Financial insights of CAKE

MyFinsight

For the quarter ending 2025-09-30, CAKE made $907,226K in revenue. $31,899K in net income. Net profit margin of 3.52%.

Income Overview

Revenue
$907,226K
Net Income
$31,899K
Net Profit Margin
3.52%
EPS
$0.66
Unit: Thousand (K) dollars

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

Income Statement	2025-09-30	2025-07-01	2025-04-01	2024-10-01
Revenues	907,226	955,825	927,197	865,471
Food and beverage costs	197,654	205,843	202,261	195,306
Labor expenses	322,774	333,519	331,075	310,939
Other operating costs and expenses	255,724	255,722	246,425	239,470
General and administrative expenses	58,996	58,778	59,932	56,204
Depreciation and amortization expenses	27,419	26,860	26,082	25,299
Impairment of assets and lease termination (income)/expenses	-104	222	378	-3,472
Acquisition-related contingent consideration, compensation and amortization expenses	910	1,012	998	1,020
Preopening costs	6,584	9,047	8,087	7,005
Total costs and expenses	869,957	891,003	875,238	831,771
Income from operations	37,269	64,822	51,959	33,700
Interest expense, net	-2,247	-2,873	-2,328	-
Represents the cost of borrowed funds accounted for as interest that was charged against earnings and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period	-	-	-	-1,865
Loss on extinguishment of debt	-	-	-15,891	-
Other income, net	459	280	743	-
Income before income taxes	35,481	62,229	34,483	31,835
Income tax provision	3,582	7,417	1,542	1,841
Net income	31,899	54,812	32,941	29,994

Earnings per share, basic	0.68	1.18	0.69	0.63
Earnings per share, diluted	0.66	1.14	0.67	0.61
Weighted average number of shares outstanding, basic	46,608,000	46,391,000	47,526,000	47,750,000
Weighted average number of shares outstanding, diluted	48,616,000	48,102,000	49,284,000	48,946,000

MyFinsight

Income Overview

Revenue
$907,226K
Net Income
$31,899K
Net Profit Margin
3.52%
EPS
$0.66
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

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Income Overview

Revenue
$907,226K
Net Income
$31,899K
Net Profit Margin
3.52%
EPS
$0.66
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$907,226KNet Income$31,899KNet Profit Margin3.52%EPS$0.66Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Revenue$907,226KNet Income$31,899KNet Profit Margin3.52%EPS$0.66Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Revenue
$907,226K
Net Income
$31,899K
Net Profit Margin
3.52%
EPS
$0.66
Unit: Thousand (K) dollars

Revenue
$907,226K
Net Income
$31,899K
Net Profit Margin
3.52%
EPS
$0.66
Unit: Thousand (K) dollars