The 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

110.96 4.43 −3.84%
Market cap
$5.5B
P/E
24.9×
Fwd P/E
24.0×
Dividend yield
1.05%
F-score
6/9
Altman Z
2.33
Beneish M
−2.77
Dividend safety
82/100

The Cheesecake Factory Incorporated (CAKE) Net income

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The Cheesecake Factory Incorporated's net income for fiscal 2025 was $148.4M, down 5.33% from $156.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $208.0M. Over the past ten years it has ranged from −$253.4M (fiscal 2020) to $157.4M (fiscal 2017); the current reading is higher than 82% of that period. The Cheesecake Factory Incorporated ranks 12th of 53 Restaurants companies by net income.

Net income, annual

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Annual newest first

Period Net income Change
FY2025 $148.4M (5.33%)
FY2024 $156.8M 54.69%
FY2023 $101.4M 135.03%
FY2022 $43.1M (40.42%)
FY2021 $72.4M —
FY2020 −$253.4M —
FY2019 $127.3M 28.53%
FY2018 $99.0M (37.08%)
FY2017 $157.4M 12.83%
FY2016 $139.5M 19.71%

Quarterly newest first

Period Net income Change
Sep 2026 $61.3M (10.37%)
Jun 2026 $68.4M 38.04%
Mar 2026 $49.5M 72.19%
Dec 2025 $28.8M (9.79%)
43 more quarters

Against its own ten years

Low −$253.4M High $157.4M
Ten-year median $116.5M
Current reading's percentile 82

Net income against peers

What Net income is

Net Income tells an investor how much profit a company kept in a period after every cost, interest charge and tax.

Reported line item

The full definition of Net income →

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