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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q3 '21: 2.7B Q4 '21: 2.9B Q1 '22: 3.1B Q2 '22: 3.2B Q3 '22: 3.2B Q1 '23: 3.3B Q2 '23: 3.4B Q3 '23: 3.4B Q4 '23: 3.5B Q1 '24: 3.4B Q2 '24: 3.5B Q3 '24: 3.5B Q4 '24: 3.5B Q4 '24: 3.6B Q2 '25: 3.6B Q3 '25: 3.7B Q3 '25: 3.7B Q4 '25: 3.8B Q1 '26: 3.8B Q2 '26: 3.9B Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.8B Q3 '19: 1.8B Q4 '19: 1.8B Q4 '19: 1.9B Q1 '20: 1.9B Q2 '20: 1.7B Q3 '20: 1.6B Q4 '20: 1.5B Q1 '21: 1.5B Q2 '21: 1.9B Q3 '21: 2.1B Q4 '21: 2.3B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.4B 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 TTM

0 70M 140M 210M Q3 '21: 42.5M Q4 '21: 82.3M Q1 '22: 101.8M Q2 '22: 88.6M Q3 '22: 55M Q1 '23: 38.9M Q2 '23: 44.5M Q3 '23: 64.1M Q4 '23: 85.3M Q1 '24: 108.6M Q2 '24: 113.9M Q3 '24: 125.2M Q4 '24: 139.8M Q4 '24: 178.3M Q2 '25: 191M Q3 '25: 197.1M Q3 '25: 200.7M Q4 '25: 187.3M Q1 '26: 190.4M Q2 '26: 204.2M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 70M 140M 210M Q3 '21: 37.9M Q4 '21: 72.4M Q1 '22: 91.7M Q2 '22: 83.6M Q3 '22: 48.5M Q1 '23: 43.1M Q2 '23: 48M Q3 '23: 65M Q4 '23: 85.4M Q1 '24: 101.4M Q2 '24: 106.5M Q3 '24: 116.3M Q4 '24: 128.3M Q4 '24: 156.8M Q2 '25: 156.5M Q3 '25: 158.9M Q3 '25: 160.8M Q4 '25: 148.4M Q1 '26: 165M Q2 '26: 178.6M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q1 '18: 519.4M Q2 '18: 524.5M Q3 '18: 527.4M Q4 '18: 532.1M Q1 '19: 532.9M Q2 '19: 534.8M Q3 '19: 537.6M Q4 '19: 538.4M Q4 '19: 561.8M Q1 '20: 566.5M Q2 '20: 504.2M Q3 '20: 489.4M Q4 '20: 458.3M Q1 '21: 453.3M Q2 '21: 550.1M Q3 '21: 601.4M Q4 '21: 653.1M Q1 '22: 705.8M Q2 '22: 741M Q3 '22: 769.4M Q2 '18 Q1 '19 Q4 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22

Operating Cash Flow TTM

0 150M 300M 450M Q3 '20: 69.8M Q4 '21: 213M Q1 '22: 224.9M Q2 '22: 170.1M Q3 '22: 192.7M Q1 '23: 161.9M Q2 '23: 193.4M Q3 '23: 175.9M Q4 '23: 213.6M Q1 '24: 218.4M Q2 '24: 220.1M Q3 '24: 211.3M Q4 '24: 242.2M Q4 '24: 268.3M Q2 '25: 280.5M Q3 '25: 309.6M Q3 '25: 320.4M Q4 '25: 301.3M Q1 '26: 319.1M Q2 '26: 354.4M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 80M 160M 240M Q3 '20: 4.5M Q4 '21: 146.1M Q1 '22: 136.1M Q2 '22: 87.7M Q3 '22: 96.9M Q1 '23: 49.5M Q2 '23: 72.1M Q3 '23: 47.2M Q4 '23: 79.2M Q1 '24: 66.8M Q2 '24: 69.4M Q3 '24: 56.1M Q4 '24: 70M Q4 '24: 108M Q2 '25: 114.4M Q3 '25: 131.2M Q3 '25: 159.5M Q4 '25: 155.1M Q1 '26: 172.3M Q2 '26: 206.3M 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.