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 Annual

0 1.5B 3B 4.5B FY17: 2.3B FY18: 2.3B FY19: 2.3B FY19: 2.5B FY20: 2B FY21: 2.9B FY23: 3.3B FY24: 3.4B FY24: 3.6B FY25: 3.8B FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY13: 1.4B FY13: 1.4B FY14: 1.5B FY15: 1.6B FY17: 1.7B FY18: 1.7B FY19: 1.8B FY19: 1.9B FY20: 1.5B FY21: 2.3B FY13 FY13 FY14 FY15 FY17 FY18 FY19 FY19 FY20 FY21

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

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY17: 201M FY18: 152.8M FY19: 118.9M FY19: 103.6M FY20: -347.4M FY21: 82.3M FY23: 38.9M FY24: 108.6M FY24: 178.3M FY25: 187.3M FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY17: 139.5M FY18: 157.4M FY19: 99M FY19: 127.3M FY20: -253.4M FY21: 72.4M FY23: 43.1M FY24: 101.4M FY24: 156.8M FY25: 148.4M FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Cost of Revenue Annual

0 250M 500M 750M FY13: 450.2M FY13: 455.7M FY14: 490.3M FY15: 504M FY17: 526.6M FY18: 519.4M FY19: 532.9M FY19: 561.8M FY20: 458.3M FY21: 653.1M FY13 FY13 FY14 FY15 FY17 FY18 FY19 FY19 FY20 FY21

Operating Cash Flow Annual

0 150M 300M 450M FY17: 316.4M FY18: 238.8M FY19: 291.3M FY19: 218.8M FY20: 2.9M FY21: 213M FY23: 161.9M FY24: 218.4M FY24: 268.3M FY25: 301.3M FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Free Cash Flow Annual

-70M 0 70M 140M 210M FY17: 200.6M FY18: 118M FY19: 188.4M FY19: 145M FY20: -47.4M FY21: 146.1M FY23: 49.5M FY24: 66.8M FY24: 108M FY25: 155.1M FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY17: 49.4M FY18: 48.2M FY19: 46.2M FY19: 44.5M FY20: 43.9M FY21: 48.5M FY23: 50.4M FY24: 49M FY24: 49M FY25: 48.6M FY17 FY18 FY19 FY19 FY20 FY21 FY23 FY24 FY24 FY25

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

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '16: 2.70 Q1 '17: 2.82 Q2 '17: 2.85 Q3 '17: 2.85 Q4 '17: 2.71 Q1 '18: 3.29 Q2 '18: 3.14 Q3 '18: 2.97 Q4 '18: 3.02 Q1 '19: 2.13 Q2 '19: 2.17 Q3 '19: 2.35 Q4 '19: 2.10 Q4 '19: 2.85 Q1 '20: -0.86 Q2 '20: -3.26 Q3 '20: -4.38 Q4 '20: -6.33 Q1 '21: -3.25 Q2 '21: -1.27 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 '17 Q1 '19 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '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.