CAKE
NASDAQ · Hotels, Restaurants & Leisure
Cheesecake Factory Inc/The
$110.88
-4.51 (-3.91%)
Financial Highlights (FY 2026)
Revenue
4.01B
Net Income
158.73M
Gross Margin
78.3%
Profit Margin
4.0%
Rev Growth
+4.3%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.3% | 78.3% | 35.3% | 35.3% |
| Operating Margin | 4.6% | 4.1% | 15.3% | 13.7% |
| Profit Margin | 4.0% | 3.8% | 12.7% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.01B | 3.85B | 480.22M | 441.77M |
| Gross Profit | 3.14B | 3.01B | 169.58M | 156.00M |
| Operating Income | 183.36M | 158.16M | 73.66M | 60.61M |
| Net Income | 158.73M | 136.91M | 60.74M | 46.17M |
| Gross Margin | 78.3% | 78.3% | 35.3% | 35.3% |
| Operating Margin | 4.6% | 4.1% | 15.3% | 13.7% |
| Profit Margin | 4.0% | 3.8% | 12.7% | 10.5% |
| Rev Growth | +4.3% | +4.3% | +17.3% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.62B | 1.62B | 1.34B | 1.42B |
| Total Equity | 1.12B | 1.12B | 1.81B | 1.93B |
| D/E Ratio | 1.44 | 1.44 | 0.74 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 299.89M | 273.05M | 94.23M | 86.38M |
| Free Cash Flow | — | — | 41.83M | 54.55M |