Stocktoria
CHEESECAKE FACTORY INC CAKE
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 1992-09-18
CHEESECAKE FACTORY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M |
| Income tax | $14.5M | $14.3M | -$1.3M | -$10.2M | -$753,000 |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M |
| EPS (diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
| Operating cash flow | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M |
| Free cash flow | $155.1M | $108.0M | $66.8M | $49.5M | $146.1M |
| Cash & equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M |
| Inventory | $54.0M | $64.5M | $57.7M | $55.6M | $42.8M |
| Total assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $2.8B | $2.6B | $2.5B | $2.5B | — |
| Shareholders' equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M |
Source: SEC EDGAR filings · CIK 0000887596 · as of 2025-12-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.