8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.8B | $148M | 0.0% | 5.0% | $155M | $630M | $216M |
| 2024 | $3.6B | $157M | 0.0% | 5.0% | $108M | $452M | $84M |
| 2024 | $3.4B | $101M | 0.0% | 3.2% | $67M | $470M | $56M |
| 2023 | $3.3B | $43M | 0.0% | 1.2% | $49M | $468M | $115M |
| 2021 | — | $72M | — | — | $146M | $466M | $190M |
| 2020 | — | -$253M | — | — | -$47M | $280M | $154M |
| 2019 | — | $127M | — | — | $145M | $290M | $58M |
| 2019 | — | $99M | — | — | $188M | $10M | $27M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $979M | $50M | 0.0% | 5.6% | $53M | $631M | $235M |
| Dec '25 | $962M | $29M | 0.0% | 3.5% | $50M | $630M | $216M |
| Sep '25 | $907M | $32M | 0.0% | 4.1% | $54M | $629M | $190M |
| Jul '25 | $956M | $55M | 0.0% | 6.8% | $15M | $628M | $149M |
| Apr '25 | $927M | $33M | 0.0% | 5.6% | $36M | $627M | $135M |
| Dec '24 | $921M | $41M | 0.0% | 5.1% | $54M | $452M | $84M |
| Oct '24 | $865M | $30M | 0.0% | 3.9% | $26M | $472M | $52M |
| Jul '24 | $904M | $52M | 0.0% | 6.5% | -$1M | $471M | $41M |
| Apr '24 | $891M | $33M | 0.0% | 4.4% | $30M | $471M | $60M |
| Jan '24 | — | $13M | — | — | $16M | $470M | $56M |
| Oct '23 | — | $18M | — | — | $12M | $470M | $64M |
| Jul '23 | — | $43M | — | — | $12M | $469M | $92M |
| Apr '23 | — | $28M | — | — | $27M | $469M | $116M |
| Jan '23 | — | -$3M | — | — | $29M | $468M | $115M |
| Sep '22 | — | -$2M | — | — | -$20M | $468M | $133M |
| Jun '22 | — | $26M | — | — | $37M | $467M | $195M |
| Mar '22 | — | $23M | — | — | $4M | $467M | $184M |
| Dec '21 | — | $2M | — | — | $76M | $466M | $190M |
| Sep '21 | — | $33M | — | — | -$30M | $466M | $131M |
| Jun '21 | — | $34M | — | — | $85M | $465M | $162M |
How the market has priced CAKE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cheesecake Factory Inc's revenue has grown 6.6% per year. These are computed facts, not advice.
As of FY2025, Cheesecake Factory Inc reported $630M of total debt against $216M of cash.
In FY2025, gross margin was —, operating margin 5.0%, and net margin 3.9%.
As of Jun '26, Cheesecake Factory Inc traded at a price-to-earnings ratio of about 26.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.