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The Cheesecake Factory financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$42.9
2024-10-29
Market Capitalization
$2.2 B
2024-10-29
Revenue
$3.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 3.3B | 3.4B | 3.6B | 3.8B |
| Cost of goods sold | 811.0M | 803.5M | 806.0M | |
| Gross profit | 2.5B | 2.6B | 2.8B | |
| Gross profit margin, % | 75.4% | 76.6% | 77.5% | |
| General and administrative expense | 205.8M | 217.4M | 228.7M | 244.9M |
| Operating expense total | 2.5B | 2.5B | 2.6B | 1.3B |
| Depreciation and amortization | 92.4M | 93.1M | 101.5M | 109.0M |
| EBIT | 38.9M | 108.6M | 178.3M | 187.3M |
| EBIT margin, % | 1.2% | 3.2% | 5.0% | 5.0% |
| Interest expense | 6.0M | 8.6M | 10.1M | 10.4M |
| Pre tax profit | 32.9M | 100.0M | 171.0M | 162.9M |
| Income tax expense | (10.2M) | (1.3M) | 14.3M | 14.5M |
| Net Income | 43.1M | 101.4M | 156.8M | 148.4M |
| EPS | 0.9 | 2.1 | 3.2 | 3.1 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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