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Cheesecake Factory CAKE Q4 2024 Annual earnings

Reported February 19, 2025 · After market close

Revenue$921.0MMiss by $15.0M
EPS$1.04Beat by $0.13
Revenue estimate$936.0M
EPS estimate$0.91

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$945.9M
EPS estimate$0.71

Financials

Q4 2024

Income statement

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Revenue$921.0M+5.0%
Operating income$46.6M+473%
Net income$41.2M+225%
EPS (diluted)$0.83+207%

Balance sheet

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Cash & equivalents$84.2M+49.5%
Total debt$1.9B+2.6%
Total equity$443.5M+39.4%
Total assets$3.0B+7.1%

Cash flow

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Operating cash flow$94.0M+38.5%
CapEx$39.9M-22.8%
Free cash flow$54.1M+234%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$2.42B+36.2%
Enterprise value$4.25B+18.5%
P/E15.4×-2.1×
P/S0.7×+0.2×

Profitability

See full
Operating margin5%+1.8pp
Net margin4.4%+1.4pp
FCF margin3.1%+1.1pp

Returns & leverage

See full
Return on equity41.2%+8.0pp
Debt / equity4.3×-1.5×
Current ratio0.5×0.0×

Segments

By segment

See full
The Cheesecake Factory$669.4M+3.2%
All Other Segments$85.2M+5.9%
Other Fox Restaurant Concepts Llc$85.1M+29.0%
North Italia$81.3M+25.6%

Versus estimates

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Questions, answered.

When did Cheesecake Factory report Q4 2024 earnings?
Cheesecake Factory (CAKE) reported Q4 2024 earnings on February 19, 2025 after market close.
What were Cheesecake Factory's Q4 2024 revenue and EPS?
Cheesecake Factory reported revenue of $921.0M and eps of $1.04 for Q4 2024.
Did Cheesecake Factory beat estimates in Q4 2024?
Revenue missed the consensus estimate of $936.0M by $15.0M. EPS beat the consensus estimate of $0.91 by $0.13.
Where can I find Cheesecake Factory's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001410578-25-000195) directly on SEC EDGAR. The filing index links above go to sec.gov.