Cheesecake Factory (The) financials
$107.35+2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 30 | FY24 Dec 31 | FY23 Jan 2 | FY22 Jan 3 | FY21 Dec 28 | FY20 Dec 29 | FY19 Dec 31 | FY18 Jan 1 | FY17 Jan 2 | FY16 Jan 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B |
| Gross profit | $2.94B | $2.78B | $2.64B | $2.49B | $2.27B | $1.52B | $1.92B | $1.80B | $1.74B | $1.75B |
| Gross margin | 78.3% | 77.5% | 76.6% | 75.5% | 77.7% | 76.9% | 77.4% | 77.2% | 77.0% | 76.9% |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M | -$344.7M | $103.6M | $118.9M | $152.8M | $201.0M |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $49.1M | -$277.1M | $127.3M | $99.0M | $157.4M | $139.5M |
| Net margin | 4.0% | 4.4% | 2.9% | 1.3% | 1.7% | −14.0% | 5.1% | 4.2% | 7.0% | 6.1% |
| Diluted EPS | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 |
| EBITDA | $333.8M | $295.8M | $242.9M | $176.1M | $209.6M | -$34.0M | $215.2M | $232.8M | $255.9M | $289.1M |
| 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 |
| Diluted shares | 48.6M | 49.0M | 49.1M | 50.4M | 48.5M | 43.9M | 44.5M | 46.2M | 48.2M | 49.4M |
Balance sheet
| Period end | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Dec 28 | Dec 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M | $154.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $630.1M | $452.1M | $470.0M | $468.0M | $466.0M | $280.0M |
| Total assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B |
| Total liabilities | $2.83B | $2.60B | $2.52B | $2.48B | $2.47B | $2.24B |
| Shareholders' equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M | $288.7M |
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