The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
Total Assets3.3 B
  • Equity519 M $16%
  • Current Liabilities713.6 M $22%
  • Long-term Liabilities2.1 B $63%

Key Figures

YoY change
Total Assets3.3 B $+4.5%
Total Liabilities2.8 B $+0.9%
Total Equity519 M $+29.4%
Cash & ST Investments195.2 M $+31.2%
Total Debt2.1 B $-0.9%
Net Debt1.9 B $-3.4%

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 M300 M354.4 M $Operating-149.3 M $Investing-158.5 M $Financing46.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow354.4 M $+14.5%
Capital Expenditures148.1 M $-17.1%
Free Cash Flow206.3 M $+57.5%
Dividends Paid55.3 M $+4.0%

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.

Go deeper on CAKE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.