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CHEESECAKE FACTORY INCORPORATED

EDGAR

CAKE Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.752B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.582B.

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Watchlist

Latest quarter

Revenue

1.03 billion Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA

2026 Q2 · Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA

Exact inputs and evidence

Revenue: 1029633000 Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA Source

Operating margin

7.63%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 78608000 Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA Source
Revenue: 1029633000 Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA Source

Cash and cash equivalents: 195 million Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA 2026-06-30 Source
Exact value

195170000 Unit_Standard_USD_-fSSxYnxZ0m2wXzhI7bOCA
Long-term debt including current maturities: Not available
Shares outstanding: 49.8 million Unit_Standard_shares_AxvOthwUcUWHqO_QuL9q1g 2026-06-30 Source
Exact value

49775548 Unit_Standard_shares_AxvOthwUcUWHqO_QuL9q1g

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-30
Operating income: 3 of 11 periods available· newest 2025-12-30
Net income: 3 of 11 periods available· newest 2025-12-30
Operating cash flow: 3 of 11 periods available· newest 2025-12-30
Capital expenditure: 3 of 11 periods available· newest 2025-12-30
Total assets: Multiple units; comparison withheld· newest 2025-12-30
Total liabilities: Multiple units; comparison withheld· newest 2025-12-30
Current assets: Multiple units; comparison withheld· newest 2025-12-30
Current liabilities: Multiple units; comparison withheld· newest 2025-12-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-30
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.7%

Prior period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.58 billion

2024-01-03 – 2024-12-31
Current period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.75 billion

2025-01-01 – 2025-12-30

Exact inputs and evidence

3751806000 − 3581699000 = 170107000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ

3581699000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
3751806000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2025-01-01 – 2025-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Year-over-year change in Revenue: 170107000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3751806000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#2514825 Filing: 000110465926018643 Input fundies:Revenue: 3581699000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#2621677 Filing: 000110465926018643
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Net income
-5.3%

Prior period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 156.78 million

2024-01-03 – 2024-12-31
Current period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 148.43 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

148427000 − 156783000 = -8356000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ

156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2025-01-01 – 2025-12-30
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Citation for Year-over-year change in Net income · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Year-over-year change in Net income: -8356000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1660900 Filing: 000110465926018643 Input fundies:NetIncome: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1661923 Filing: 000110465926018643
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Operating cash flow
+12.3%

Prior period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 268.33 million

2024-01-03 – 2024-12-31
Current period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 301.28 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

301281000 − 268325000 = 32956000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ

268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2025-01-01 – 2025-12-30
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Citation for Year-over-year change in Operating cash flow · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Year-over-year change in Operating cash flow: 32956000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1458424 Filing: 000110465926018643 Input fundies:OperatingCashFlow: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1459495 Filing: 000110465926018643
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Capital expenditure
-8.8%

Prior period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 160.36 million

2024-01-03 – 2024-12-31
Current period

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 146.2 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

146204000 − 160364000 = -14160000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ

160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · 2025-01-01 – 2025-12-30
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Citation for Year-over-year change in Capital expenditure · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Year-over-year change in Capital expenditure: -14160000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1466820 Filing: 000110465926018643 Input fundies:CapitalExpenditure: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1467757 Filing: 000110465926018643
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-30

Revenue Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.75 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.56 billion 95% of revenue
Operating income Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 187.29 million 5% of revenue
Tax, interest and other Derived Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 38.86 million 1% of revenue
Net income Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 148.43 million 4% of revenue

Cash

Operating cash flow Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 301.28 million 8% of revenue
Capital expenditure Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 146.2 million 3.9% of revenue
Free cash flow Derived Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 155.08 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 97%
2024 95%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-04 – 2024-01-02	3439503000	3330937000 Derived	108566000	7215000 Derived	101351000	66836000 Derived	Source 2023-01-04 – 2024-01-02: 3439503000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Revenue Open source 2023-01-04 – 2024-01-02: 108566000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Income Open source 2023-01-04 – 2024-01-02: 101351000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source 2023-01-04 – 2024-01-02: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source 2023-01-04 – 2024-01-02: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source
2024 2024-01-03 – 2024-12-31	3581699000	3403382000 Derived	178317000	21534000 Derived	156783000	107961000 Derived	Source 2024-01-03 – 2024-12-31: 3581699000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Revenue Open source 2024-01-03 – 2024-12-31: 178317000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Income Open source 2024-01-03 – 2024-12-31: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source 2024-01-03 – 2024-12-31: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source 2024-01-03 – 2024-12-31: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-30	3751806000	3564521000 Derived	187285000	38858000 Derived	148427000	155077000 Derived	Source 2025-01-01 – 2025-12-30: 3751806000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Revenue Open source 2025-01-01 – 2025-12-30: 187285000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Income Open source 2025-01-01 – 2025-12-30: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source 2025-01-01 – 2025-12-30: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-30: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 3.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ)	Source evidence
20232024-01-02	Revenue	3439503000	Revenue: 3439503000 Open source
20242024-12-31	Revenue	3581699000	Revenue: 3581699000 Open source
20252025-12-30	Revenue	3751806000	Revenue: 3751806000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232024-01-02	Year over year	No prior comparable period	Revenue: 3439503000 Open source
20242024-12-31	Year over year	4.1%	Revenue: 3581699000 Open source Revenue: 3439503000 Open source
20252025-12-30	Year over year	4.7%	Revenue: 3751806000 Open source Revenue: 3581699000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2025

Net margin 4% 2025

Free cash flow margin 4.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232024-01-02	Operating margin	3.2%	Operating Income: 108566000 Open source Revenue: 3439503000 Open source
20242024-12-31	Operating margin	5%	Operating Income: 178317000 Open source Revenue: 3581699000 Open source
20252025-12-30	Operating margin	5%	Operating Income: 187285000 Open source Revenue: 3751806000 Open source
20232024-01-02	Net margin	2.9%	Net Income: 101351000 Open source Revenue: 3439503000 Open source
20242024-12-31	Net margin	4.4%	Net Income: 156783000 Open source Revenue: 3581699000 Open source
20252025-12-30	Net margin	4%	Net Income: 148427000 Open source Revenue: 3751806000 Open source
20232024-01-02	Free cash flow margin	1.9%	Revenue: 3439503000 Open source Operating Cash Flow: 218401000 Open source Capital Expenditure: 151565000 Open source
20242024-12-31	Free cash flow margin	3%	Revenue: 3581699000 Open source Operating Cash Flow: 268325000 Open source Capital Expenditure: 160364000 Open source
20252025-12-30	Free cash flow margin	4.1%	Revenue: 3751806000 Open source Operating Cash Flow: 301281000 Open source Capital Expenditure: 146204000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 301.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ)	Source evidence
20232024-01-02	Operating cash flow	218401000	Operating Cash Flow: 218401000 Open source
20242024-12-31	Operating cash flow	268325000	Operating Cash Flow: 268325000 Open source
20252025-12-30	Operating cash flow	301281000	Operating Cash Flow: 301281000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 155.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ)	Source evidence
20232024-01-02	Free cash flow	66836000	Operating Cash Flow: 218401000 Open source Capital Expenditure: 151565000 Open source
20242024-12-31	Free cash flow	107961000	Operating Cash Flow: 268325000 Open source Capital Expenditure: 160364000 Open source
20252025-12-30	Free cash flow	155077000	Operating Cash Flow: 301281000 Open source Capital Expenditure: 146204000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-01-02	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-01-02	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-04 – 2024-01-02	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 101.35 million Exact value Exact value: 101351000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2023-01-04 – 2024-01-02: 101351000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source Share or cite Citation for Net Income · CHEESECAKE FACTORY INCORPORATED · 2024-01-02 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Net Income: 101351000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:NetIncome Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ANetIncome&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:NetIncome: 101351000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1662946 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 218.4 million Exact value Exact value: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2023-01-04 – 2024-01-02: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEESECAKE FACTORY INCORPORATED · 2024-01-02 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Operating Cash Flow: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:OperatingCashFlow Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:OperatingCashFlow: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1460566 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 151.57 million Exact value Exact value: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2023-01-04 – 2024-01-02: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEESECAKE FACTORY INCORPORATED · 2024-01-02 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Capital Expenditure: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:CapitalExpenditure Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:CapitalExpenditure: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1468694 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 66.84 million Calculation and evidence 218401000 − 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Exact free cash flow: 66836000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2023-01-04 – 2024-01-02: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Operating Cash Flow · Source 2023-01-04 – 2024-01-02: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEESECAKE FACTORY INCORPORATED · 2024-01-02 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Free cash flow: 66836000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: free-cash-flow Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218401000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1460566 Filing: 000110465926018643 Input fundies:CapitalExpenditure: 151565000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1468694 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-03 – 2024-12-31	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 156.78 million Exact value Exact value: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2024-01-03 – 2024-12-31: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source Share or cite Citation for Net Income · CHEESECAKE FACTORY INCORPORATED · 2024-12-31 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Net Income: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:NetIncome Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:NetIncome: 156783000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1661923 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 268.33 million Exact value Exact value: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2024-01-03 – 2024-12-31: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEESECAKE FACTORY INCORPORATED · 2024-12-31 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Operating Cash Flow: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:OperatingCashFlow Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:OperatingCashFlow: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1459495 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 160.36 million Exact value Exact value: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2024-01-03 – 2024-12-31: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEESECAKE FACTORY INCORPORATED · 2024-12-31 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Capital Expenditure: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:CapitalExpenditure Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:CapitalExpenditure: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1467757 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 107.96 million Calculation and evidence 268325000 − 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Exact free cash flow: 107961000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2024-01-03 – 2024-12-31: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Operating Cash Flow · Source 2024-01-03 – 2024-12-31: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEESECAKE FACTORY INCORPORATED · 2024-12-31 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Free cash flow: 107961000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: free-cash-flow Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268325000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1459495 Filing: 000110465926018643 Input fundies:CapitalExpenditure: 160364000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1467757 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-30	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 148.43 million Exact value Exact value: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2025-01-01 – 2025-12-30: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Net Income Open source Share or cite Citation for Net Income · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Net Income: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ANetIncome&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:NetIncome: 148427000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1660900 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 301.28 million Exact value Exact value: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2025-01-01 – 2025-12-30: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Operating Cash Flow: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:OperatingCashFlow: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1458424 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 146.2 million Exact value Exact value: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2025-01-01 – 2025-12-30: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Capital Expenditure: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ&dimensions= Input fundies:CapitalExpenditure: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1466820 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 155.08 million Calculation and evidence 301281000 − 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Exact free cash flow: 155077000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ 2025-01-01 – 2025-12-30: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-30: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEESECAKE FACTORY INCORPORATED · 2025-12-30 CHEESECAKE FACTORY INCORPORATED (edgar:887596) Free cash flow: 155077000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301281000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1458424 Filing: 000110465926018643 Input fundies:CapitalExpenditure: 146204000 Unit_Standard_USD_FmHmmWzAB06NECdWUsKcHQ (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm#1466820 Filing: 000110465926018643 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 9,549 latest values · 9,549 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887596, 887596, CAKE, edgar:887596

Also known as CHEESECAKE FACTORY INC, CHEESECAKE FACTORY INCORPORATED, THE CHEESECAKE FACTORY INCORPORATED

CHEESECAKE FACTORY INCORPORATED

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation