Income Statement - CHEESECAKE FACTORY INC (CAKE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Jan-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3,751.81 | 3,581.70 | 3,439.50 | 3,303.16 | 2,927.54 | 1,983.23 | 2,482.69 | 2,332.33 | 2,260.50 | 2,275.72 | 2,100.61 | 1,976.62 | 1,877.91 | 1,809.02 | 1,757.62 | 1,659.40 | 1,602.02 | 1,606.41 | 1,511.58 | 1,511.58 |
| Cost of revenue | 813.15 | 806.02 | 2,031.40 | 2,022.88 | 1,725.76 | 1,236.92 | 1,461.45 | 1,367.01 | 1,296.98 | 1,286.63 | 1,188.85 | 1,136.41 | 1,058.75 | 1,030.35 | 448.47 | 412.86 | 394.41 | 1,347.38 | 1,226.16 | 1,226.16 |
| Gross profit | 2,938.66 | 2,775.68 | 1,408.11 | 1,280.28 | 1,201.78 | 746.31 | 1,021.24 | 965.32 | 963.52 | 989.09 | 911.76 | 840.22 | 819.16 | 778.67 | 1,309.16 | 1,246.55 | 1,207.61 | 259.03 | 285.42 | 285.42 |
| Total operating expenses | 2,751.37 | 2,597.36 | 1,299.54 | 1,241.34 | 1,119.46 | 1,093.74 | 917.64 | 828.51 | 800.33 | 787.99 | 740.50 | 694.79 | 658.76 | 630.44 | 1,174.16 | 1,118.34 | 1,107.35 | 168.90 | 174.62 | 174.62 |
| Operating income | 187.29 | 178.32 | 108.57 | 38.94 | 82.32 | -347.44 | 103.60 | 118.95 | 152.85 | 200.99 | 165.25 | 144.73 | 160.95 | 138.70 | 133.45 | 128.21 | 73.72 | 87.17 | 110.80 | 110.80 |
| Non-operating income (net) | -24.39 | -7.27 | -8.55 | -6.04 | -10.70 | -8.60 | 36.74 | -11.54 | -6.38 | -9.23 | -5.89 | -6.19 | -4.50 | -4.73 | -4.31 | -17.12 | -22.41 | -13.92 | -5.14 | -5.14 |
| Income before tax | 162.90 | 171.05 | 100.01 | 32.89 | 71.62 | -356.04 | 140.33 | 107.41 | 146.47 | 191.77 | 159.35 | 138.54 | 156.45 | 133.97 | 129.14 | 111.09 | 51.31 | 73.26 | 105.66 | 105.66 |
| Income tax expense | 14.47 | 14.26 | -1.34 | -10.23 | -0.75 | -102.67 | 13.04 | 8.38 | -10.93 | 52.27 | 42.83 | 37.27 | 42.09 | 35.55 | 33.42 | 29.38 | 8.47 | 20.96 | 31.70 | 31.70 |
| Net income | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | 99.04 | 157.39 | 139.49 | 116.52 | 101.28 | 114.36 | 98.42 | 95.72 | 81.71 | 42.83 | 52.29 | 73.96 | 73.96 |
Show Quarterly Income Statement
Income Statement - CHEESECAKE FACTORY INC (CAKE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 978.83 | 961.56 | 907.23 | 955.83 | 927.20 | 920.96 | 865.47 | 904.04 | 891.22 | 877.01 | 830.21 | 866.17 | 866.11 | 892.80 | 784.00 | 832.64 | 793.71 | 776.69 | 754.47 | 768.96 | 627.42 | 554.55 | 517.72 | 295.85 | 615.11 | 694.03 | 586.54 | 602.65 | 599.48 | 585.16 | 580.88 | 593.18 | 590.69 | 571.82 | 555.39 | 569.87 | 563.43 | 603.15 | 560.02 | 558.86 | 553.69 | 526.84 | 526.69 | 529.11 | 517.97 | 499.67 | 499.11 | 496.41 | 481.43 | 475.08 | 469.70 | 470.12 | 463.02 | 464.70 | 453.82 | 454.75 | 435.75 | 477.70 | 430.42 | 430.75 | 418.77 | 416.71 | 418.35 | 418.91 | 405.43 | 400.64 | 400.64 | 407.94 | 392.79 | 400.35 | 405.12 | 407.13 | 393.80 | 406.29 | 375.54 | 373.17 | 356.58 | 360.70 | 325.34 | 322.60 | 306.37 |
| Cost of revenue | 824.37 | 207.39 | 197.65 | 205.84 | 202.26 | 521.00 | 506.25 | 518.98 | 524.18 | 609.50 | 496.40 | 507.24 | 517.75 | 539.10 | 490.81 | 508.70 | 484.26 | 467.02 | 449.38 | 443.76 | 365.61 | 331.22 | 318.76 | 194.95 | 375.59 | 409.05 | 346.54 | 352.36 | 353.50 | 344.52 | 338.14 | 345.66 | 346.43 | 331.25 | 320.92 | 321.84 | 322.97 | 342.65 | 315.41 | 312.14 | 316.43 | 298.24 | 297.71 | 295.12 | 297.78 | 288.85 | 287.31 | 281.44 | 278.81 | 266.03 | 263.34 | 264.11 | 265.28 | 265.41 | 111.62 | 111.02 | 107.60 | 391.18 | 109.27 | 109.92 | 104.66 | 342.36 | 102.07 | 102.75 | 98.60 | 328.99 | 95.78 | 99.28 | 333.08 | 341.68 | 342.57 | 333.98 | 329.16 | 331.59 | 303.20 | 298.18 | 293.19 | 288.98 | 263.42 | 80.40 | 248.54 |
| Gross profit | 154.46 | 754.17 | 709.57 | 749.98 | 724.94 | 399.96 | 359.23 | 385.07 | 367.04 | 267.51 | 333.81 | 358.93 | 348.36 | 353.70 | 293.19 | 323.94 | 309.45 | 309.67 | 305.10 | 325.20 | 261.81 | 223.33 | 198.96 | 100.90 | 239.52 | 284.98 | 240.00 | 250.29 | 245.98 | 240.63 | 242.75 | 247.52 | 244.26 | 240.57 | 234.47 | 248.03 | 240.45 | 260.50 | 244.61 | 246.72 | 237.26 | 228.60 | 228.98 | 233.99 | 220.19 | 210.83 | 211.81 | 214.96 | 202.62 | 209.05 | 206.36 | 206.01 | 197.74 | 199.28 | 342.20 | 343.73 | 328.16 | 86.52 | 321.14 | 320.82 | 314.10 | 74.35 | 316.28 | 316.16 | 306.83 | 71.65 | 304.86 | 308.66 | 59.71 | 58.67 | 62.55 | 73.16 | 64.64 | 74.70 | 72.34 | 74.99 | 63.39 | 71.72 | 61.91 | 242.20 | 57.83 |
| Total operating expenses | 99.42 | 720.93 | 672.30 | 685.16 | 672.98 | 353.33 | 325.53 | 326.37 | 327.75 | 259.37 | 314.78 | 311.46 | 314.44 | 368.83 | 295.39 | 296.00 | 281.13 | 308.69 | 273.72 | 284.08 | 252.97 | 262.14 | 233.82 | 184.61 | 429.58 | 278.59 | 213.03 | 210.19 | 215.84 | 206.26 | 208.99 | 210.40 | 212.71 | 206.71 | 200.16 | 197.36 | 196.10 | 213.24 | 194.55 | 191.53 | 188.67 | 189.80 | 187.33 | 184.24 | 179.14 | 176.04 | 177.63 | 171.76 | 169.36 | 168.49 | 166.63 | 163.33 | 160.31 | 161.56 | 302.88 | 302.76 | 297.94 | 43.78 | 290.89 | 285.66 | 284.25 | 38.37 | 284.87 | 278.86 | 278.15 | 45.67 | 277.53 | 279.70 | 41.73 | 43.26 | 41.53 | 43.19 | 40.92 | 52.57 | 44.51 | 39.59 | 37.95 | 48.06 | 37.25 | 209.30 | 32.10 |
| Operating income | 55.05 | 33.24 | 37.27 | 64.82 | 51.96 | 46.63 | 33.70 | 58.69 | 39.29 | 8.14 | 19.03 | 47.47 | 33.93 | -15.12 | -2.21 | 27.94 | 28.32 | 0.98 | 31.38 | 41.12 | 8.84 | -38.81 | -34.86 | -83.71 | -190.06 | 6.39 | 26.96 | 40.10 | 30.15 | 19.36 | 33.50 | 34.54 | 31.55 | 24.75 | 34.32 | 50.22 | 43.56 | 47.15 | 50.06 | 55.19 | 48.59 | 38.80 | 35.64 | 49.75 | 41.05 | 34.79 | 34.18 | 42.69 | 33.07 | 44.37 | 38.63 | 41.17 | 36.79 | 28.19 | 39.32 | 40.97 | 30.22 | 38.18 | 30.25 | 35.16 | 29.85 | 30.83 | 31.41 | 37.30 | 28.68 | -0.56 | 27.34 | 28.96 | 17.98 | 12.46 | 21.02 | 29.97 | 23.72 | 22.13 | 27.83 | 35.40 | 25.44 | 23.66 | 24.66 | 32.80 | 25.73 |
| Non-operating income (net) | -1.69 | -2.53 | -1.79 | -2.59 | -17.48 | -1.30 | -1.87 | -2.35 | -1.76 | -2.48 | -2.03 | -2.16 | -1.88 | -2.14 | -1.32 | -1.13 | -1.46 | -1.50 | -1.79 | -4.71 | -2.69 | -1.58 | -2.94 | -2.57 | -1.52 | 50.19 | -10.34 | -1.67 | -1.45 | -3.83 | -3.29 | -2.91 | -1.51 | -1.95 | -1.60 | -1.57 | -1.26 | -2.26 | -2.48 | -2.18 | -2.30 | -1.85 | -0.72 | -1.43 | -1.90 | -1.87 | -1.38 | -1.54 | -1.39 | -1.20 | -0.73 | -1.27 | -1.31 | -1.03 | -1.71 | -0.84 | -1.15 | -0.61 | -1.20 | -1.09 | -1.40 | -2.15 | -2.12 | -10.34 | -2.51 | -5.37 | -5.32 | -6.73 | -5.00 | -3.69 | -3.61 | -3.42 | -3.19 | -3.04 | -1.56 | -1.39 | 0.85 | 0.78 | 1.21 | 1.10 | 3.18 |
| Income before tax | 53.35 | 30.70 | 35.48 | 62.23 | 34.48 | 45.34 | 31.84 | 56.34 | 37.53 | 5.66 | 17.00 | 45.31 | 32.05 | -17.26 | -3.52 | 26.81 | 26.86 | -0.53 | 29.58 | 36.41 | 6.15 | -40.39 | -37.79 | -86.28 | -191.58 | 56.58 | 16.63 | 38.43 | 28.70 | 15.53 | 30.21 | 31.64 | 30.05 | 22.79 | 32.72 | 48.65 | 42.31 | 44.88 | 47.59 | 53.01 | 46.29 | 36.95 | 34.92 | 48.32 | 39.16 | 32.92 | 32.79 | 41.15 | 31.68 | 43.17 | 37.90 | 39.90 | 35.48 | 27.16 | 37.61 | 40.13 | 29.07 | 37.57 | 29.05 | 34.07 | 28.45 | 28.68 | 29.29 | 26.96 | 26.17 | -5.93 | 22.02 | 22.23 | 12.98 | 8.77 | 17.41 | 26.55 | 20.53 | 19.09 | 26.27 | 34.01 | 26.30 | 24.44 | 25.87 | 33.90 | 28.91 |
| Income tax expense | 3.80 | 1.93 | 3.58 | 7.42 | 1.54 | 4.18 | 1.84 | 3.90 | 4.34 | -7.03 | -0.94 | 2.63 | 4.00 | -13.96 | -1.12 | 1.16 | 3.70 | -2.64 | -3.10 | 2.70 | 2.28 | -8.07 | -9.45 | -29.74 | -55.41 | 7.87 | 0.54 | 2.92 | 1.72 | -0.65 | 1.73 | 3.28 | 4.02 | -34.94 | 6.27 | 10.48 | 7.26 | 12.50 | 13.01 | 14.42 | 12.34 | 9.75 | 8.75 | 13.60 | 10.74 | 8.44 | 8.57 | 11.10 | 9.16 | 10.17 | 10.42 | 11.32 | 10.19 | 5.02 | 10.45 | 11.73 | 8.35 | 7.63 | 8.48 | 9.32 | 7.99 | 6.81 | 7.34 | 7.73 | 7.50 | -5.91 | 5.76 | 5.66 | 2.97 | 1.69 | 5.63 | 7.44 | 6.20 | 5.76 | 7.75 | 10.30 | 7.89 | 4.00 | 7.75 | 10.50 | 9.64 |
| Net income | 49.55 | 28.78 | 31.90 | 54.81 | 32.94 | 41.15 | 29.99 | 52.44 | 33.19 | 12.68 | 17.95 | 42.68 | 28.05 | -3.30 | -2.40 | 25.66 | 23.16 | 2.11 | 32.68 | 33.72 | 3.87 | -32.32 | -28.35 | -56.54 | -136.16 | 48.71 | 16.09 | 35.51 | 26.98 | 16.18 | 28.48 | 28.35 | 26.03 | 57.74 | 26.45 | 38.17 | 35.04 | 32.38 | 34.57 | 38.59 | 33.95 | 27.20 | 26.18 | 34.72 | 28.42 | 24.49 | 24.22 | 30.05 | 22.52 | 33.00 | 27.48 | 28.58 | 25.29 | 22.14 | 27.16 | 28.40 | 20.72 | 29.94 | 20.57 | 24.75 | 20.46 | 21.87 | 21.95 | 19.23 | 18.67 | -0.01 | 16.26 | 16.57 | 10.02 | 7.08 | 11.78 | 19.10 | 14.33 | 13.33 | 18.52 | 23.71 | 18.41 | 20.44 | 18.13 | 23.40 | 19.27 |