Cheesecake Factory

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$978,833
$961,558
$907,226
$955,825
Gross Profit
154,461
754,169
709,572
749,982
EBITDA
83,029
62,372
65,147
91,962
EBIT
55,045
33,702
37,728
65,102
Net Income
49,548
28,775
31,899
54,812
Net Change In Cash
978,833
961,558
907,226
955,825
Free Cash Flow
52,184
50,120
53,559
15,295
Cash
235,090
215,729
189,978
148,763
Basic Shares
48,455
48,346
48,616
48,102

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,751,806
$3,581,699
$3,439,503
$3,303,156
Gross Profit
2,938,659
2,775,678
1,408,108
1,280,279
EBITDA
282,374
282,904
201,702
132,760
EBIT
173,343
181,454
108,566
40,380
Net Income
148,427
156,783
101,351
43,123
Net Change In Cash
3,751,806
3,581,699
3,439,503
3,303,156
Free Cash Flow
155,077
107,961
65,178
48,782
Cash
215,729
84,176
56,290
114,777
Basic Shares
48,346
48,974
49,050
50,414

Earnings Calls

QuarterEPS
2026-03-31
$1.02
2025-12-31
$1
2025-09-30
$0.68
2025-06-30
$1.16