The Cheesecake Factory IncorporatedCAKENASDAQ

Revenue (LTM)

$3.8B

+4.7% YoY

Net Income (LTM)

$148M

-5.3% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+13.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,928	3,303↑12.8%	3,440↑4.1%	3,582↑4.1%	3,752↑4.7%
Gross Profit	1,202	1,280↑6.5%	1,408↑10.0%	2,776↑97.1%	2,939↑5.9%
Operating Income	82	39↓52.7%	109↑178.8%	178↑64.2%	187↑5.0%
Net Income	72	43↓40.4%	101↑135.0%	157↑54.7%	148↓5.3%
EBITDA	172	133↓22.8%	202↑51.9%	283↑40.3%	282↓0.2%
EPS Diluted	1.01	0.86↓14.9%	2.07↑140.7%	3.20↑54.6%	3.07↓4.1%

Metric	Dec 21	Jan 23	Jan 24	Dec 24	Dec 25
Cash & Equivalents	190	115↓39.5%	56↓51.0%	84↑49.5%	216↑156.3%
Total Current Assets	406	346↓14.7%	301↓13.0%	333↑10.8%	455↑36.5%
Total Assets	2,798	2,775↓0.8%	2,840↑2.3%	3,042↑7.1%	3,262↑7.2%
Total Current Liabilities	636	657↑3.2%	661↑0.6%	711↑7.7%	777↑9.2%
Total Liabilities	2,468	2,483↑0.6%	2,522↑1.6%	2,598↑3.0%	2,825↑8.7%
Total Equity	330	292↓11.6%	318↑8.9%	443↑39.4%	436↓1.6%
Total Debt	1,816	1,841↑1.4%	1,860↑1.0%	1,908↑2.6%	3,462↑81.4%
Net Debt	1,626	1,726↑6.1%	1,804↑4.5%	1,824↑1.1%	3,247↑78.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	213	162↓24.0%	218↑34.9%	268↑22.9%	301↑12.3%
Capital Expenditure	-68	-113↓67.5%	-153↓35.4%	-160↓4.7%	-146↑8.8%
Free Cash Flow	145	49↓66.5%	65↑33.6%	108↑65.6%	155↑43.6%
Stock-Based Comp	23	24↑6.3%	26↑5.5%	30↑16.2%	27↓9.1%
Net Change in Cash	36	-75↓310.6%	-58↑21.9%	28↑147.7%	132↑371.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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