CHEESECAKE FACTORY INC (CAKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-30. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q3 '21: 754.5M Q4 '21: 776.7M Q1 '22: 793.7M Q2 '22: 832.6M Q3 '22: 784M Q1 '23: 892.8M Q2 '23: 866.1M Q3 '23: 866.2M Q4 '23: 830.2M Q1 '24: 877M Q2 '24: 891.2M Q3 '24: 904M Q4 '24: 865.5M Q4 '24: 921M Q2 '25: 927.2M Q3 '25: 955.8M Q3 '25: 907.2M Q4 '25: 961.6M Q1 '26: 978.8M Q2 '26: 1B Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '18: 437.8M Q2 '18: 450.5M Q3 '18: 455.6M Q4 '18: 443M Q1 '19: 450.3M Q2 '19: 463.3M Q3 '19: 468.2M Q4 '19: 453.6M Q4 '19: 535.8M Q1 '20: 474.2M Q2 '20: 223.7M Q3 '20: 399.6M Q4 '20: 427.4M Q1 '21: 491.5M Q2 '21: 600M Q3 '21: 585.1M Q4 '21: 597.8M Q1 '22: 605.2M Q2 '22: 628.5M Q3 '22: 586.2M Q2 '18 Q1 '19 Q4 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-30M 0 30M 60M 90M Q3 '21: 31.4M Q4 '21: 979K Q1 '22: 28.3M Q2 '22: 27.9M Q3 '22: -2.2M Q1 '23: -15.1M Q2 '23: 33.9M Q3 '23: 47.5M Q4 '23: 19M Q1 '24: 8.1M Q2 '24: 39.3M Q3 '24: 58.7M Q4 '24: 33.7M Q4 '24: 46.6M Q2 '25: 52M Q3 '25: 64.8M Q3 '25: 37.3M Q4 '25: 33.2M Q1 '26: 55M Q2 '26: 78.6M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q3 '21: 32.7M Q4 '21: 2.1M Q1 '22: 23.2M Q2 '22: 25.7M Q3 '22: -2.4M Q1 '23: -3.3M Q2 '23: 28.1M Q3 '23: 42.7M Q4 '23: 17.9M Q1 '24: 12.7M Q2 '24: 33.2M Q3 '24: 52.4M Q4 '24: 30M Q4 '24: 41.2M Q2 '25: 32.9M Q3 '25: 54.8M Q3 '25: 31.9M Q4 '25: 28.8M Q1 '26: 49.5M Q2 '26: 68.4M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '18: 134M Q2 '18: 134.2M Q3 '18: 131.7M Q4 '18: 132.2M Q1 '19: 134.8M Q2 '19: 136.2M Q3 '19: 134.4M Q4 '19: 132.9M Q4 '19: 158.2M Q1 '20: 140.9M Q2 '20: 72.1M Q3 '20: 118.1M Q4 '20: 127.2M Q1 '21: 135.9M Q2 '21: 168.9M Q3 '21: 169.4M Q4 '21: 178.9M Q1 '22: 188.5M Q2 '22: 204.2M Q3 '22: 197.8M Q2 '18 Q1 '19 Q4 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Operating Cash Flow Quarterly

-35M 0 35M 70M 105M Q3 '21: -11.3M Q4 '21: 93.8M Q1 '22: 33.5M Q2 '22: 54M Q3 '22: 11.4M Q1 '23: 63M Q2 '23: 65M Q3 '23: 36.5M Q4 '23: 49M Q1 '24: 67.9M Q2 '24: 66.7M Q3 '24: 27.7M Q4 '24: 79.9M Q4 '24: 94M Q2 '25: 78.9M Q3 '25: 56.8M Q3 '25: 90.6M Q4 '25: 74.9M Q1 '26: 96.7M Q2 '26: 92.2M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M 0 30M 60M 90M Q3 '21: -29.5M Q4 '21: 76.1M Q1 '22: 4.4M Q2 '22: 36.7M Q3 '22: -20.3M Q1 '23: 28.6M Q2 '23: 27.1M Q3 '23: 11.8M Q4 '23: 11.8M Q1 '24: 16.2M Q2 '24: 29.6M Q3 '24: -1.5M Q4 '24: 25.7M Q4 '24: 54.1M Q2 '25: 36.1M Q3 '25: 15.3M Q3 '25: 53.9M Q4 '25: 49.8M Q1 '26: 53.3M Q2 '26: 49.3M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 43.8M Q2 '20: 43.9M Q3 '20: 43.9M Q1 '21: 44.2M Q2 '21: 46.8M Q3 '21: 51.1M Q1 '22: 51M Q2 '22: 50.9M Q3 '22: 49.7M Q2 '23: 49.8M Q3 '23: 49.1M Q4 '23: 49M Q2 '24: 48.7M Q3 '24: 48.8M Q4 '24: 48.9M Q2 '25: 49.3M Q3 '25: 48.1M Q3 '25: 48.6M Q1 '26: 48.5M Q2 '26: 48.5M Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 0.13 Q4 '21: 1.03 Q1 '22: 1.51 Q2 '22: 1.64 Q3 '22: 0.95 Q1 '23: 0.86 Q2 '23: 0.97 Q3 '23: 1.34 Q4 '23: 1.76 Q1 '24: 2.07 Q2 '24: 2.19 Q3 '24: 2.40 Q4 '24: 2.64 Q4 '24: 3.20 Q2 '25: 3.19 Q3 '25: 3.25 Q3 '25: 3.30 Q4 '25: 3.07 Q1 '26: 3.42 Q2 '26: 3.69 Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.