CAKE · XBRL financial data

The Cheesecake Factory financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Revenue from contracts with customers	—	—	3,303	3,440	3,582	3,752
Cost of goods and services sold	458	653	—	—	—	—
General and administrative	158	186	206	217	229	245
Operating income (loss)	(347)	82	39	109	178	187
Other income (expense)	—	—	1	2	3	2
Income tax expense (benefit)	(103)	(1)	(10)	(1)	14	14
Net income (loss)	(253)	72	43	101	157	148
Earnings per share, basic USD per share	(6.32)	1.03	0.87	2.10	3.28	3.17
Earnings per share, diluted USD per share	(6.32)	1.01	0.86	2.07	3.20	3.06
Weighted average shares, basic millions of shares	44	48	50	48	48	47
Weighted average shares, diluted millions of shares	44	49	50	49	49	49

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Cash and cash equivalents	154	190	115	56	84	216
Inventory	39	43	56	58	65	54
Total current assets	341	406	346	301	333	455
Property and equipment, net	774	742	746	791	841	870
Right-of-use asset	1,251	1,241	1,269	1,302	1,400	1,445
Goodwill	1	1	1	1	1	1
Total assets	2,747	2,798	2,775	2,840	3,042	3,262
Accounts payable	58	54	67	63	62	63
Accrued liabilities	210	239	231	240	265	265
Current portion of long-term debt	—	—	—	—	—	69
Total current liabilities	586	636	657	661	711	777
Long-term debt	280	466	468	470	452	561
Lease liability, non-current	1,224	1,218	1,233	1,255	1,299	1,332
Total liabilities	—	—	2,483	2,522	2,598	2,825
Retained earnings	1,110	1,169	1,170	1,216	1,318	1,413
Total stockholders' equity	289	330	292	318	443	436
Total liabilities and equity	2,747	2,798	2,775	2,840	3,042	3,262
Common shares outstanding (cover page) millions of shares	46	53	52	51	52	50

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2024Dec 31, 2024	FY 2025Dec 30, 2025
Net income (loss)	(253)	72	43	101	157	148
Stock-based compensation	21	23	24	26	30	27
Depreciation and amortization	91	90	92	93	101	109
Net cash from operating activities	3	213	162	218	268	301
Purchases of property and equipment	50	67	112	152	160	146
Net cash from investing activities	(51)	(69)	(113)	(153)	(161)	(147)
Proceeds from issuing common stock	—	175	—	—	—	—
Share repurchases	4	6	63	46	18	154
Dividends paid	16	0	42	53	53	52
Net cash from financing activities	144	(109)	(124)	(124)	(79)	(23)
Net change in cash	96	36	(75)	(58)	28	132

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cheesecake Factory	249	1,033	125*	49.9M	—	Q3 FY26 10-QSep 29, 2026
Wendy's	341	571	101*	190.7M	—	Q2 FY26 10-QJun 28, 2026
Shake Shack	308	418	57*	not reported	—	Q2 FY26 10-QJul 1, 2026
Papa Johns International	28	482	29*	32.9M	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Brinker International	31	1,476	169	41.5M	—	Q1 FY27 10-QSep 23, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	—	Q3 FY26 10-QSep 30, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026

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