stockrowThe Cheesecake Factory Incorporated
CAKE Consumer Cyclical Restaurants
The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.
- Revenue
- +13.9%
- EPS
- +92.7%
- Free cash flow
- +24.5%
- Total debt
- −10.4%
Quarter to September 2026, against a year earlier
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The Cheesecake Factory Incorporated (CAKE) EBITDA
The Cheesecake Factory Incorporated's EBITDA for fiscal 2025 was $296.3M, up 5.92% from $279.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $356.7M. Over the past ten years it has ranged from −$256.0M (fiscal 2020) to $296.3M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 3 consecutive fiscal years. The Cheesecake Factory Incorporated ranks 14th of 52 Restaurants companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $296.3M | 5.92% |
| FY2024 | $279.8M | 38.70% |
| FY2023 | $201.7M | 53.60% |
| FY2022 | $131.3M | (23.64%) |
| FY2021 | $172.0M | — |
| FY2020 | −$256.0M | — |
| FY2019 | $191.7M | (10.79%) |
| FY2018 | $214.9M | (12.48%) |
| FY2017 | $245.6M | (15.03%) |
| FY2016 | $289.0M | 15.23% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $104.0M | (3.40%) |
| Jun 2026 | $107.7M | 29.73% |
| Mar 2026 | $83.0M | 34.12% |
| Dec 2025 | $61.9M | (4.30%) |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| DPZ Domino's Pizza Inc compare | $1.1B |
| EAT Brinker International, Inc. compare | $873.8M |
| TXRH Texas Roadhouse, Inc. compare | $705.1M |
| JMKE Jersey Mike�s Subs Inc. compare | $363.0M |
| CAKE The Cheesecake Factory Incorporated | $356.7M |
| BROS Dutch Bros Inc. compare | $336.3M |
| WING Wingstop Inc. compare | $235.2M |
| SHAK Shake Shack, Inc. compare | $171.9M |
| CAVA CAVA Group, Inc. compare | $156.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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