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 Q1 '09: 392.8M Q2 '09: 407.9M Q3 '09: 400.6M Q4 '09: 400.6M Q1 '10: 405.4M Q2 '10: 418.9M Q3 '10: 418.4M Q4 '10: 416.7M Q1 '11: 418.8M Q2 '11: 430.7M Q3 '11: 430.4M Q1 '12: 477.7M Q2 '12: 435.8M Q3 '12: 454.7M Q4 '12: 453.8M Q1 '13: 464.7M Q2 '13: 463M Q3 '13: 470.1M Q4 '13: 469.7M Q4 '13: 475.1M Q2 '14: 481.4M Q3 '14: 496.4M Q3 '14: 499.1M Q4 '14: 499.7M Q1 '15: 518M Q2 '15: 529.1M Q3 '15: 526.7M Q4 '15: 526.8M Q1 '16: 553.7M Q2 '16: 558.9M Q3 '16: 560M Q1 '17: 603.1M Q2 '17: 563.4M Q3 '17: 569.9M Q4 '17: 555.4M Q1 '18: 571.8M Q2 '18: 584.7M Q3 '18: 587.3M Q4 '18: 575.2M Q1 '19: 585.2M Q2 '19: 599.5M Q3 '19: 602.6M Q4 '19: 586.5M Q4 '19: 694M Q1 '20: 615.1M Q2 '20: 295.9M Q3 '20: 517.7M Q4 '20: 554.6M Q1 '21: 627.4M Q2 '21: 769M 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 Q3 '10 Q1 '13 Q1 '15 Q3 '17 Q4 '19 Q4 '21 Q2 '24 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '09: 294.7M Q2 '09: 308.7M Q3 '09: 304.9M Q4 '09: 299.4M Q1 '10: 306.8M Q2 '10: 316.2M Q3 '10: 316.3M Q4 '10: 307.3M Q1 '11: 314.1M Q2 '11: 320.8M Q3 '11: 321.1M Q1 '12: 353.1M Q2 '12: 328.2M Q3 '12: 343.7M Q4 '12: 342.2M Q1 '13: 344.8M Q2 '13: 348.7M Q3 '13: 357.2M Q4 '13: 357.3M Q4 '13: 359.1M Q2 '14: 362.1M Q3 '14: 375.7M Q3 '14: 375.1M Q4 '14: 373.4M Q1 '15: 391.4M Q2 '15: 402.5M Q3 '15: 401.1M Q4 '15: 401.6M Q1 '16: 422.9M Q2 '16: 431.9M Q3 '16: 431.2M Q1 '17: 463.1M Q2 '17: 434.3M Q3 '17: 441.1M Q4 '17: 427.9M 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 '10 Q2 '12 Q4 '13 Q3 '15 Q3 '17 Q2 '19 Q4 '20 Q3 '22

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

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '09: 18M Q2 '09: 29M Q3 '09: 27.3M Q4 '09: -559K Q1 '10: 28.7M Q2 '10: 37.3M Q3 '10: 31.4M Q4 '10: 30.8M Q1 '11: 29.9M Q2 '11: 35.2M Q3 '11: 30.3M Q1 '12: 38.2M Q2 '12: 30.2M Q3 '12: 41M Q4 '12: 39.3M Q1 '13: 28.2M Q2 '13: 36.8M Q3 '13: 41.2M Q4 '13: 38.6M Q4 '13: 44.4M Q2 '14: 33.1M Q3 '14: 42.7M Q3 '14: 34.2M Q4 '14: 34.8M Q1 '15: 41.1M Q2 '15: 49.8M Q3 '15: 35.6M Q4 '15: 38.8M Q1 '16: 48.6M Q2 '16: 55.2M Q3 '16: 50.1M Q1 '17: 47.1M Q2 '17: 43.6M Q3 '17: 50.2M Q4 '17: 34.3M Q1 '18: 22.7M Q2 '18: 31.6M Q3 '18: 34.5M Q4 '18: 33.5M Q1 '19: 19.4M Q2 '19: 30.1M Q3 '19: 40.1M Q4 '19: 27M Q4 '19: 6.4M Q1 '20: -190.1M Q2 '20: -83.7M Q3 '20: -34.9M Q4 '20: -38.8M Q1 '21: 8.8M Q2 '21: 41.1M 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 Q3 '10 Q1 '13 Q1 '15 Q3 '17 Q4 '19 Q4 '21 Q2 '24 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '09: 10M Q2 '09: 16.6M Q3 '09: 16.3M Q4 '09: -13K Q1 '10: 18.7M Q2 '10: 19.2M Q3 '10: 22M Q4 '10: 21.9M Q1 '11: 20.5M Q2 '11: 24.7M Q3 '11: 20.6M Q1 '12: 29.9M Q2 '12: 20.7M Q3 '12: 28.4M Q4 '12: 27.2M Q1 '13: 22.1M Q2 '13: 25.3M Q3 '13: 28.6M Q4 '13: 27.5M Q4 '13: 33M Q2 '14: 22.5M Q3 '14: 30M Q3 '14: 24.2M Q4 '14: 24.5M Q1 '15: 28.4M Q2 '15: 34.7M Q3 '15: 26.2M Q4 '15: 27.2M Q1 '16: 34M Q2 '16: 38.6M Q3 '16: 34.6M Q1 '17: 32.4M Q2 '17: 35M Q3 '17: 38.2M Q4 '17: 26.4M Q1 '18: 57.7M Q2 '18: 26M Q3 '18: 28.4M Q4 '18: 28.5M Q1 '19: 16.2M Q2 '19: 27M Q3 '19: 35.5M Q4 '19: 16.1M Q4 '19: 48.7M Q1 '20: -136.2M Q2 '20: -56.5M Q3 '20: -28.3M Q4 '20: -32.3M Q1 '21: 3.9M Q2 '21: 33.7M 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 Q3 '10 Q1 '13 Q1 '15 Q3 '17 Q4 '19 Q4 '21 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '09: 98.1M Q2 '09: 99.3M Q3 '09: 95.8M Q4 '09: 101.3M Q1 '10: 98.6M Q2 '10: 102.8M Q3 '10: 102.1M Q4 '10: 109.4M Q1 '11: 104.7M Q2 '11: 109.9M Q3 '11: 109.3M Q1 '12: 124.6M Q2 '12: 107.6M Q3 '12: 111M Q4 '12: 111.6M Q1 '13: 119.9M Q2 '13: 114.3M Q3 '13: 112.9M Q4 '13: 112.4M Q4 '13: 116M Q2 '14: 119.4M Q3 '14: 120.7M Q3 '14: 124M Q4 '14: 126.2M Q1 '15: 126.6M Q2 '15: 126.6M Q3 '15: 125.6M Q4 '15: 125.2M Q1 '16: 130.8M Q2 '16: 126.9M Q3 '16: 128.8M Q1 '17: 140.1M Q2 '17: 129.1M Q3 '17: 128.8M Q4 '17: 127.5M 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 '10 Q2 '12 Q4 '13 Q3 '15 Q3 '17 Q2 '19 Q4 '20 Q3 '22

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '09: 42.4M Q4 '09: 50.7M Q1 '10: 46.5M Q2 '10: 29.7M Q3 '10: 34.1M Q4 '10: 54.9M Q1 '11: 52.5M Q2 '11: 41.2M Q3 '11: 27.8M Q1 '12: 74.2M Q2 '12: 41.4M Q3 '12: 32.9M Q4 '12: 50.8M Q1 '13: 70.3M Q2 '13: 45.1M Q3 '13: 43.5M Q4 '13: 61.7M Q4 '13: 54.5M Q2 '14: 77.1M Q3 '14: 45M Q3 '14: 38.9M Q4 '14: 78.7M Q1 '15: 65.3M Q2 '15: 55.6M Q3 '15: 40.1M Q4 '15: 74.3M Q1 '16: 82.3M Q2 '16: 69.4M Q3 '16: 66.6M Q1 '17: 91.3M Q2 '17: 48.1M Q3 '17: 65.8M Q4 '17: 40.3M Q1 '18: 84.6M Q2 '18: 74.9M Q3 '18: 65.6M Q4 '18: 41.6M Q1 '19: 109.2M Q2 '19: 33.5M Q3 '19: 50.3M Q4 '19: 32.4M Q4 '19: 102.6M Q1 '20: -33M Q2 '20: -2.7M Q3 '20: 2.9M Q1 '21: 21.6M Q2 '21: 108.8M 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 Q2 '10 Q4 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '09: 35M Q4 '09: 37.9M Q1 '10: 39.5M Q2 '10: 18.7M Q3 '10: 22.6M Q4 '10: 42.5M Q1 '11: 42M Q2 '11: 21.6M Q3 '11: 7.7M Q1 '12: 47.7M Q2 '12: 25M Q3 '12: 14.8M Q4 '12: 20.7M Q1 '13: 48.4M Q2 '13: 30.6M Q3 '13: 20.6M Q4 '13: 32.1M Q4 '13: 15.3M Q2 '14: 47M Q3 '14: 17.3M Q3 '14: 8.8M Q4 '14: 52.6M Q1 '15: 41.2M Q2 '15: 20.3M Q3 '15: -9M Q4 '15: 29M Q1 '16: 59.9M Q2 '16: 51.7M Q3 '16: 36.2M Q1 '17: 46.1M Q2 '17: 28.9M Q3 '17: 41.4M Q4 '17: 10.6M Q1 '18: 37.2M Q2 '18: 44.3M Q3 '18: 44.4M Q4 '18: 14.7M Q1 '19: 85M Q2 '19: 20.2M Q3 '19: 34.2M Q4 '19: 15.1M Q4 '19: 75.5M Q1 '20: -48.8M Q2 '20: -16.4M Q3 '20: -5.9M Q1 '21: 14.4M Q2 '21: 85.1M 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 Q2 '10 Q4 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '09: 60.1M Q3 '09: 60.3M Q1 '10: 60.8M Q2 '10: 60.9M Q3 '10: 59.7M Q1 '11: 60.5M Q2 '11: 58.6M Q3 '11: 57.4M Q2 '12: 55.7M Q3 '12: 55.1M Q4 '12: 55.1M Q2 '13: 54.3M Q3 '13: 55.1M Q4 '13: 54.6M Q2 '14: 52.8M Q3 '14: 51.4M Q3 '14: 51M Q1 '15: 51.1M Q2 '15: 50.3M Q3 '15: 50.6M Q1 '16: 50M Q2 '16: 49.6M Q3 '16: 49.2M Q2 '17: 49.2M Q3 '17: 49M Q4 '17: 47.5M Q2 '18: 46.6M Q3 '18: 46.4M Q4 '18: 46.4M Q2 '19: 45M Q3 '19: 44.8M Q4 '19: 44.2M 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 Q1 '10 Q3 '12 Q3 '14 Q2 '17 Q3 '19 Q3 '21 Q2 '24 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

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '09: 0.71 Q1 '10: 0.86 Q2 '10: 0.90 Q3 '10: 1.00 Q4 '10: 1.36 Q1 '11: 1.39 Q2 '11: 1.49 Q3 '11: 1.48 Q1 '12: 1.66 Q2 '12: 1.69 Q3 '12: 1.79 Q4 '12: 1.92 Q1 '13: 1.78 Q2 '13: 1.88 Q3 '13: 1.88 Q4 '13: 1.89 Q4 '13: 2.11 Q2 '14: 2.07 Q3 '14: 2.14 Q3 '14: 2.12 Q4 '14: 1.98 Q1 '15: 2.11 Q2 '15: 2.21 Q3 '15: 2.25 Q4 '15: 2.31 Q1 '16: 2.43 Q2 '16: 2.52 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 Q3 '10 Q1 '13 Q1 '15 Q3 '17 Q4 '19 Q4 '21 Q2 '24 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.