Cheesecake Factory

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$907,226
$955,825
$927,197
$920,963
Gross Profit
709,572
749,982
724,936
399,964
EBITDA
65,147
91,962
58,237
75,904
EBIT
37,728
65,102
32,155
49,469
Net Income
31,899
54,812
32,941
41,154
Net Change In Cash
907,226
955,825
927,197
920,963
Free Cash Flow
53,559
15,295
36,103
53,933
Cash
189,978
148,763
135,411
84,176
Basic Shares
48,616
48,102
49,530
48,974

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
201,702
132,760
171,972
EBIT
181,454
108,566
40,380
82,318
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.68
2025-06-30
$1.16
2025-03-31
$0.93