Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CHEESECAKE FACTORY INC (CAKE)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 |
| 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 |
| EBITDAderived | $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 |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M | −$253.4M | $127.3M | $99.0M | — | — | — | — | — | — | — | $81.7M | $42.8M | $52.3M |
| Basic EPSper diluted 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 |
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 |