The Cheesecake Factory Incorporated CAKE
106.76 USD -3.95 (-3.57%)
At closeNov 6, 2026, 4:00 PM EST
106.76 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
106.42 Day range 111.64
43.07 52-week range 118.63
- YTD
- +111.49%
- 1 year
- +127.44%
Revenue & Expenses
Latest period ending Dec 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 30, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Jan 2, 2024 | FY 2022 Jan 3, 2023 | FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| 3.75B | 3.58B | 3.44B | 3.30B | 2.93B | |
| 1.63B | 1.51B | 1.41B | 1.28B | 1.20B | |
| 187.28M | 178.32M | 108.57M | 38.94M | 82.32M | |
| 148.43M | 156.78M | 101.35M | 43.12M | 72.37M | |
| 3.06 | 3.20 | 2.07 | 0.86 | 1.01 |
Balance sheet
| Fiscal year | FY 2025 Dec 30, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Jan 2, 2024 | FY 2022 Jan 3, 2023 | FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| 215.73M | 84.18M | 56.29M | 114.78M | 189.63M | |
| 3.26B | 3.04B | 2.84B | 2.78B | 2.80B | |
| 2.83B | 2.60B | 2.52B | 2.48B | 2.47B | |
| 2.13B | 1.91B | 1.86B | 1.84B | 1.82B | |
| 436.43M | 443.45M | 318.06M | 292.00M | 330.17M |
Cash flow
| Fiscal year | FY 2025 Dec 30, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Jan 2, 2024 | FY 2022 Jan 3, 2023 | FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| 301.28M | 268.32M | 218.40M | 161.93M | 213.01M | |
| -147.26M | -161.10M | -153.50M | -112.81M | -68.61M | |
| -22.78M | -78.79M | -123.53M | -123.64M | -108.83M | |
| -146.20M | -160.36M | -151.56M | -112.46M | -66.94M | |
| 131.55M | 27.89M | -58.49M | -74.85M | 35.54M |