CAKE EBITDA | THE CHEESECAKE FACTORY INCORPORATED

THE CHEESECAKE FACTORY INCORPORATED (CAKE) EBITDA

2026-06-30: Basis Reported; EBITDA $107.71M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $83.03M; Operating income (m); Depreciation and amortization (m).
2025-12-30: Basis Reported; EBITDA $61.91M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $64.69M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$107.71M	(m)	(m)	(m)	10.46%	$42.93M*	$92.21M*	(m)	(m)	(m)	$8.51M
2026-03-31	Reported	$83.03M	(m)	(m)	(m)	8.48%	$43.38M	$96.72M	(m)	(m)	(m)	$3.80M
2025-12-30	Reported	$61.91M	(m)	(m)	(m)	6.44%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$64.69M	(m)	(m)	(m)	7.13%	$36.68M*	$90.61M*	(m)	(m)	(m)	$3.58M
2025-07-01	Reported	$91.68M	(m)	(m)	(m)	9.59%	$41.55M*	$56.84M*	(m)	(m)	(m)	$7.42M
2025-04-01	Reported	$78.04M	(m)	(m)	(m)	8.42%	$42.82M	$78.92M	(m)	(m)	(m)	$1.54M
2024-12-31	Reported	$73.07M	(m)	(m)	(m)	7.93%	(m)	(m)	(m)	(m)	(m)	(m)
2024-10-01	Reported	$59M	(m)	(m)	(m)	6.82%	$54.22M*	$79.88M*	(m)	(m)	(m)	$1.84M
2024-07-02	Reported	$83.65M	(m)	(m)	(m)	9.25%	$29.19M*	$27.70M*	(m)	(m)	(m)	$3.90M
2024-04-02	Reported	$64.05M	(m)	(m)	(m)	7.19%	$37.11M	$66.75M	(m)	(m)	(m)	$4.34M
2024-01-02	Reported	$32.15M	(m)	(m)	(m)	3.67%	(m)	(m)	(m)	(m)	(m)	(m)
2023-10-03	Reported	$41.87M	(m)	(m)	(m)	5.04%	$37.26M*	$49.03M*	(m)	(m)	(m)	-$942.00K
2023-07-04	Reported	$70.8M	(m)	(m)	(m)	8.17%	$24.70M*	$36.48M*	(m)	(m)	(m)	$2.63M
2023-04-04	Reported	$56.88M	(m)	(m)	(m)	6.57%	$37.96M	$65.03M	(m)	(m)	(m)	$4.00M
2023-01-03	Reported	$10.49M	(m)	(m)	(m)	1.18%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-27	Reported	$20.45M	(m)	(m)	(m)	2.61%	$31.67M*	$11.38M*	$197.77M	(m)	(m)	-$1.12M
2022-06-28	Reported	$50.55M	(m)	(m)	(m)	6.07%	$17.29M*	$54.01M*	$204.18M	(m)	(m)	$1.16M
2022-03-29	Reported	$49.83M	(m)	(m)	(m)	6.28%	$29.09M	$33.51M	$188.50M	(m)	(m)	$3.70M
2021-12-28	Reported	$23.83M	(m)	(m)	(m)	3.07%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-28	Reported	$53.95M	(m)	(m)	(m)	7.15%	$18.26M*	-$11.28M*	$169.42M	(m)	(m)	-$3.10M
2021-06-29	Reported	$63.34M	(m)	(m)	(m)	8.24%	$23.68M*	$108.80M*	$168.94M	(m)	(m)	$2.70M
2021-03-30	Reported	$30.85M	(m)	(m)	(m)	4.92%	$7.23M	$21.64M	$135.88M	(m)	(m)	$2.28M
2020-12-29	Reported	-$16.2M	(m)	(m)	(m)	-2.92%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-29	Reported	-$12.21M	(m)	(m)	(m)	-2.36%	$8.85M*	$2.95M*	$118.09M	(m)	(m)	-$9.45M
2020-06-30	Reported	-$61.12M	(m)	(m)	(m)	-20.66%	$13.65M*	-$2.70M*	$72.14M	(m)	(m)	-$29.74M
2020-03-31	Reported	-$166.5M	(m)	(m)	(m)	-27.07%	$15.78M	-$32.98M	$140.91M	(m)	(m)	-$55.41M
2019-12-31	Reported	$30.16M	(m)	(m)	(m)	4.35%	(m)	(m)	(m)	(m)	(m)	(m)
2019-10-01	Reported	$48.31M	(m)	(m)	(m)	8.24%	$17.33M*	$32.44M*	$132.94M	(m)	(m)	$535.00K
2019-07-02	Reported	$61.76M	(m)	(m)	(m)	10.25%	$16.02M*	$50.25M*	$134.44M	(m)	(m)	$2.92M
2019-04-02	Reported	$51.51M	(m)	(m)	(m)	8.59%	$13.35M	$33.52M	$136.19M	(m)	(m)	$1.72M
2019-01-01	Reported	$43.52M	(m)	(m)	(m)	7.44%	(m)	(m)	(m)	(m)	(m)	(m)
2018-10-02	Reported	$57.59M	(m)	(m)	(m)	10.01%	$26.85M*	$41.56M*	$132.17M	(m)	(m)	$1.73M
2018-07-03	Reported	$58.27M	(m)	(m)	(m)	9.92%	$21.18M*	$65.61M*	$131.67M	(m)	(m)	$3.28M
2018-04-03	Reported	$55.55M	(m)	(m)	(m)	9.50%	$30.69M	$74.94M	$134.22M	(m)	(m)	$4.02M
2018-01-02	Reported	$47.98M	(m)	(m)	(m)	8.39%	(m)	(m)	(m)	(m)	(m)	(m)
2017-10-03	Reported	$57.32M	(m)	(m)	(m)	10.32%	$29.72M*	$40.27M*	$127.45M	(m)	(m)	$6.27M
2017-07-04	Reported	$73.52M	(m)	(m)	(m)	12.90%	$24.48M*	$65.83M*	$128.78M	(m)	(m)	$10.48M
2017-04-04	Reported	$66.76M	(m)	(m)	(m)	11.85%	$19.22M	$48.10M	$129.14M	(m)	(m)	$7.26M
2017-01-03	Reported	$70.6M	(m)	(m)	(m)	11.70%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-27	Reported	$71.7M	(m)	(m)	(m)	12.80%	$30.40M*	$66.63M*	$128.84M	(m)	(m)	$13.01M
2016-06-28	Reported	$76.65M	(m)	(m)	(m)	13.72%	$17.77M*	(m)	$126.93M	(m)	(m)	$14.42M
2016-03-29	Reported	$70.06M	(m)	(m)	(m)	12.65%	$22.44M	(m)	$130.77M	(m)	(m)	$12.34M
2015-12-29	Reported	$60.71M	(m)	(m)	(m)	11.52%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-29	Reported	$56.96M	(m)	(m)	(m)	10.81%	$49.12M*	(m)	$125.61M	(m)	(m)	$8.75M
2015-06-30	Reported	$70.91M	(m)	(m)	(m)	13.40%	$35.32M*	(m)	$126.62M	(m)	(m)	$13.60M
2015-03-31	Reported	$62.23M	(m)	(m)	(m)	12.01%	$24.15M	(m)	$126.61M	(m)	(m)	$10.74M
2014-12-30	Reported	$55.91M	(m)	(m)	(m)	11.19%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$55.11M	(m)	(m)	(m)	11.04%	$30.06M*	(m)	$124.03M	(m)	(m)	$8.57M
2014-07-01	Reported	$63.23M	(m)	(m)	(m)	12.74%	$27.71M*	(m)	$120.67M	(m)	(m)	$11.10M
2014-04-01	Reported	$53.32M	(m)	(m)	(m)	11.08%	$30.10M	(m)	$119.36M	(m)	(m)	$9.16M
2013-12-31	Reported	$64.82M	(m)	(m)	(m)	13.64%	(m)	(m)	(m)	(m)	(m)	(m)
2013-10-01	Reported	$58.29M	(m)	(m)	(m)	12.41%	$29.58M*	(m)	$112.43M	(m)	(m)	$10.42M
2013-07-02	Reported	$60.39M	(m)	(m)	(m)	12.84%	$22.94M*	(m)	$112.95M	(m)	(m)	$11.32M
2013-04-02	Reported	$56.02M	(m)	(m)	(m)	12.10%	$14.58M	(m)	$114.29M	(m)	(m)	$10.19M
2013-01-01	Reported	$47.08M	(m)	(m)	(m)	10.13%	(m)	(m)	(m)	(m)	(m)	(m)
2012-10-02	Reported	$58.06M	(m)	(m)	(m)	12.79%	$30.19M*	(m)	$111.62M	(m)	(m)	$10.45M
2012-07-03	Reported	$59.48M	(m)	(m)	(m)	13.08%	$18.07M*	(m)	$111.02M	(m)	(m)	$11.73M
2012-04-03	Reported	$48.52M	(m)	(m)	(m)	11.13%	$16.35M	(m)	$107.60M	(m)	(m)	$8.35M
2012-01-03	Reported	$57.62M	(m)	(m)	(m)	12.06%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-27	Reported	$47.84M	(m)	(m)	(m)	11.12%	$20.04M*	(m)	$109.27M	(m)	(m)	$8.48M
2011-06-28	Reported	$52.65M	(m)	(m)	(m)	12.22%	$19.67M*	$41.23M*	$109.92M	(m)	(m)	$9.32M
2011-03-29	Reported	$47.3M	(m)	(m)	(m)	11.30%	$10.51M	$52.53M	$104.66M	(m)	(m)	$7.99M
2010-12-28	Reported	$48.89M	(m)	(m)	(m)	11.73%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-28	Reported	$49.31M	(m)	(m)	(m)	11.79%	$11.55M*	$34.15M*	$102.07M	(m)	(m)	$7.34M
2010-06-29	Reported	$55.32M	(m)	(m)	(m)	13.21%	$10.95M*	$29.70M*	$102.75M	(m)	(m)	$7.73M
2010-03-30	Reported	$46.83M	(m)	(m)	(m)	11.55%	$6.91M	$46.45M	$98.60M	(m)	(m)	$7.50M
2009-12-29	Reported	$18.58M	(m)	(m)	(m)	4.64%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-29	Reported	$46.02M	(m)	(m)	(m)	11.49%	$7.37M*	$42.41M*	$95.78M	(m)	(m)	$5.76M
2009-06-30	Reported	$47.71M	(m)	(m)	(m)	11.70%	(m)	(m)	$99.28M	(m)	(m)	$5.66M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-30	Reported	$296.32M	(m)	(m)	(m)	7.90%	$146.20M	$301.28M	(m)	(m)	(m)	$14.47M
2024-12-31	Reported	$279.77M	(m)	(m)	(m)	7.81%	$160.36M	$268.32M	(m)	(m)	(m)	$14.26M
2024-01-02	Reported	$201.7M	(m)	(m)	(m)	5.86%	$151.56M	$218.40M	(m)	(m)	(m)	-$1.34M
2023-01-03	Reported	$131.32M	(m)	(m)	(m)	3.98%	$112.46M	$161.93M	(m)	(m)	(m)	-$10.23M
2021-12-28	Reported	$171.97M	(m)	(m)	(m)	5.87%	$66.94M	$213.01M	$653.13M	(m)	(m)	-$753.00K
2021-09-28	Rolling	(m)	$42.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-29	Rolling	(m)	-$23.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-30	Rolling	(m)	-$148.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-29	Reported	-$256.02M	(m)	(m)	(m)	-12.91%	$50.33M	$2.91M	$458.33M	(m)	(m)	-$102.67M
2020-12-29	Rolling	(m)	-$347.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-29	Rolling	(m)	-$302.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$240.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$116.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$191.73M	(m)	(m)	(m)	7.72%	$73.77M	$218.76M	$561.78M	(m)	(m)	$13.04M
2019-12-31	Rolling	(m)	$103.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-10-01	Rolling	(m)	$116.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-07-02	Rolling	(m)	$123.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-04-02	Rolling	(m)	$117.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-01-01	Reported	$214.92M	(m)	(m)	(m)	9.21%	$102.91M	$291.31M	$532.88M	(m)	(m)	$8.38M
2019-01-01	Rolling	(m)	$118.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-10-02	Rolling	(m)	$122.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-07-03	Rolling	(m)	$123.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-04-03	Rolling	(m)	$138.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-01-02	Reported	$245.57M	(m)	(m)	(m)	10.86%	$120.78M	$238.80M	$519.39M	(m)	(m)	-$10.93M
2018-01-02	Rolling	(m)	$150.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-10-03	Rolling	(m)	$175.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-04	Rolling	(m)	$190.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-04-04	Rolling	(m)	$195.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-01-03	Reported	$289M	(m)	(m)	(m)	12.70%	$115.82M	$316.38M	$526.63M	(m)	(m)	$52.27M
2017-01-03	Rolling	(m)	$200.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-27	Rolling	(m)	$192.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-28	Rolling	(m)	$178.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-29	Rolling	(m)	$172.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-29	Reported	$250.81M	(m)	(m)	(m)	11.94%	$153.94M	$247.73M	$504.03M	(m)	(m)	$42.83M
2015-12-29	Rolling	(m)	$165.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-29	Rolling	(m)	$161.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$159.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$152.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-30	Reported	$227.57M	(m)	(m)	(m)	11.51%	$113.98M	(m)	$490.31M	(m)	(m)	$37.27M
2014-12-30	Rolling	(m)	$144.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$154.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-07-01	Rolling	(m)	$158.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-04-01	Rolling	(m)	$157.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$239.51M	(m)	(m)	(m)	12.75%	$106.29M	(m)	$455.69M	(m)	(m)	$42.09M
2013-12-31	Rolling	(m)	$160.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-10-01	Rolling	(m)	$144.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-07-02	Rolling	(m)	$145.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-04-02	Rolling	(m)	$145.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-01-01	Reported	$213.13M	(m)	(m)	(m)	11.78%	$86.44M	(m)	$450.15M	(m)	(m)	$35.55M
2013-01-01	Rolling	(m)	$138.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-10-02	Rolling	(m)	$148.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-07-03	Rolling	(m)	$139.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-04-03	Rolling	(m)	$133.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-01-03	Reported	$205.41M	(m)	(m)	(m)	11.69%	$76.75M	(m)	$448.47M	(m)	(m)	$33.42M
2012-01-03	Rolling	(m)	$133.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-27	Rolling	(m)	$126.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-28	Rolling	(m)	$127.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-29	Rolling	(m)	$129.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-28	Reported	$200.35M	(m)	(m)	(m)	12.07%	$41.85M	$165.24M	$412.86M	(m)	(m)	$29.38M
2010-12-28	Rolling	(m)	$128.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-29	Reported	$148.9M	(m)	(m)	(m)	9.29%	$37.24M	$197.13M	$394.41M	(m)	(m)	$8.47M
2008-12-30	Reported	$160.46M	(m)	(m)	(m)	9.99%	$84.91M	$169.19M	$416.80M	(m)	(m)	$20.96M

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