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CAKE · XBRL financial data

The Cheesecake Factory financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAKE's year ends in late December)

In millions of dollarsJan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026Sep 29, 2026
Revenue from contracts with customersyear only891904865921*927956907962*9791,0301,033
General and administrative55*60545658*60595967*646667
Operating income (loss)8*39593447*52653733*557975
Other income (expense)year only1011*1000*001
Income tax expense (benefit)(7)*4424*2742*4912
Net income (loss)13*33523041*33553229*506861
Earnings per share, basic USD per share0.27*0.701.100.630.86*0.691.180.680.62*1.061.471.31
Earnings per share, diluted USD per share0.26*0.681.080.610.83*0.671.140.660.60*1.021.411.19
Weighted average shares, basic millions of shares48*48484848*48464747*474747
Weighted average shares, diluted millions of shares48*49494950*49484948*484851

Balance sheet

CSV

Fiscal quarters (CAKE's year ends in late December)

In millions of dollarsJan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026Sep 29, 2026
Cash and cash equivalents5660415284135149190216235195249
Inventory586571706567666354515152
Total current assets301284278287333361379424455465419469
Property and equipment, net791794810829841849865872870890904937
Right-of-use asset1,3021,3101,3381,3621,4001,4391,4341,4671,4451,4571,4711,549
Goodwill1———1———1———
Total assets2,8402,8382,8802,9363,0423,1113,1523,2413,2623,2973,2943,449
Accounts payable636169636264595663677181
Accrued liabilities240250232265265272264292265288287321
Current portion of long-term debt——————69696969—564
Total current liabilities6616556436527116847377717777817141,319
Long-term debt470471471472452627560560561562563—
Lease liability, non-current1,2551,2431,2591,2771,2991,3271,3231,3441,3321,3411,3461,404
Total liabilities2,5222,5052,5062,5392,5982,7712,7512,8162,8252,8382,7752,875
Retained earnings1,2161,2361,2741,2911,3181,3381,3791,3981,4131,4481,5011,548
Total stockholders' equity318332374396443339401425436459519574
Total liabilities and equity2,8402,8382,8802,9363,0423,1113,1523,2413,2623,2973,2943,449
Common shares outstanding (cover page) millions of shares515151515250505050505050

Cash flows

CSV

Fiscal quarters (CAKE's year ends in late December)

In millions of dollarsJan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026Sep 29, 2026
Net income (loss)13*33523041*33553229*506861
Stock-based compensation7*87*7*8*87*6*7*79*7*
Depreciation and amortization24*25252526*26272729*282929
Net cash from operating activities68*6728*80*94*7957*91*75*9792*125*
Purchases of property and equipment52*3729*54*40*4342*37*25*4343*58*
Net cash from investing activities(53)*(37)(29)*(54)*(40)*(43)(42)*(37)*(25)*(44)(43)*(58)*
Share repurchases10*124*1*1*1410*1*11*1811*2*
Dividends paid13*1314*13*13*1214*13*13*1416*14*
Net cash from financing activities(23)*(25)(18)*(14)*(22)*16(2)*(12)*(24)*(34)(89)*(13)*
Net change in cash(8)*4(20)*12*32*5113*41*26*19(40)*54*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cheesecake Factory2491,033125*49.9M— 10-QSep 29, 2026
Wendy's341571101*190.7M— 10-QJun 28, 2026
Shake Shack30841857*not reported— 10-QJul 1, 2026
Papa Johns International2848229*32.9M— 10-QJun 28, 2026
Sweetgreen143193(0.4)*not reported322.7 quarters 10-QJun 28, 2026
Brinker International311,47616941.5M— 10-QSep 23, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported— 10-QSep 30, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.