Financial insights of CAKE

MyFinsight

For the quarter ending 2026-03-31, CAKE made $978,833K in revenue. $49,548K in net income. Net profit margin of 5.06%.

Income Statement	2026-03-31	2025-12-30	2025-09-30	2025-07-01
Revenues	978,833	961,558	907,226	955,825
Food and beverage costs	212,250	207,389	197,654	205,843
Labor expenses	347,769	325,526	322,774	333,519
Other operating costs and expenses	264,353	256,144	255,724	255,722
General and administrative expenses	63,931	67,209	58,996	58,778
Depreciation and amortization expenses	27,984	28,670	27,419	26,860
Impairment of assets and lease termination expenses	829	22,494	-104	222
Acquisition-related contingent consideration, compensation and amortization expenses	1,202	11,529	910	1,012
Preopening costs	5,470	9,362	6,584	9,047
Total costs and expenses	923,788	928,323	869,957	891,003
Income from operations	55,045	33,235	37,269	64,822
Interest expense, net	-1,995	-3,000	-2,247	-2,873
Gain on extinguishment of debt	-	0	-	-
Other income, net	301	467	459	280
Income before income taxes	53,351	30,702	35,481	62,229
Income tax provision	3,803	1,927	3,582	7,417
Net income	49,548	28,775	31,899	54,812

Basic EPS	1.06	0.617	0.68	1.18
Diluted EPS	1.02	0.597	0.66	1.14
Basic Average Shares	46,585,000	46,619,000	46,608,000	46,391,000
Diluted Average Shares	48,455,000	48,202,000	48,616,000	48,102,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.