What is Cheesecake Factory Inc. Quarterly Revenue?

Cheesecake Factory Inc. Quarterly Revenue Cheesecake Factory Inc Jun-2026 Quarterly Revenue is $1,030 Million which is growth of 7.7% YoY.

What is Cheesecake Factory Inc. Quarterly Net Profit?

Cheesecake Factory Inc. Quarterly Net Profit Cheesecake Factory Inc Jun-2026 Quarterly Net Profit is $68 Million which is growth of 24.8% YoY.

What is Cheesecake Factory Inc. Annual Revenue?

Cheesecake Factory Inc. Annual Revenue Cheesecake Factory Inc Dec-2025 Annual Revenue is $3,752 Million which is growth of 4.7% YoY.

What is Cheesecake Factory Inc. Annual Net Profit?

Cheesecake Factory Inc. Annual Net Profit Cheesecake Factory Inc Dec-2025 Annual Net Profit is $148 Million which is growth of -5.3% YoY.

What is Cheesecake Factory Inc. Total Shareholders Fund?

Cheesecake Factory Inc. Total Shareholders Fund Cheesecake Factory Inc Dec-2025 Total Shareholders Fund is $436 Million which is growth of -1.6% YoY.

What is Cheesecake Factory Inc. Total Assets?

Cheesecake Factory Inc. Total Assets Cheesecake Factory Inc Dec-2025 Total Assets is $3,262 Million which is growth of 7.2% YoY.

What is Cheesecake Factory Inc. Book Value Per Share?

Cheesecake Factory Inc. Book Value Per Share Cheesecake Factory Inc Book Value Per Share is $10 which is growth of 21.5% YoY.

What is Cheesecake Factory Inc. ROE?

Cheesecake Factory Inc. ROE Cheesecake Factory Inc ROE is 0% which is growth of 0% YoY.

What is Cheesecake Factory Inc. Cash From Operating Activity?

Cheesecake Factory Inc. Cash From Operating Activity Cheesecake Factory Inc Dec-2025 Cash From Operating Activity is $301 Million which is growth of 12.3% YoY.

What is Cheesecake Factory Inc. Net Cash Flow?

Cheesecake Factory Inc. Net Cash Flow Cheesecake Factory Inc Dec-2025 Net Cash Flow is $131 Million which is growth of 361.6% YoY.

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Cheesecake Factory Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cheesecake Factory Inc share price target, revenues, EPS, net income and more

Cheesecake Factory Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cheesecake Factory Inc Jun-2026 Quarterly Revenue is $1,030 Million which is growth of 7.7% YoY.
POSITIVE
Quarterly Net Profit Cheesecake Factory Inc Jun-2026 Quarterly Net Profit is $68 Million which is growth of 24.8% YoY.

Cheesecake Factory Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,029.6	978.8	961.6	907.2	955.8	927.2	921	865.5	904	891.2	877	830.2	866.2
CostOfRevenue_Q Cost Of Rev.	575.3	560	532.9	520.4	539.4	533.3	521	506.3	519	524.2	510	496.4	507.2
GrossProfit_Q Gross Profit	454.3	418.8	428.6	386.8	416.5	393.9	400	359.2	385.1	367	367	333.8	358.9
OEXPNS_Q Operating Exp. ⌄	367.4	356.3	352	342.1	341.4	332.4	331.3	321	318.4	318.7	313.7	306.6	304.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	65.6	63.9	67.2	59	58.8	59.9	57.8	56.2	54.4	60.4	54.7	54.2	54.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	86.9	62.6	76.6	44.7	75.1	61.4	68.6	38.3	66.6	48.4	53.3	27.2	54.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.1	-2	-3	-2.3	-2.9	-2.3	-4.1	-1.9	-2.4	-1.8	-2.5	-2	-2.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	2.1	2	3	2.3	2.9	2.3	4.1	1.9	2.4	1.8	2.5	2	2.2
PBT_Q Profit Before Tax	76.9	53.4	30.7	35.5	62.2	34.5	45.3	31.8	56.3	37.5	5.7	17	45.3
TAX_Q Tax	8.5	3.8	1.9	3.6	7.4	1.5	4.2	1.8	3.9	4.3	-7	-0.9	2.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	18	42.7
NP_Q Net Profit	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	17.9	42.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	18	42.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	18	42.7
EPS_Q Basic EPS	1.5	1.1	0.6	0.7	1.2	0.7	0.9	0.6	1.1	0.7	0.3	0.4	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.6	1.2	1.4	0.8	1.3	1.2	1.2	0.7	1.2	0.9	1	0.5	1
SHARE_Q Number Of Shares End	46.6	46.6	46.6	46.6	46.4	47.5	48	47.8	47.7	47.8	47.8	48.3	48.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	18	42.7
NormalizedIncome_Q Normalized Income	75.8	56.5	69.4	38.5	63.9	57.2	61.1	34.3	59.8	41.2	48.4	24.4	48.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	2.1	2	3	2.3	2.9	2.3	4.1	1.9	2.4	1.8	2.5	2	2.2
NetInterestIncome_Q Net Interest Income	-2.1	-2	-3	-2.3	-2.9	-2.3	-4.1	-1.9	-2.4	-1.8	-2.5	-2	-2.2
EBIT_Q EBIT	79	55.4	33.7	37.7	65.1	36.8	49.5	33.7	58.7	39.3	8.1	19	47.5
EBITDA_Q EBITDA	108.1	83.3	62.4	65.2	92	62.9	75.9	59	83.7	64.1	32.2	41.9	70.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	575.3	560	532.9	520.4	539.4	533.3	521	506.3	519	524.2	510	496.4	507.2
ReconciledDepreciation_Q Reconciled Depr.	29.1	28	28.7	27.4	26.9	26.1	26.4	25.3	25	24.8	24	22.8	23.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	68.4	49.6	28.8	31.9	54.8	32.9	41.2	30	52.4	33.2	12.7	18	42.7
NormalizedEBITDA_Q Normalized EBITDA	116.4	90.8	105.8	72.5	102.2	88.3	97.9	63.6	91.6	73.1	77.4	50.1	77.4

*All financials are in USD Million and price data in USD

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Cheesecake Factory Inc competitor comparison and performance snapshot within industry

Cheesecake Factory Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cheesecake Factory Inc Dec-2025 Annual Revenue is $3,752 Million which is growth of 4.7% YoY.
NEGATIVE
Annual Net Profit Cheesecake Factory Inc Dec-2025 Annual Net Profit is $148 Million which is growth of -5.3% YoY.

Cheesecake Factory Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.3%	13.6%		3,751.8	3,581.7	3,439.5	3,303.2	2,927.5	1,983.2	2,482.7	2,332.3	2,260.5	2,275.7	2,100.6
TotalOperatingRevenues_A Operating Rev. Ann.	4.3%	13.6%	3,877.3	3,751.8	3,581.7	3,439.5	3,303.2	2,927.5	1,983.2	2,482.7	2,332.3	2,260.5	2,275.7	2,100.6
CostOfRevenue_A Cost Of Rev. Ann.	1.7%	11.4%	2,188.7	2,126	2,070.4	2,031.4	2,022.9	1,725.8	1,236.9	1,461.5	1,367	1,297	1,286.6	1,188.9
GrossProfit_A Gross Profit Ann.	8.3%	16.9%	1,688.6	1,625.8	1,511.3	1,408.1	1,280.3	1,201.8	746.3	1,021.2	965.3	963.5	989.1	911.8
OEXPNS_A Operating Exp. Ann.	5.1%	9.6%	1,417.8	1,368	1,289.4	1,233	1,179.8	1,068.1	865.1	879.9	817.6	787.1	774.4	723.6
OP_A Operating Profit Ann.	36.9%	-	270.8	257.8	221.9	175.1	100.5	133.7	-118.8	141.3	147.8	176.5	214.7	188.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-9.3	-10.5	-10.1	-8.6	-6	-10.7	-8.6	-2.5	-6.8	-6.4	-9.2	-5.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	20.5%	4.1%	9.3	10.5	10.1	8.6	6	10.7	8.6	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-84.5	-40.7	-66.5	-61.6	-51.4	-228.6	1.5	-33.6	-23.6	-13.7	-22.9
PBT_A PBT Ann.	70.4%	-	196.4	162.9	171.1	100	32.9	71.6	-356	140.3	107.4	146.5	191.8	159.4
TAX_A Tax Ann.	-	-	17.8	14.5	14.3	-1.3	-10.2	-0.8	-102.7	13	8.4	-10.9	52.3	42.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	51%	-	178.6	148.4	156.8	101.4	43.1	49.1	-277.1	127.3	99	157.4	139.5	116.5
NP_A Net Profit Ann.	51%	-	178.6	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99	157.4	139.5	116.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	51%	-	178.6	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99	157.4	139.5	116.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	51%	-	178.6	148.4	156.8	101.4	43.1	49.1	-277.1	127.3	99	157.4	139.5	116.5
EPS_A EPS Ann.	52.6%	-		3.2	3.3	2.1	0.9	1	-6.3	2.9	2.2	3.4	2.9	2.4
DilutedEPS_A Diluted EPS Ann.	51%	-		3.1	3.2	2.1	0.9	1	-6.3	2.9	2.1	3.3	2.8	2.3
SHARE_Q Number Of Shares End	-1.6%	1.2%		46.6	48	47.8	48.9	50.2	43.9	43.7	44.8	45.8	47.4	48.8
TotalExpenses_A Total Exp. Ann.	2.9%	10.7%		3,494	3,359.8	3,264.4	3,202.6	2,793.9	2,102.1	2,341.4	2,184.6	2,084	2,061	1,912.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	51%	-	178.6	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99	157.4	139.5	116.5
NormalizedIncome_A Normalized Income Ann.	35.3%	-	240.3	227.2	196.7	153.9	91.8	109.9	-90.6	161.5	125.6	179.2	149.4	133.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	20.5%	4.1%	9.3	10.5	10.1	8.6	6	10.7	8.6	-	-	-	-	-
EBITDA_A EBITDA Ann.	29.1%	-	318.9	282.4	282.6	201.7	131.3	172	-256	229.4	243.7	269.2	302.7	273.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.7%	11.4%	2,188.7	2,126	2,070.4	2,031.4	2,022.9	1,725.8	1,236.9	1,461.5	1,367	1,297	1,286.6	1,188.9
ReconciledDepreciation_A Reconciled Depr. Ann.	5.7%	3.6%	113.2	109	101.5	93.1	92.4	89.7	91.4	88.1	96	92.7	88	85.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	51%	-	178.6	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99	157.4	139.5	116.5
NormalizedEBITDA_A Normalized EBITDA Ann.	24.1%	-	385.5	368.8	326.2	268.2	192.9	223.3	-27.4	267.1	272.5	292.8	316.4	296.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

4.7%

2Y CAGR

4.4%

3Y CAGR

4.3%

5Y CAGR

13.6%

7Y CAGR

10Y CAGR

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-5.4%

2Y CAGR

21%

3Y CAGR

51%

7Y CAGR

10Y CAGR

2.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

6.1%

2Y CAGR

5.3%

3Y CAGR

5.1%

5Y CAGR

9.6%

7Y CAGR

7.6%

10Y CAGR

6.6%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Cheesecake Factory Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cheesecake Factory Inc Dec-2025 Total Shareholders Fund is $436 Million which is growth of -1.6% YoY.
POSITIVE
Total Assets Cheesecake Factory Inc Dec-2025 Total Assets is $3,262 Million which is growth of 7.2% YoY.

Cheesecake Factory Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.5%	3.5%	3,261.7	3,041.8	2,840.4	2,775.2	2,798.1	2,747.1	2,840.6	1,314.1	1,333.1	1,293.3	1,233.4
CA_A Total Current Assets Ann.	9.6%	5.9%	454.8	333.3	300.8	345.8	405.6	341.4	244.5	195.2	208.6	221.4	225.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	23.4%	7%	215.7	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6	53.8	43.9
Receivables_A Change In Account Receivables Ann.	0.9%	3%	130.4	129.9	123.8	127	136.7	112.7	94.9	89.1	102.4	80.2	105.6
Inventories_A Inventories Ann.	-1%	6.6%	54	64.5	57.7	55.6	42.8	39.3	47.2	38.9	42.6	34.9	34
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	4.9%	3.1%	2,806.8	2,708.5	2,539.6	2,429.5	2,392.5	2,405.7	2,596.1	1,118.9	1,124.4	1,071.9	1,008
NetPPE_A Net PPE Ann.	4.7%	2.7%	2,314.5	2,241.1	2,093.2	2,015	1,983	2,025.2	2,072.6	913.3	935	910.1	892.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-		79.8	59.5	42	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	6.9%	10.5%	9.9	9.6	8.5	8.1	7.6	6	-	-	-	-	46.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4.4%	4.8%	2,825.2	2,598.3	2,522.3	2,483.2	2,468	2,240.1	2,268.9	743.1	719.5	690.1	644.8
CL_A Total Current Liabilities Ann.	5.8%	5.8%	777	711.4	660.7	656.7	636.3	586.1	614.6	416.5	398	376.5	350.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	4.7%	5.7%	298.2	297.8	273.9	259.7	253.5	225.5	256.7	221.2	212.5	202.3	186.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	19.3%	12.3%	236.2	157.1	134.9	139.1	131.8	132.5	128.1	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-2.6%	1.1%	212.9	226.8	222.9	230.6	222.4	201.4	204.7	172.3	164	153.6	144.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	3.9%	4.4%	2,048.2	1,886.9	1,861.7	1,826.5	1,831.7	1,654.1	1,654.3	326.6	321.6	313.6	294.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	3.6%	4.7%	1,893.7	1,751.1	1,725	1,701.5	1,684.3	1,504.3	1,479.9	10	10	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-		18.3	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.3%	8.6%	436.4	443.5	318.1	292	330.2	288.7	571.7	571.1	613.5	603.2	588.5
EQCAP_A Equity Share Capital Ann.	14.3%	-3%	436.4	443.5	318.1	292	330.2	506.9	571.7	571.1	613.5	603.2	588.5
CapitalStock_A Capital Stock Ann.	0%	-65.3%	1.1	1.1	1.1	1.1	1.1	219.2	1	1	1	1	0.9
RetainedEarnings_A Retained Earnings Ann.	6.5%	4.9%	1,412.9	1,317.8	1,216.2	1,170.1	1,169.2	1,110.1	1,408.3	1,384.5	1,345.7	1,238	1,140.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1	-1.6	-0.7	-1	-0.3	-3.8	-0.4	-0.9	-0.1	-	-
TotalCapitalization_A Total Capitalization Ann.	9.5%	4.9%	997.7	895.5	788.1	760	796.2	786.9	861.7	581.1	623.5	603.2	588.5
TangibleAssets_A Tangible Assets Ann.	65.8%	-6.2%	184.6	191.7	66.3	40.5	78.5	253.8	134.5	544.9	589.5	580.2	566.6
WC_A Working Capital Ann.	-	-	-322.2	-378.1	-359.9	-310.9	-230.7	-244.7	-370.1	-221.3	-189.3	-155.1	-124.8
InvestedCapital_A Invested Capital Ann.	12%	13.4%	1,066.5	895.5	788.1	760	796.2	568.7	861.7	581.1	623.5	603.2	588.5
TangibleBookValue_A Tangible Book Value Ann.	65.8%	39.1%	184.6	191.7	66.3	40.5	78.5	35.5	134.5	544.9	589.5	580.2	566.6
Borrowings_A Borrowings Ann.	5%	5.4%	2,129.8	1,908.2	1,859.9	1,840.6	1,816.1	1,636.8	1,608	10	10	-	-
NetDebt_A Net Debt Ann.	5.5%	26.9%	414.4	367.9	413.8	353.3	276.4	125.9	231.6	-	4	-	-
ShareIssued_A Share Issued Ann.	1%	2.1%	109.6	108.4	107.2	106.3	105.4	98.7	97.7	96.6	95.4	94.7	93.1
SHARE_Q Number Of Shares End	-1.6%	1.2%	46.6	48	47.8	48.9	50.2	43.9	43.7	44.8	45.8	47.4	48.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.2%

2Y CAGR

7.2%

3Y CAGR

5.5%

5Y CAGR

3.5%

7Y CAGR

13.9%

10Y CAGR

10.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

9.2%

2Y CAGR

8.4%

3Y CAGR

5.8%

5Y CAGR

5.8%

7Y CAGR

9.3%

10Y CAGR

8.3%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.6%

2Y CAGR

17.1%

3Y CAGR

14.3%

5Y CAGR

8.6%

7Y CAGR

-3.8%

10Y CAGR

-2.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

Cheesecake Factory Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cheesecake Factory Inc Book Value Per Share is $10 which is growth of 21.5% YoY.
NEUTRAL
ROE Cheesecake Factory Inc ROE is 0% which is growth of 0% YoY.

Cheesecake Factory Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	5.33%	3.61%	1.55%	1.77%	-9.92%	6.13%	7.48%	11.99%	11.04%	9.67%
ROE_A ROE Ann. %	-	-	-	41.18%	33.23%	13.86%	15.88%	-64.41%	22.28%	16.72%	25.87%	23.41%	20.35%
ROIC_Q ROIC %	-	-	-	1.9	0.7	-0.1	0.2	-1.9	2.4	2.7	9.3	5.4	4.7
OPMPCT_A OPM Ann. %	31.2%	-	6.87%	6.20%	5.09%	3.04%	4.57%	-5.99%	5.69%	6.33%	7.81%	9.43%	8.96%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	33.9	35.9	41.1	42	28.6	33.9	33.6	33.5	37.3	35.4
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	1.2	1.1	0.7	1.2	1.8	1.7	1.8	1.7
WCTO_A Working Capital Turnover Ann.	-	-	-11.6	-9.5	-9.6	-10.6	-12.7	-8.1	-6.7	-10.5	-11.9	-14.7	-16.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.3	0.4	0.5	0.5	0.3	0.3	0.3	0.4	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.5	0.5	0.5	0.6	0.6	0.4	0.5	0.5	0.6	0.6
IC_A Interest Coverage Ratio Ann.	-	-	-	17.9	12.7	6.4	7.7	-40.4	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	4	5.4	5.8	5.1	5.2	2.6	0	0	-	-

*All financials are in USD Million and price data in USD

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Cheesecake Factory Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Cheesecake Factory Inc Dec-2025 Cash From Operating Activity is $301 Million which is growth of 12.3% YoY.
POSITIVE
Net Cash Flow Cheesecake Factory Inc Dec-2025 Net Cash Flow is $131 Million which is growth of 361.6% YoY.

Cheesecake Factory Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	23%	153.1%	301.3	268.3	218.4	161.9	213	2.9	218.8	291.3	238.8	302.5	235.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	51%	-	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99	157.4	139.5	116.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.7%	3.6%	109	101.5	93.1	92.4	89.7	91.4	88.1	96	92.7	88	85.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.7%	3.6%	109	101.5	93.1	92.4	89.7	91.4	88.1	96	92.7	88	85.6
DeferredTax_A Deferred Tax Ann.	-	-	-6.7	-6.1	-15.7	-18.7	-20.9	-67.2	-2.2	-5.5	-25.2	12.7	13.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-6.7	-6.1	-15.7	-18.7	-20.9	-67.2	-2.2	-5.5	-25.2	12.7	13.7
EmployeesStockOptions_A ESOPs Ann.	3.7%	4.9%	27.2	30	25.8	24.4	23	21.4	19.4	20	16.5	21.5	20.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-8.7	-6.5	-	-	-	-	-	-	-	3.6	2.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.2	-20.1	-13.2	-10.7	30.9	2.7	9.2	60.7	-13.2	51	3.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4.1	-1.7	-0.1	-12.3	-24.8	15.2	3.8	3.7	-7.2	6.6	-9.3
ChangeInInventory_A Change In Inventory Ann.	-	6.1%	10.6	-6.9	-2.1	-12.7	-3.5	7.9	-5.8	3.7	-7.6	-0.9	-0.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	66%	-	35.2	19.3	41.4	7.7	46.4	-10.3	17.9	23.9	33.2	36.8	22.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-17.8	-14	-14.5	13.7	-9.2	-6	-12	7.4	-9	-2.8	-5.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-14	3.9	3.1	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-13.1	-29.1	-26.3	4.9	23.1	-12.6	9.4	15.7	-17.3	21.8	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-147.3	-161.1	-153.5	-112.8	-68.6	-50.9	-363.1	-130.4	-140.4	-159.5	-155.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-146.2	-160.4	-151.6	-112.5	-66.9	-50.3	-73.8	-102.9	-120.8	-115.8	-153.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-146.2	-160.4	-151.6	-112.5	-66.9	-50.3	-73.8	-102.9	-120.8	-115.8	-153.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-			-264.7	-25	-18	-42	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-			-264.7	-25	-18	-42	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	0.3	-0.3	0.3	-1.1	-	-22.5	0.5	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-22.8	-78.8	-123.5	-123.6	-108.8	143.7	176	-140.3	-146.1	-133.1	-93.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	175.2	-20			195	-10	280		10
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	285.2	-		-130	195	-100	-55	-70	-75	-35	-60
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-110	-20		130		90	335	70	85	35	60
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-153.9	-18.2	-46.1	-63.1	169.2	-3.6	-51	-109.3	-123	-146.5	-109.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			175	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-153.9	-18.2	-46.1	-63.1	-5.8	-3.6	-51	-109.3	-123	-146.5	-109.4
dividend_1Y_actual Dividend 1year	11.2%	22.4%	1.1	1.1	1.1	0.8		0.4	1.4	1.2	1.1	0.9	0.7
DividendPerShare_A Dividend Per Share Ann.	-	-	-52.2	-53	-53.2	-42.3	-0.3	-15.8	-60.7	-56.3	-49.9	-42.4	-36
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-16.5	-	-24.2	-18.3	-35.1	-27.5	-	16.7	7.7	27.4	23.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	23.4%	7%	215.7	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6	53.8	43.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	6.5%	131.2	28.4	-58.6	-74.5	35.6	95.7	31.7	20.6	-47.7	10	-14.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-23.7%	7.6%	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6	53.8	43.9	58
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	15.8%	50%	22.8	19.1	14.5	14.7	13	3	20.8	10.2	31.6	17.9	30.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	6.5%	-7.7%	8.7	12.9	9.8	7.2	9.6	13	1.7	8.2	7.1	6	6.1
CapitalExpenditure_A Capex Ann.	-	-	-147.3	-161.4	-153.2	-113.1	-67.6	-50.9	-75.9	-105.9	-122.4	-117.5	-155.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			175	200	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	64.2%	44.9%	575		15	130	345	90	335	70	85	35	60
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-399.8	-20	-15	-130	-150	-100	-55	-70	-75	-35	-60
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-153.9	-18.2	-46.1	-63.1	-449.5	-3.6	-51	-109.3	-123	-146.5	-109.4
FreeCashFlow_A Free Cash Flow Ann.	46.7%	-	154	106.9	65.2	48.8	145.5	-48	142.9	185.4	116.4	185.1	79.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

12.3%

2Y CAGR

17.5%

3Y CAGR

23%

5Y CAGR

153.1%

7Y CAGR

0.5%

10Y CAGR

2.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

148.41% Gain from 52W Low

Cheesecake Factory Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cheesecake Factory Inc - Forecaster

Forecaster Analyst Estimates for Cheesecake Factory Inc share price target, revenues, EPS, net income and more

Cheesecake Factory Inc - Earnings Report - Quarterly Results

Cheesecake Factory Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cheesecake Factory Inc Jun-2026 Quarterly Revenue is $1,030 Million which is growth of 7.7% YoY.

Quarterly Net Profit Cheesecake Factory Inc Jun-2026 Quarterly Net Profit is $68 Million which is growth of 24.8% YoY.

Cheesecake Factory Inc - Competitors/Peers

Cheesecake Factory Inc competitor comparison and performance snapshot within industry

Cheesecake Factory Inc - Earnings Report - Annual Results

Cheesecake Factory Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cheesecake Factory Inc Dec-2025 Annual Revenue is $3,752 Million which is growth of 4.7% YoY.

Annual Net Profit Cheesecake Factory Inc Dec-2025 Annual Net Profit is $148 Million which is growth of -5.3% YoY.

Cheesecake Factory Inc - Balance Sheet

Cheesecake Factory Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cheesecake Factory Inc Dec-2025 Total Shareholders Fund is $436 Million which is growth of -1.6% YoY.

Total Assets Cheesecake Factory Inc Dec-2025 Total Assets is $3,262 Million which is growth of 7.2% YoY.

Cheesecake Factory Inc - Ratios

Cheesecake Factory Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cheesecake Factory Inc Book Value Per Share is $10 which is growth of 21.5% YoY.

ROE Cheesecake Factory Inc ROE is 0% which is growth of 0% YoY.

Cheesecake Factory Inc - Cash Flow

Cheesecake Factory Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cheesecake Factory Inc Dec-2025 Cash From Operating Activity is $301 Million which is growth of 12.3% YoY.

Net Cash Flow Cheesecake Factory Inc Dec-2025 Net Cash Flow is $131 Million which is growth of 361.6% YoY.