margin 3.96% 4.38% 2.95% 1.31% 2.47% -12.78%
Return on Equity (ROE) 34.01% 35.35% 31.87% 14.77% 21.92% -87.76%
Return on Assets (ROA) 4.55% 5.15% 3.57% 1.55% 2.59% -9.22%
Current Ratio 0.59× 0.47× 0.46× 0.53× 0.64× 0.58×
Debt-to-Equity 4.88× 4.30× 5.85× 6.30× 5.50× 5.67×
Effective Tax Rate 8.88% 8.34% -1.34% -31.10% -1.05% 28.84%
Cash Conversion Ratio 2.03× 1.71× 2.15× 3.75× 2.94× -0.01×
Accruals Ratio -0.05× -0.04× -0.04× -0.04× -0.05× -0.09×
SBC % of Revenue 0.73% 0.84% 0.75% 0.74% 0.79% 1.08%
CapEx Coverage 2.06× 1.67× 1.44× 1.44× 3.18× 0.06×
Free Cash Flow Per Share $3.19 $2.20 $1.36 $0.98 $3.01 $-1.08

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 16.34× 14.82× 16.60× 37.62× 39.27× —
P/FCF 15.66× 21.52× 25.22× 32.97× 13.17× —
FCF Yield 6.39% 4.65% 3.97% 3.03% 7.59% —
EV / EBITDA 14.84× 15.22× 17.57× 25.75× 33.76× —
P/S 0.66× 0.68× 0.51× 0.50× 1.43× 1.84×
P/B 5.69× 5.49× 5.47× 5.67× 12.66× 12.64×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.75B 3.58B 3.44B 3.30B — —
Cost of Goods and Services Sold — — — — 653.13M 458.33M
Operating Income (Loss) 187.28M 178.32M 108.57M 38.94M 82.32M -347.44M
Income Tax Expense (Benefit) 14.47M 14.26M -1.34M -10.23M -753.00K -102.67M
Net Income (Loss) Attributable to Parent 148.43M 156.78M 101.35M 43.12M 72.37M -253.37M
Earnings Per Share, Basic $3.17 $3.28 $2.10 $0.87 $1.03 $-6.32
Weighted Average Number of Shares Outstanding, Basic 46.79M 47.79M 48.32M 49.81M 47.53M 43.87M
Earnings Per Share, Diluted $3.06 $3.20 $2.07 $0.86 $1.01 $-6.32
Weighted Average Number of Shares Outstanding, Diluted 48.55M 48.97M 49.05M 50.41M 48.51M 43.87M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 215.73M 84.18M 56.29M 114.78M 189.63M 154.09M
Assets, Current 454.83M 333.31M 300.80M 345.77M 405.59M 341.36M
Assets 3.26B 3.04B 2.84B 2.78B 2.80B 2.75B
Liabilities, Current 777.01M 711.42M 660.67M 656.68M 636.27M 586.07M
Long-term Debt, Excluding Current Maturities 561.26M 452.06M 470.05M 468.03M 466.02M 280.00M
Liabilities 2.83B 2.60B 2.52B 2.48B — —
Stockholders' Equity Attributable to Parent 436.43M 443.45M 318.06M 292.00M 330.17M 288.69M
Common Stock, Shares, Outstanding 49.64M 51.33M 50.65M 51.17M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 301.28M 268.32M 218.40M 161.93M 213.01M 2.91M
Payments to Acquire Property, Plant, and Equipment 146.20M 160.36M 151.56M 112.46M 66.94M 50.33M
Net Cash Provided by (Used in) Investing Activities -147.26M -161.10M -153.50M -112.81M -68.61M -50.91M
Payments for Repurchase of Common Stock 153.90M 18.23M 46.09M 63.13M 5.77M 3.62M
Payments of Dividends — — — — — 15.79M
Net Cash Provided by (Used in) Financing Activities -22.78M -78.79M -123.53M -123.64M -108.83M 143.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CAKE CIK 0000887596), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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