For the year ending 2025-12-30, CAKE made $3,751,806K in revenue. $148,427K in net income. Net profit margin of 3.96%.
| Income Statement | 2025-12-30 | |||
|---|---|---|---|---|
| Revenues | 3,751,806 | |||
| Food and beverage costs | 813,147 | |||
| Labor expenses | 1,312,894 | |||
| Other operating costs and expenses | 1,014,015 | |||
| General and administrative expenses | 244,915 | |||
| Depreciation and amortization expenses | 109,031 | |||
| Impairment of assets and lease termination expenses | 22,990 | |||
| Acquisition-related contingent consideration, compensation and amortization expenses | 14,449 | |||
| Preopening costs | 33,080 | |||
| Total costs and expenses | 3,564,521 | |||
| Income from operations | 187,285 | |||
| Interest expense, net | -10,448 | |||
| Loss on extinguishment of debt | -15,891 | |||
| Other income, net | 1,949 | |||
| Income before income taxes | 162,895 | |||
| Income tax provision/(benefit) | 14,468 | |||
| Net income | 148,427 | |||
| Basic EPS | 3.17 | |||
| Diluted EPS | 3.06 | |||
| Basic Average Shares | 46,786,000 | |||
| Diluted Average Shares | 48,551,000 | |||
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)