Cheesecake Factory

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$955,825
$927,197
$920,963
$865,471
Gross Profit
749,982
724,936
399,964
359,226
EBITDA
91,962
58,237
73,908
58,999
EBIT
65,102
32,155
47,473
33,700
Net Income
54,812
32,941
41,154
29,994
Net Change In Cash
955,825
927,197
920,963
865,471
Free Cash Flow
15,295
36,103
53,933
25,664
Cash
148,763
135,411
84,176
52,215
Basic Shares
48,102
49,530
48,974
48,946

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,581,699
$3,439,503
$3,303,156
$2,927,540
Gross Profit
2,775,678
1,408,108
1,280,279
1,201,779
EBITDA
282,904
202,902
174,470
208,521
EBIT
181,454
109,766
83,190
119,267
Net Income
156,783
101,351
43,123
72,373
Net Change In Cash
3,581,699
3,439,503
3,303,156
2,927,540
Free Cash Flow
107,961
65,178
48,782
145,457
Cash
84,176
56,290
114,777
189,627
Basic Shares
48,974
49,050
50,414
48,510

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.16
2025-03-31
$0.93
2024-12-31
$1.04