FY2025 · ended Dec 30, 2025 · Revenue $3.75B, +4.7% YoY · Filed Feb 23, 2026
The Cheesecake Factory Incorporated (CAKE) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 30, 2025, it reported revenue of $3.8 billion and net income of $148.4 million. Free cash flow was $155.1 million. As of Sep 29, 2026 it held $249.3 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$4.00B
+12.2% vs year-ago TTM
Net income (TTM)
$208.02M
+97.4% vs year-ago TTM
Operating cash flow (TTM)
$388.64M
+43.7% vs year-ago TTM
Free cash flow (TTM)
$219.25M
+85.3% vs year-ago TTM
EPS (TTM)
$4.23
+96.5% vs year-ago TTM
Dividend per share
$1.08
+0.0% vs prior year
Shares outstanding
49.86M
-3.5% vs prior year
Net cash
$-2.46B
as of Sep 29, 2026
Operating margin
6.0%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- CAKE (Nasdaq)
- Fiscal year ends
- December 30
- Incorporated in
- DE
- Headquarters
- Calabasas Hills, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 887596
- Former names
- CHEESECAKE FACTORY INCORPORATED (until Mar 1, 2007)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 30, 2025 |
FY 2024 Dec 31, 2024 |
FY 2024 Jan 2, 2024 |
FY 2023 Jan 3, 2023 |
FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M |
| Diluted EPS | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
| Operating cash flow | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M |
| Free cash flow | $155.1M | $108.0M | $66.8M | $49.5M | $146.1M |
| Total assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B |
| Total liabilities | $2.8B | $2.6B | $2.5B | — | — |
| Stockholders' equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M |
| Cash and investments | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M |
| Total debt | $2.1B | $1.9B | $1.9B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 28, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | May 28, 2026 |
All 1001 The Cheesecake Factory Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.