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CAKE FINANCIAL STATEMENTS

The Cheesecake Factory — balance sheet, income statement and cash flow trends

CAKEThe Cheesecake Factory

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1.8 B $ · 46%Operating Income204.2 M $ · 5%Pre-tax Income196.4 M $ · 5%Net Income to Owners178.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+5.7%
Gross Profit1.8 B $-19.4%
Operating Income204.2 M $+3.6%
EBITDA318.6 M $+11.5%
Net Income to Owners178.6 M $+12.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2022202320242026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets195.2 M $-93.8%
Total Liabilities——
Total Equity——
Cash & ST Investments195.2 M $+31.2%
Total Debt——
Net Debt-195.2 M $-110.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2022202320242026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M261.1 M $Operating-106.1 M $Investing-68.6 M $Financing86.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow261.1 M $-15.7%
Capital Expenditures105.2 M $-41.1%
Free Cash Flow155.9 M $+19.0%
Dividends Paid-39.6 M $-261.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.