NASDAQ:CAKE | Income Statement | CHEESECAKE FACTORY INC

Complete source-backed income-statement history.

Available history
2008-12-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.03B$78.61M$76.9M$8.51M$68.39M$1.47$1.4146,628,00048,490,000
2026-03-31$978.83M$55.05M$53.35M$3.8M$49.55M$1.06$1.0246,585,00048,455,000
2025-12-30$961.56M$33.24M$30.7M$1.93M$28.78M$0.62$0.60-56,000-82,000
2025-09-30$907.23M$37.27M$35.48M$3.58M$31.9M$0.68$0.6646,608,00048,616,000
2025-07-01$955.83M$64.82M$62.23M$7.42M$54.81M$1.18$1.1446,391,00048,102,000
2025-04-01$927.2M$51.96M$34.48M$1.54M$32.94M$0.69$0.6747,526,00049,284,000
2024-12-31$920.96M$46.63M$45.34M$4.18M$41.15M$0.86$0.8355,000223,000
2024-10-01$865.47M$33.7M$31.84M$1.84M$29.99M$0.63$0.6147,750,00048,946,000
2024-07-02$904.04M$58.69M$56.34M$3.9M$52.44M$1.10$1.0847,702,00048,775,000
2024-04-02$891.22M$39.29M$37.53M$4.34M$33.19M$0.70$0.6847,749,00048,662,000
2024-01-02$877.01M$8.14M$5.66M-$7.03M$12.68M$0.27$0.27-165,000-147,000
2023-10-03$830.21M$19.03M$17M-$942,000.00$17.95M$0.37$0.3748,281,00048,985,000
2023-07-04$866.17M$47.47M$45.31M$2.63M$42.68M$0.88$0.8748,492,00049,085,000
2023-04-04$866.11M$33.93M$32.05M$4M$28.05M$0.58$0.5648,694,00049,778,000
2023-01-03$892.8M-$15.12M-$17.26M-$13.96M-$3.3M-$0.06-$0.06-309,000-294,000
2022-09-27$784M$197.77M-$2.21M-$3.52M-$1.12M-$2.4M-$0.05-$0.0549,653,00049,653,000
2022-06-28$832.64M$204.18M$27.94M$26.81M$1.16M$25.66M$0.51$0.5050,387,00050,929,000
2022-03-29$793.71M$188.5M$28.32M$26.86M$3.7M$23.16M$0.46$0.4550,333,00051,013,000
2021-12-28$776.69M$178.9M$979,000.00-$525,000.00-$2.64M$2.11M$0.05$0.05905,000835,000
2021-09-28$754.47M$169.42M$31.38M$29.58M-$3.1M$32.68M$0.65$0.6450,212,00051,113,000
2021-06-29$768.96M$168.94M$41.12M$36.41M$2.7M$33.72M$0.38$0.3745,471,00046,777,000
2021-03-30$627.42M$135.88M$8.84M$6.15M$2.28M$3.87M-$0.03-$0.0344,189,00044,189,000
2020-12-29$554.55M$127.2M-$38.81M-$40.39M-$8.07M-$32.32M-$0.85-$0.8520,00020,000
2020-09-29$517.72M$118.09M-$34.86M-$37.79M-$9.45M-$28.35M-$0.76-$0.7643,900,00043,900,000
2020-06-30$295.85M$72.14M-$83.71M-$86.28M-$29.74M-$56.54M-$1.61-$1.6143,874,00043,874,000
2020-03-31$615.11M$140.91M-$190.06M-$191.58M-$55.41M-$136.16M-$3.11-$3.1143,773,00043,773,000
2019-12-31$694.03M$158.22M$6.39M$56.58M$7.87M$48.71M$1.12$1.10-85,000-98,000
2019-10-01$586.54M$132.94M$26.96M$16.63M$535,000.00$16.09M$0.37$0.3643,682,00044,186,000
2019-07-02$602.65M$134.44M$40.1M$38.43M$2.92M$35.51M$0.80$0.7944,165,00044,786,000
2019-04-02$599.48M$136.19M$30.15M$28.7M$1.72M$26.98M$0.61$0.6044,255,00044,984,000
2019-01-01$585.16M$134.82M$19.36M$15.53M-$652,000.00$0.37$0.35-155,000-185,000
2018-10-02$575.16M$132.17M$33.5M$30.21M$1.73M$0.63$0.6145,321,00046,368,000
2018-07-03$587.32M$131.67M$34.54M$31.64M$3.28M$0.62$0.6145,383,00046,426,000
2018-04-03$584.7M$134.22M$31.55M$30.05M$4.02M$0.57$0.5645,552,00046,574,000
2018-01-02$571.82M$134.02M$24.75M$22.79M-$34.94M$1.24$1.22-393,000-430,000
2017-10-03$555.39M$127.45M$34.32M$32.72M$6.27M$0.57$0.5646,602,00047,519,000
2017-07-04$569.87M$128.78M$50.22M$48.65M$10.48M$0.80$0.7847,732,00049,047,000
2017-04-04$563.43M$129.14M$43.56M$42.31M$7.26M$0.74$0.7147,634,00049,210,000
2017-01-03$603.15M$140.08M$47.15M$44.88M$12.5M$0.69$0.67-207,000-232,000
2016-09-27$560.02M$128.84M$50.06M$47.59M$13.01M$0.72$0.7047,815,00049,212,000
2016-06-28$558.86M$126.93M$55.19M$53.01M$14.42M$0.80$0.7848,232,00049,598,000
2016-03-29$553.69M$130.77M$48.59M$46.29M$12.34M$0.70$0.6848,518,00050,037,000
2015-12-29$526.84M$125.19M$38.8M$36.95M$9.75M$0.56$0.54-8,000-55,000
2015-09-29$526.69M$125.61M$35.64M$34.92M$8.75M$0.54$0.5248,848,00050,637,000
2015-06-30$529.11M$126.62M$49.75M$48.32M$13.6M$0.72$0.6948,451,00050,262,000
2015-03-31$517.97M$126.61M$41.05M$39.16M$10.74M$0.58$0.5649,225,00051,102,000
2014-12-30$499.67M$126.25M$34.79M$32.92M$8.44M$0.49$0.48-123,000-138,000
2014-09-30$499.11M$124.03M$34.18M$32.79M$8.57M$0.49$0.4848,981,00050,963,000
2014-07-01$496.41M$120.67M$42.69M$41.15M$11.1M$0.61$0.5949,349,00051,358,000
2014-04-01$481.43M$119.36M$33.07M$31.68M$9.16M$0.44$0.4350,745,00052,844,000
2013-12-31$475.08M$116.02M$44.37M$43.17M$10.17M$0.64$0.61-292,000-277,000
2013-10-01$469.7M$112.43M$38.63M$37.9M$10.42M$0.52$0.5052,416,00054,612,000
2013-07-02$470.12M$112.95M$41.17M$39.9M$11.32M$0.54$0.5252,892,00055,073,000
2013-04-02$463.02M$114.29M$36.79M$35.48M$10.19M$0.48$0.4752,255,00054,305,000
2013-01-01$464.7M$119.92M$28.19M$27.16M$5.02M$0.42$0.40-79,000-60,000
2012-10-02$453.82M$111.62M$39.32M$37.61M$10.45M$0.51$0.4952,958,00055,126,000
2012-07-03$454.75M$111.02M$40.97M$40.13M$11.73M$0.53$0.5253,155,00055,091,000
2012-04-03$435.75M$107.6M$30.22M$29.07M$8.35M$0.39$0.3753,680,00055,699,000
2012-01-03$477.7M$124.61M$38.18M$37.57M$7.63M$0.55$0.53-758,000-918,000
2011-09-27$430.42M$109.27M$30.25M$29.05M$8.48M$0.37$0.3655,661,00057,439,000
2011-06-28$430.75M$109.92M$35.16M$34.07M$9.32M$0.44$0.4256,554,00058,595,000
2011-03-29$418.77M$104.66M$29.85M$28.45M$7.99M$20.46M$0.35$0.3458,480,00060,499,000
2010-12-28$416.71M$109.43M$30.83M$28.68M$6.81M$21.87M$0.38$0.36-152,000-7,000
2010-09-28$418.35M$102.07M$31.41M$29.29M$7.34M$21.95M$0.38$0.3758,427,00059,743,000
2010-06-29$418.91M$102.75M$37.3M$26.96M$7.73M$19.23M$0.32$0.3259,238,00060,863,000
2010-03-30$405.43M$98.6M$28.68M$26.17M$7.5M$18.67M$0.31$0.3159,506,00060,811,000
2009-12-29$400.64M$101.26M-$559,000.00-$5.93M-$5.91M-$13,000.00$0.00$0.0025,000-142,000
2009-09-29$400.64M$95.78M$27.34M$22.02M$5.76M$16.26M$0.27$0.2759,359,00060,328,000
2009-06-30$407.94M$99.28M$28.96M$22.23M$5.66M$16.57M$0.28$0.2859,337,00060,069,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-30$3.75B$187.29M$162.9M$14.47M$148.43M$3.17$3.0646,786,00048,551,000
2024-12-31$3.58B$178.32M$171.05M$14.26M$156.78M$3.28$3.2047,789,00048,974,000
2024-01-02$3.44B$108.57M$100.01M-$1.34M$101.35M$2.10$2.0748,324,00049,050,000
2023-01-03$3.3B$38.94M$32.89M-$10.23M$43.12M$0.87$0.8649,815,00050,414,000
2021-12-28$2.93B$653.13M$82.32M$71.62M-$753,000.00$72.37M$1.03$1.0147,529,00048,510,000
2020-12-29$1.98B$458.33M-$347.44M-$356.04M-$102.67M-$253.37M-$6.32-$6.3243,869,00043,869,000
2019-12-31$2.48B$561.78M$103.6M$140.33M$13.04M$127.29M$2.90$2.8643,949,00044,545,000
2019-01-01$2.33B$532.88M$118.95M$107.41M$8.38M$99.04M$2.19$2.1445,263,00046,215,000
2018-01-02$2.26B$519.39M$152.85M$146.47M-$10.93M$3.35$3.2746,930,00048,152,000
2017-01-03$2.28B$526.63M$200.99M$191.77M$52.27M$2.91$2.8347,981,00049,372,000
2015-12-29$2.1B$504.03M$165.25M$159.35M$42.83M$2.39$2.3048,833,00050,605,000
2014-12-30$1.98B$490.31M$144.73M$138.54M$37.27M$2.04$1.9649,567,00051,584,000
2013-12-31$1.88B$455.69M$160.95M$156.45M$42.09M$2.19$2.1052,229,00054,377,000
2013-01-01$1.81B$450.15M$138.7M$133.97M$35.55M$1.85$1.7853,185,00055,211,000
2012-01-03$1.76B$448.47M$133.45M$129.14M$33.42M$1.70$1.6456,378,00058,190,000
2010-12-28$1.66B$412.86M$128.21M$111.09M$29.38M$81.71M$1.39$1.3558,905,00060,446,000
2009-12-29$1.6B$394.41M$73.72M$51.31M$8.47M$42.83M$0.72$0.7159,362,00060,082,000
2008-12-30$1.61B$416.8M$87.17M$73.26M$20.96M$52.29M$0.82$0.8263,822,00064,009,000