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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 Overview

Revenue
$3,751,806K
Net Income
$148,427K
Net Profit Margin
3.96%
EPS
$3.06
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenues$3,751,806K Income from operations$187,285K Other income, net$1,949K Total costs andexpenses$3,564,521K Income before incometaxes$162,895K Loss onextinguishment of debt-$15,891K Interest expense, net-$10,448K Labor expenses$1,312,894K Other operating costsand expenses$1,014,015K Food and beveragecosts$813,147K General andadministrative expenses$244,915K Depreciation andamortization expenses$109,031K Preopening costs$33,080K Impairment of assets andlease termination...$22,990K Acquisition-related contingentconsideration, compensation...$14,449K Net income$148,427K Income taxprovision/(benefit)$14,468K

CHEESECAKE FACTORY INC (CAKE)

CHEESECAKE FACTORY INC (CAKE)