CAKE · Company research
Cheesecake Factory (The) (CAKE): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2008466000 | — | 0 | 133653000 | 130254000 | 117942000 |
| cash_flow | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1029633000 | -496535000 | 0 | 78608000 | 76903000 | 68394000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 978833000 | — | 0 | 55045000 | 53351000 | 49548000 |
| balance_sheet | quarterly | FY-2025-Q4 | Tue Dec 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Tue Dec 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Tue Dec 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Tue Dec 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 961558000 | — | 0 | 33235000 | 30702000 | 28775000 |
| income_statement | annual | FY-2025-Q4 | Tue Dec 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3751806000 | — | 0 | 187285000 | 162895000 | 148427000 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2790248000 | — | 0 | 154050000 | 132193000 | 119652000 |
| balance_sheet | quarterly | FY-2025-Q2 | Tue Jul 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Tue Jul 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Tue Jul 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Tue Jul 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1883022000 | — | 0 | 116781000 | 96712000 | 87753000 |
| income_statement | quarterly | FY-2025-Q2 | Tue Jul 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 955825000 | — | 0 | 64822000 | 62229000 | 54812000 |
| balance_sheet | quarterly | FY-2025-Q1 | Tue Apr 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Tue Apr 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Tue Apr 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 927197000 | — | 0 | 51959000 | 34483000 | 32941000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 46632000 | 45336000 | 41154000 |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 3581699000 | — | 0 | 178317000 | 171047000 | 156783000 |
| balance_sheet | quarterly | FY-2024-Q3 | Tue Oct 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Tue Oct 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Tue Oct 01 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 865471000 | — | 0 | 33700000 | 31835000 | 29994000 |
| balance_sheet | quarterly | FY-2024-Q2 | Tue Jul 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Tue Jul 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Tue Jul 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Tue Jul 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1795265000 | — | 0 | 97985000 | 93876000 | 85635000 |
| income_statement | quarterly | FY-2024-Q2 | Tue Jul 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 904042000 | — | 0 | 58692000 | 56344000 | 52444000 |
| balance_sheet | quarterly | FY-2024-Q1 | Tue Apr 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Tue Apr 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Tue Apr 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 891223000 | — | 0 | 39293000 | 37532000 | 33191000 |
| balance_sheet | quarterly | FY-2023-Q4 | Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 0 | 0 | 0 |
| income_statement | annual | FY-2023-Q4 | Tue Jan 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 3439503000 | — | 0 | 108566000 | 100014000 | 101351000 |
| balance_sheet | quarterly | FY-2023-Q3 | Tue Oct 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Tue Oct 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Tue Oct 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2562494000 | — | 0 | 100427000 | 94358000 | 88670000 |
| balance_sheet | quarterly | FY-2023-Q2 | Tue Jul 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Tue Jul 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Tue Jul 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Tue Jul 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1732284000 | — | 0 | 81397000 | 77355000 | 70725000 |
| income_statement | quarterly | FY-2023-Q2 | Tue Jul 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 866170000 | — | 0 | 47471000 | 45309000 | 42675000 |
| balance_sheet | quarterly | FY-2023-Q1 | Tue Apr 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Tue Apr 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Tue Apr 04 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 866114000 | — | 0 | 33926000 | 32046000 | 28050000 |
| balance_sheet | quarterly | FY-2022-Q4 | Tue Jan 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Tue Jan 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Tue Jan 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Tue Jan 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 892802000 | — | 0 | -15123000 | -17260000 | -3298000 |
| income_statement | annual | FY-2022-Q4 | Tue Jan 03 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3303156000 | — | 0 | 38935000 | 32892000 | 43123000 |
| balance_sheet | quarterly | FY-2022-Q3 | Tue Sep 27 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Tue Sep 27 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Tue Sep 27 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2410354000 | — | 0 | 54058000 | 50152000 | 46421000 |
| balance_sheet | quarterly | FY-2022-Q2 | Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1626353000 | — | 0 | 56263000 | 53672000 | 48819000 |
| income_statement | quarterly | FY-2022-Q2 | Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 832643000 | — | 0 | 27942000 | 26812000 | 25656000 |
| balance_sheet | quarterly | FY-2022-Q1 | Tue Mar 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Tue Mar 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Tue Mar 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 793710000 | — | 0 | 28321000 | 26860000 | 23163000 |
| balance_sheet | quarterly | FY-2021-Q4 | Tue Dec 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Tue Dec 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Tue Dec 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Tue Dec 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2927540000 | — | 0 | 82318000 | 71620000 | 72373000 |
| income_statement | quarterly | FY-2021-Q4 | Tue Dec 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 776693000 | — | 0 | 979000 | -525000 | 2110000 |
| balance_sheet | quarterly | FY-2021-Q3 | Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Tue Sep 28 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2150847000 | — | 0 | 81339000 | 72145000 | 70263000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.