Cheesecake Factory (The) financials
$107.35+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 30 | Q3 '25 Sep 30 | Q2 '25 Jul 1 | Q1 '25 Apr 1 | Q4 '24 Dec 31 | Q3 '24 Oct 1 | Q2 '24 Jul 2 | Q1 '24 Apr 2 | Q4 '23 Jan 2 | Q3 '23 Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $978.8M | $961.6M | $907.2M | $955.8M | $927.2M | $921.0M | $865.5M | $904.0M | $891.2M | $877.0M | $830.2M |
| Gross profit | $805.8M | $766.6M | $754.2M | $709.6M | $750.0M | $724.9M | $715.2M | $670.2M | $702.3M | $688.0M | $675.6M | $635.5M |
| Gross margin | 78.3% | 78.3% | 78.4% | 78.2% | 78.5% | 78.2% | 77.7% | 77.4% | 77.7% | 77.2% | 77.0% | 76.5% |
| Operating income | $78.6M | $55.0M | $33.2M | $37.3M | $64.8M | $52.0M | $46.6M | $33.7M | $58.7M | $39.3M | $8.1M | $19.0M |
| Net income | $68.4M | $49.5M | $28.8M | $31.9M | $54.8M | $32.9M | $41.2M | $30.0M | $52.4M | $33.2M | $12.7M | $17.9M |
| Net margin | 6.6% | 5.1% | 3.0% | 3.5% | 5.7% | 3.6% | 4.5% | 3.5% | 5.8% | 3.7% | 1.4% | 2.2% |
| Diluted EPS | $1.41 | $1.02 | $0.60 | $0.66 | $1.14 | $0.67 | $0.83 | $0.61 | $1.08 | $0.68 | $0.26 | $0.37 |
| EBITDA | $109.1M | $85.1M | $95.9M | $65.5M | $92.9M | $79.4M | $87.4M | $56.5M | $83.5M | $67.3M | $67.8M | $43.3M |
| Operating cash flow | $92.2M | $96.7M | $74.9M | $90.6M | $56.8M | $78.9M | $94.0M | $79.9M | $27.7M | $66.7M | $67.9M | $49.0M |
| Free cash flow | $49.3M | $53.3M | $49.8M | $53.9M | $15.3M | $36.1M | $54.1M | $25.7M | -$1.5M | $29.6M | $16.2M | $11.8M |
| Diluted shares | 48.5M | 48.5M | 48.2M | 48.6M | 48.1M | 49.3M | 49.5M | 48.9M | 48.8M | 48.7M | 48.4M | 49.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 30 | Sep 30 | Jul 1 | Apr 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.2M | $235.1M | $215.7M | $190.0M | $148.8M | $135.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $562.9M | $631.0M | $630.1M | $629.2M | $628.2M | $627.3M |
| Total assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.15B | $3.11B |
| Total liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.75B | $2.77B |
| Shareholders' equity | $519.0M | $459.2M | $436.4M | $425.3M | $400.9M | $339.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology