The Cheesecake Factory Incorporated (CAKE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 978.83M | 961.56M | 907.23M | 955.83M | 927.2M | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M | 830.21M | 866.17M | 866.11M | 892.8M | 784M | 832.64M | 793.71M | 776.69M | 754.47M | 768.96M |
| Revenue Growth % | 5.57% | 4.41% | 4.82% | 5.73% | 4.04% | 5.01% | 4.25% | 4.37% | 2.9% | -1.77% | 5.89% | 4.03% | 9.12% | 14.95% | 3.91% | 8.28% | 26.5% | 40.06% | 45.73% | 159.91% |
| Cost of Goods Sold | 824.37M | 207.39M | 197.65M | 205.84M | 202.26M | 521M | 506.25M | 518.98M | 524.18M | 609.5M | 496.4M | 507.24M | 517.75M | 539.1M | 490.81M | 508.7M | 484.26M | 467.02M | 449.38M | 443.76M |
| COGS % of Revenue | 84.22% | 21.57% | 21.79% | 21.54% | 21.81% | 56.57% | 58.49% | 57.41% | 58.82% | 69.5% | 59.79% | 58.56% | 59.78% | 60.38% | 62.6% | 61.09% | 61.01% | 60.13% | 59.56% | 57.71% |
| Gross Profit | 154.46M | 754.17M | 709.57M | 749.98M | 724.94M | 399.96M | 359.23M | 385.07M | 367.04M | 267.5M | 333.81M | 358.93M | 348.36M | 353.7M | 293.19M | 323.94M | 309.45M | 309.67M | 305.1M | 325.2M |
| Gross Margin % | 15.78% | 78.43% | 78.21% | 78.46% | 78.19% | 43.43% | 41.51% | 42.59% | 41.18% | 30.5% | 40.21% | 41.44% | 40.22% | 39.62% | 37.4% | 38.91% | 38.99% | 39.87% | 40.44% | 42.29% |
| Gross Profit Growth % | -78.69% | 88.56% | 97.53% | 94.77% | 97.51% | 49.52% | 7.61% | 7.28% | 5.36% | -24.37% | 13.86% | 10.8% | 12.58% | 14.22% | -3.9% | -0.39% | 18.19% | 38.66% | 53.35% | 222.3% |
| Operating Expenses | 99.42M | 720.93M | 672.3M | 685.16M | 672.98M | 353.33M | 325.53M | 326.37M | 327.75M | 259.37M | 314.78M | 311.46M | 314.44M | 368.83M | 295.39M | 296M | 281.13M | 308.69M | 273.72M | 284.08M |
| OpEx % of Revenue | 10.16% | 74.98% | 74.11% | 71.68% | 72.58% | 38.37% | 37.61% | 36.1% | 36.78% | 29.57% | 37.92% | 35.96% | 36.3% | 41.31% | 37.68% | 35.55% | 35.42% | 39.74% | 36.28% | 36.94% |
| Selling, General & Admin | 63.93M | 67.21M | 59M | 58.78M | 59.93M | 57.78M | 56.2M | 54.38M | 60.37M | 124.59M | 118.09M | 118.62M | 114.81M | 123.62M | 109.1M | 108.71M | 103.52M | 47.68M | 101.12M | 48.23M |
| SG&A % of Revenue | 6.53% | 6.99% | 6.5% | 6.15% | 6.46% | 6.27% | 6.49% | 6.02% | 6.77% | 14.21% | 14.22% | 13.69% | 13.26% | 13.85% | 13.92% | 13.06% | 13.04% | 6.14% | 13.4% | 6.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 55.05M | 33.23M | 37.27M | 64.82M | 51.96M | 46.63M | 33.7M | 58.69M | 39.29M | 8.14M | 19.03M | 47.47M | 33.93M | -15.12M | -2.21M | 27.94M | 28.32M | 979K | 31.38M | 41.12M |
| Operating Margin % | 5.62% | 3.46% | 4.11% | 6.78% | 5.6% | 5.06% | 3.89% | 6.49% | 4.41% | 0.93% | 2.29% | 5.48% | 3.92% | -1.69% | -0.28% | 3.36% | 3.57% | 0.13% | 4.16% | 5.35% |
| Operating Income Growth % | 5.94% | -28.73% | 10.59% | 10.44% | 32.23% | 472.95% | 77.09% | 23.64% | 15.82% | 153.82% | 963.04% | 69.89% | 19.79% | -1644.74% | -107.03% | -32.04% | 220.23% | 102.52% | 190.01% | 149.12% |
| EBITDA | 83.03M | 61.91M | 64.69M | 91.68M | 78.04M | 73.07M | 59M | 83.65M | 64.05M | 32.55M | 41.87M | 70.8M | 56.88M | 8.89M | 20.45M | 50.55M | 49.83M | 23.83M | 53.95M | 63.34M |
| EBITDA Margin % | 8.48% | 6.44% | 7.13% | 9.59% | 8.42% | 7.93% | 6.82% | 9.25% | 7.19% | 3.71% | 5.04% | 8.17% | 6.57% | 1% | 2.61% | 6.07% | 6.28% | 3.07% | 7.15% | 8.24% |
| EBITDA Growth % | 6.39% | -15.28% | 9.64% | 9.6% | 21.85% | 124.47% | 40.92% | 18.15% | 12.6% | 266.03% | 104.77% | 40.07% | 14.16% | -62.68% | -62.1% | -20.19% | 61.51% | 241.84% | 541.98% | 203.63% |
| D&A (Non-Cash Add-back) | 27.98M | 28.67M | 27.42M | 26.86M | 26.08M | 26.43M | 25.3M | 24.96M | 24.76M | 24.41M | 22.84M | 23.33M | 22.95M | 24.02M | 22.65M | 22.61M | 21.5M | 22.85M | 22.58M | 22.22M |
| EBIT | 55.35M | 33.7M | 37.73M | 65.1M | 32.16M | 49.47M | 34.27M | 59.1M | 40.31M | 43.76M | 20.49M | 48.1M | 37.36M | 26.4M | -1.12M | 29M | 29.42M | 979K | 32.06M | 52.48M |
| Net Interest Income | -2M | -3M | -2.25M | -2.87M | -2.33M | -4.13M | -1.86M | -2.35M | -1.76M | -2.48M | -2.03M | -2.16M | -1.88M | -2.14M | -1.31M | -1.13M | -1.46M | -1.5M | -1.79M | -4.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2M | 3M | 2.25M | 2.87M | 2.33M | 4.13M | 1.86M | 2.35M | 1.76M | 2.48M | 2.03M | 2.16M | 1.88M | 2.14M | 1.31M | 1.13M | 1.46M | 1.5M | 1.79M | 4.71M |
| Other Income/Expense | -1.69M | -2.53M | -1.79M | -2.59M | -17.48M | -1.3M | -1.86M | -2.35M | -1.76M | -2.48M | -2.03M | -2.16M | -1.88M | -2.14M | -1.31M | -1.13M | -1.46M | -1.5M | -1.79M | -4.71M |
| Pretax Income | 53.35M | 30.7M | 35.48M | 62.23M | 34.48M | 45.34M | 31.84M | 56.34M | 37.53M | 5.66M | 17M | 45.31M | 32.05M | -17.26M | -3.52M | 26.81M | 26.86M | -525K | 29.58M | 36.41M |
| Pretax Margin % | 5.45% | 3.19% | 3.91% | 6.51% | 3.72% | 4.92% | 3.68% | 6.23% | 4.21% | 0.64% | 2.05% | 5.23% | 3.7% | -1.93% | -0.45% | 3.22% | 3.38% | -0.07% | 3.92% | 4.74% |
| Income Tax | 3.8M | 1.93M | 3.58M | 7.42M | 1.54M | 4.18M | 1.84M | 3.9M | 4.34M | -7.03M | -942K | 2.63M | 4M | -13.96M | -1.12M | 1.16M | 3.7M | -2.63M | -3.1M | 2.7M |
| Effective Tax Rate % | 7.13% | 6.28% | 10.1% | 11.92% | 4.47% | 9.22% | 5.78% | 6.92% | 11.57% | -124.2% | -5.54% | 5.81% | 12.47% | 80.89% | 31.87% | 4.31% | 13.76% | 501.9% | -10.47% | 7.41% |
| Net Income | 49.55M | 28.77M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M | 42.67M | 28.05M | -3.3M | -2.4M | 25.66M | 23.16M | 2.11M | 32.68M | 33.72M |
| Net Margin % | 5.06% | 2.99% | 3.52% | 5.73% | 3.55% | 4.47% | 3.47% | 5.8% | 3.72% | 1.45% | 2.16% | 4.93% | 3.24% | -0.37% | -0.31% | 3.08% | 2.92% | 0.27% | 4.33% | 4.38% |
| Net Income Growth % | 50.41% | -30.08% | 6.35% | 4.52% | -0.75% | 224.53% | 67.14% | 22.89% | 18.33% | 484.51% | 848.33% | 66.34% | 21.1% | -256.3% | -107.34% | -23.9% | 498.84% | 106.53% | 215.29% | 159.63% |
| Net Income (Continuing) | 49.55M | 28.77M | 31.9M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M | 42.67M | 28.05M | -3.3M | -2.4M | 25.66M | 23.16M | 2.11M | 32.68M | 33.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.02 | 0.60 | 0.66 | 1.14 | 0.67 | 0.84 | 0.61 | 1.08 | 0.68 | 0.26 | 0.37 | 0.87 | 0.56 | -0.07 | -0.05 | 0.50 | 0.45 | 0.04 | 0.64 | 0.37 |
| EPS Growth % | 52.24% | -28.57% | 8.2% | 5.56% | -1.47% | 223.08% | 64.86% | 24.14% | 21.43% | 485.76% | 866.05% | 74% | 24.44% | -268.5% | -107.55% | 35.14% | 1600% | 105.41% | 198.46% | 128.68% |
| EPS (Basic) | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 | 0.88 | 0.56 | -0.07 | -0.05 | 0.51 | 0.46 | 0.04 | 0.65 | 0.38 |
| Diluted Shares Outstanding | 48.45M | 48.35M | 48.62M | 48.1M | 49.28M | 48.97M | 48.95M | 48.77M | 48.66M | 48.61M | 48.98M | 49.09M | 49.78M | 48.95M | 49.65M | 50.93M | 51.01M | 51.05M | 51.11M | 46.78M |
| Basic Shares Outstanding | 46.59M | 46.62M | 46.61M | 46.39M | 47.53M | 47.79M | 47.75M | 47.7M | 47.75M | 47.83M | 48.28M | 48.49M | 50.09M | 48.95M | 49.65M | 50.39M | 50.33M | 50.24M | 50.21M | 45.47M |
| Dividend Payout Ratio | 28.72% | 44.42% | 39.5% | 26.13% | 37.9% | 32.16% | 43.71% | 26.45% | 38.63% | 103.15% | 73.16% | 32.37% | 46.99% | - | - | 55.69% | - | - | - | 49.89% |