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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,029,633K
Net Income
$68,394K
Net Profit Margin
6.64%
EPS
$1.41
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Revenues
1,029,633
978,833
961,558
907,226
Food and beverage costs
223,847
212,250
207,389
197,654
Labor expenses
351,475
347,769
325,526
322,774
Other operating costs and expenses
272,688
264,353
256,144
255,724
General and administrative expenses
65,592
63,931
67,209
58,996
Depreciation and amortization expenses
29,103
27,984
28,670
27,419
Impairment of assets and lease termination expenses
124
829
22,494
-104
Acquisition-related contingent consideration, compensation and amortization expenses
1,235
1,202
11,529
910
Preopening costs
6,961
5,470
9,362
6,584
Total costs and expenses
951,025
923,788
928,323
869,957
Income from operations
78,608
55,045
33,235
37,269
Interest expense, net
-2,057
-1,995
-3,000
-2,247
Gain on extinguishment of debt
-
-
0
-
Other income, net
352
301
467
459
Income before income taxes
76,903
53,351
30,702
35,481
Income tax provision
8,509
3,803
1,927
3,582
Net income
68,394
49,548
28,775
31,899
Basic EPS
1.47
1.06
0.617
0.68
Diluted EPS
1.41
1.02
0.597
0.66
Basic Average Shares
46,628,000
46,585,000
46,619,000
46,608,000
Diluted Average Shares
48,490,000
48,455,000
48,202,000
48,616,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenues
$1,029,633K
(7.72%↑ Y/Y)
Income from operations
$78,608K
(21.27%↑ Y/Y)
Other income, net
$352K
(25.71%↑ Y/Y)
Total costs and
expenses
$951,025K
(6.74%↑ Y/Y)
Income before income
taxes
$76,903K
(23.58%↑ Y/Y)
Interest expense, net
-$2,057K
(28.40%↑ Y/Y)
Labor expenses
$351,475K
(5.38%↑ Y/Y)
Other operating costs
and expenses
$272,688K
(6.63%↑ Y/Y)
Food and beverage
costs
$223,847K
(8.75%↑ Y/Y)
General and
administrative expenses
$65,592K
(11.59%↑ Y/Y)
Depreciation and
amortization expenses
$29,103K
(8.35%↑ Y/Y)
Preopening costs
$6,961K
(-23.06%↓ Y/Y)
Acquisition-related contingent
consideration, compensation...
$1,235K
(22.04%↑ Y/Y)
Impairment of assets and
lease termination...
$124K
(-44.14%↓ Y/Y)
Net income
$68,394K
(24.78%↑ Y/Y)
Income tax provision
$8,509K
(14.72%↑ Y/Y)
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CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)