Revenue
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cheesecake Factory Inc (CAKE)
Price$107.58Cached quote
Net income
2008
2009
2010
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | $1.88B | $1.81B | $1.76B | $1.66B | $1.60B | $1.61B |
| Gross profit | $1.63B | $1.51B | $1.41B | $1.28B | $2.27B | $1.52B | $1.92B | $1.80B | $1.74B | $1.75B | $1.60B | $1.49B | $1.42B | $1.36B | $1.31B | $1.25B | $1.21B | $1.19B |
| Gross margin | 43.33% | 42.19% | 40.94% | 38.76% | 77.69% | 76.89% | 77.37% | 77.15% | 77.02% | 76.86% | 76.01% | 75.19% | 75.73% | 75.12% | 74.48% | 75.12% | 75.38% | 74.05% |
| Operating expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | $1.72B | $1.67B | $1.62B | $1.53B | $1.53B | $1.52B |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M | −$347.4M | $103.6M | $118.9M | $152.8M | $201.0M | $165.2M | $144.7M | $161.0M | $138.7M | $133.4M | $128.2M | $73.7M | $87.2M |
| Operating margin | 4.99% | 4.98% | 3.16% | 1.18% | 2.81% | −17.52% | 4.17% | 5.10% | 6.76% | 8.83% | 7.87% | 7.32% | 8.57% | 7.67% | 7.59% | 7.73% | 4.60% | 5.43% |
| EBITDA | $296.3M | $279.8M | $201.7M | $131.3M | $172.0M | −$256.0M | $191.7M | $214.9M | $245.6M | $289.0M | $250.8M | $227.6M | $239.5M | $213.1M | $205.4M | $200.4M | $148.9M | $160.5M |
| EBITDA margin | 7.90% | 7.81% | 5.86% | 3.98% | 5.87% | −12.91% | 7.72% | 9.21% | 10.86% | 12.70% | 11.94% | 11.51% | 12.75% | 11.78% | 11.69% | 12.07% | 9.29% | 9.99% |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M | −$253.4M | $127.3M | $99.0M | — | — | — | — | — | — | — | $81.7M | $42.8M | $52.3M |
| Net profit margin | 3.96% | 4.38% | 2.95% | 1.31% | 2.47% | −12.78% | 5.13% | 4.25% | — | — | — | — | — | — | — | 4.92% | 2.67% | 3.26% |
| Basic EPSper basic share | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | -$6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | $2.19 | $1.85 | $1.70 | $1.39 | $0.72 | $0.82 |
| Diluted EPSper diluted share | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | -$6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | $2.10 | $1.78 | $1.64 | $1.35 | $0.71 | $0.82 |
Owners
Reported shareholders
14.02%of listed shares
BlackRock, Inc.6.98M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 14.02%6.98M shares |
FMR LLC | 12.25%6.1M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.73%2.85M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.07%2.03M shares |
EARNEST PARTNERS LLC | 4.04%2.01M shares |
AMERICAN CENTURY COMPANIES INC | 4.03%2M shares |
D. E. Shaw & Co., Inc. | 4.02%2M shares |
STATE STREET CORP | 3.75%1.87M shares |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.60%1.79M shares |
GOLDMAN SACHS GROUP INC | 3.31%1.65M shares |
Invesco Ltd. | 3.30%1.64M shares |
DIMENSIONAL FUND ADVISORS LP | 2.54%1.26M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.45%1.22M shares |
UBS Group AG | 2.43%1.21M shares |
MORGAN STANLEY | 1.73%859.37K shares |
WESTWOOD HOLDINGS GROUP INC | 1.38%689.03K shares |
HENNESSY ADVISORS INC | 1.30%646.7K shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.25%623.81K shares |
BANK OF AMERICA CORP /DE/ | 1.25%622.55K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25%619.98K shares |
Percentages use 49.78M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 2, 2026Form 4 | CAPPELLO ALEXANDER LDirector | SellCommon Stock · indirect | 2.5K | $64.90 | $161.6K | 6.2K |
| May 1, 2026Form 4 | OVERTON DAVIDCHAIRMAN AND C.E.O. | SellCommon Stock · indirect | 104.0K | $61.02 | $6.35M | 3.08M |
| Mar 10, 2026Form 4 | May ScarlettEVP, GENERAL COUNSEL | SellCommon Stock | 5.2K | $62.95 | $327.7K | 25.7K |
| Feb 25, 2026Form 4 | Alex Spero GEVP Operations - CFRI | SellCommon Stock · indirect | 4.8K | $66.00 | $316.1K | 0 |
| Feb 25, 2026Form 4 | Hanscom Ashley WPRINCIPAL ACCOUNTING OFFICER | SellCommon Stock | 3.0K | $65.64 | $193.7K | 11.0K |