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CHEESECAKE FACTORY INC CAKE
Nasdaq · stock · Retail-Eating Places · website · IPO 1992-09-18
CHEESECAKE FACTORY INC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B | $2.0B | $2.5B | $2.3B | $2.3B | $2.3B |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M | -$347.4M | $103.6M | $118.9M | $152.8M | $201.0M |
| Income tax | $14.5M | $14.3M | -$1.3M | -$10.2M | -$753,000 | -$102.7M | $13.0M | $8.4M | -$10.9M | $52.3M |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M | -$253.4M | $127.3M | $99.0M | — | — |
| EPS (diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 |
| Operating cash flow | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M | $2.9M | $218.8M | $291.3M | $238.8M | $316.4M |
| Free cash flow | $155.1M | $108.0M | $66.8M | $49.5M | $146.1M | -$47.4M | $145.0M | $188.4M | $118.0M | $200.6M |
| Cash & equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M | $154.1M | $58.4M | $26.6M | $6.0M | $53.8M |
| Inventory | $54.0M | $64.5M | $57.7M | $55.6M | $42.8M | $39.3M | $47.2M | $38.9M | $42.6M | $34.9M |
| Total assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B | $2.7B | $2.8B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $2.8B | $2.6B | $2.5B | $2.5B | — | — | — | — | — | — |
| Shareholders' equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M | $288.7M | $571.7M | $571.1M | $613.5M | $603.2M |
Growth · year-over-year · Revenue CAGR 5.7%
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +4.1% | +4.1% | +12.8% | +47.6% | -20.1% | +6.4% | +3.2% | -0.7% | +8.3% |
| Net income growth | -5.3% | +54.7% | +135.0% | -40.4% | — | -299.0% | +28.5% | — | — | — |
| EPS growth | -4.4% | +54.6% | +140.7% | -14.9% | — | -321.0% | +33.6% | -34.6% | +15.5% | +23.0% |
| Free cash flow growth | +43.6% | +61.5% | +35.1% | -66.1% | — | -132.7% | -23.0% | +59.6% | -41.2% | +113.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-30. Facts plus Stocktoria's own computed scores — not investment advice.