Monday 2 November 2026 Export CAKE’s income statement to Excel — free account

The Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.

Revenue: +7.72%
EPS: +24.6%
Free cash flow: +220.4%
Total debt: −10.4%

Quarter to June 2026, against a year earlier

112.64 0.48 −0.42%

Follow CAKE

Alert me

Market cap: $5.6B
P/E: 29.3×
Fwd P/E: 24.0×
Dividend yield: 1.31%
F-score: 6/9
Altman Z: 2.33
Beneish M: −2.77
Dividend safety: 82/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	39.14%	33.74%	41.33%	38.83%
Piotroski F-Score Full definition →		7	6	7	8
ROA Full definition →		5.21%	4.71%	5.15%	5.54%
ROIC Full definition →		14.51%	13.76%	13.91%	14.39%
Return on Tangible Assets Full definition →		30.65%	27.11%	28.77%	29.32%
Average Days of Receivables Full definition →		10.94	12.69	9.73	10.78
Free Cash Flow per Share Full definition →		3.40	3.29	3.68	4.40
Free Cash Flow Full definition →		158.35	154.02	171.49	205.20
Capital Expenditures Full definition →		(162.02)	(147.26)	(147.60)	(149.25)
Other line items
Cash ROIC Full definition →		12.72%	12.01%	12.94%	16.07%
Accounts Receivable Turnover Full definition →		34.59	28.82	37.10	35.16
Accounts Payable Turnover Full definition →		52.77	50.32	48.79	49.88
Inventory Turnover Full definition →		46.83	53.00	54.22	55.38
Average Days of Payables Full definition →		6.50	7.29	7.67	7.97
Days of Inventory on Hand Full definition →		7.42	6.27	5.80	5.69
Tax Rate Full definition →		(0.09)	(0.09)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.35%	6.53%	6.54%	6.60%
Share Based Compensation of Revenue Full definition →		0.78%	0.73%	0.70%	0.73%
Interest Coverage Full definition →		20.94	17.93	18.82	21.95
Operating CF/Net income Full definition →		1.99	2.03	1.93	1.98
Depreciation/Fixed assets Full definition →		0.12	0.13	0.12	0.13
Capex/Depreciation Full definition →		(1.52)	(1.35)	(1.33)	(1.32)
Revenue per Share Full definition →		79.63	80.19	81.65	83.15
Operating CF per Share Full definition →		6.87	6.44	6.85	7.60
Capex per Share Full definition →		(3.48)	(3.15)	(3.17)	(3.20)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly