Cheesecake Factory CAKE Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.8B+1.4% | $3.75B+1.1% | $3.71B+1.1% | $3.67B+1.4% | $3.62B+1.0% | ||
| $248.91M+1.6% | $244.92M+4.0% | $235.49M+1.2% | $232.7M+1.9% | $228.3M-0.2% | ||
| $1.33B+1.3% | $1.31B+0.8% | $1.3B+0.9% | $1.29B+1.3% | $1.27B+0.8% | ||
| $110.93M+1.7% | $109.03M+2.1% | $106.8M+2.0% | $104.68M+1.8% | $102.78M+1.3% | ||
| $30.46M-7.9% | $33.08M+5.5% | $31.35M-1.3% | $31.77M+7.0% | $29.7M+8.0% | ||
| $1.03B+1.8% | $1.01B+0.9% | $1B+1.6% | $988.73M+1.7% | $972.11M+1.3% | ||
| $3.61B+1.4% | $3.56B+1.5% | $3.51B+1.1% | $3.47B+1.3% | $3.43B+0.7% | ||
| $190.37M+1.6% | $187.29M-6.7% | $200.68M+1.8% | $197.11M+3.2% | $190.98M+7.1% | ||
| 5%0.0pp | 5%-0.4pp | 5.4%0.0pp | 5.4%+0.1pp | 5.3%+0.3pp | ||
| -$10.12M+3.2% | -$10.45M-9.0% | -$9.59M+1.9% | -$9.77M-1.2% | -$9.66M+4.5% | ||
| $1.51M-22.7% | $1.95M-16.1% | $2.32M-4.4% | $2.43M-5.2% | $2.56M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $181.76M+11.6% | $162.9M-8.2% | $177.53M+2.1% | $173.88M+3.5% | $168M-1.8% | ||
| $16.73M+15.6% | $14.47M-13.5% | $16.72M+11.6% | $14.98M+30.7% | $11.47M-19.6% | ||
| $165.03M+11.2% | $148.43M-7.7% | $160.81M+1.2% | $158.9M+1.5% | $156.53M-0.2% | ||
| 4.3%+0.4pp | 4%-0.4pp | 4.3%0.0pp | 4.3%0.0pp | 4.3%-0.1pp | ||
| $3.42+11.4% | $3.07-7.0% | $3.30+1.5% | $3.25+1.9% | $3.19-0.3% | ||
| $3.54+11.7% | $3.17-7.0% | $3.41+1.5% | $3.36+2.4% | $3.28-0.3% | ||
| 193.7M-0.4% | 194.6M-0.2% | 195M-0.2% | 195.3M-0.3% | 196M+0.3% | ||
| 186.4M-0.5% | 187.3M-0.5% | 188.3M-0.6% | 189.5M-0.7% | 190.8M-0.1% | ||
| -$10.12M+3.2% | -$10.45M-9.0% | -$9.59M+1.9% | -$9.77M-1.2% | -$9.66M+4.5% | ||
| $14.65M+1.4% | $14.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.9M+26.9% | -$6.71M-46.8% | -$4.57M+27.9% | -$6.33M-32.6% | -$4.78M+21.2% | ||
| $823.14M+1.2% | $813.15M+0.2% | $811.53M+0.3% | $809.18M+0.5% | $805.03M-0.1% | ||
| $23.44M+2.0% | $22.99M+46.2% | $15.72M+27.3% | $12.35M+3.4% | $11.94M-12.5% | ||
| $23.09M+1.4% | $22.78M+111% | $10.82M-19.1% | $13.37M-30.5% | $19.23M+0.6% | ||
| —— | —— | —— | —— | $539K-68.6% | ||
| $4.34M+156% | $1.7M+119% | -$8.91M-6.8% | -$8.34M-49.2% | -$5.59M-206% | ||
| -$3.38M-2.9% | -$3.29M-130% | $10.89M+16.5% | $9.35M+1,161% | -$881K-127% | ||
| -$16.34M-54.8% | -$10.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.37M-2.5% | $17.81M+15.0% | $15.49M+9.7% | $14.12M+116% | $6.53M-55.5% | ||
| —— | —— | -$1.88M+82.6% | -$10.8M-48.0% | -$7.3M+12.6% | ||
| $13.57M+56.3% | $8.68M-23.4% | $11.34M+46.7% | $7.73M-24.3% | $10.2M-20.8% | ||
| —— | —— | —— | —— | -$37.81M+52.0% | ||
| -$147.6M-0.2% | -$147.26M+9.1% | -$162.02M+9.6% | -$179.2M-7.2% | -$167.09M-3.7% | ||
| $319.09M+5.9% | $301.28M-6.0% | $320.38M+3.5% | $309.64M+10.4% | $280.5M+4.5% | ||
| $1.51M-22.7% | $1.95M-16.1% | $2.32M-4.4% | $2.43M-5.2% | $2.56M-9.7% | ||
| $30.94M-79.9% | $153.9M+7.3% | $143.49M+0.1% | $143.35M-2.5% | $147.09M+707% | ||
| —— | —— | —— | —— | —— | ||
| $53.94M+3.3% | $52.19M-0.9% | $52.65M-1.0% | $53.16M+0.9% | $52.7M-0.6% | ||
| $834K-21.0% | $1.06M-5.9% | $1.12M+23.2% | $911K-33.2% | $1.36M+29.4% | ||
| $146.77M+0.4% | $146.2M-9.1% | $160.9M-9.8% | $178.43M+7.4% | $166.07M+3.6% | ||
| $14.05M-42.9% | $24.61M-11.2% | $27.73M-5.1% | $29.22M+44.9% | $20.16M+61.6% | ||
| —— | —— | —— | —— | $125M+525% | ||
| $26.67M-2.1% | $27.23M-5.8% | $28.91M-4.5% | $30.26M+1.2% | $29.89M-0.2% | ||
| $190.37M+1.6% | $187.29M-6.7% | $200.68M+1.8% | $197.11M+3.2% | $190.98M+7.1% | ||
| $301.3M+1.7% | $296.32M-3.6% | $307.48M+1.9% | $301.79M+2.7% | $293.76M+5.0% | ||
| $301.3M+1.7% | $296.32M-3.6% | $307.48M+1.9% | $301.79M+2.7% | $293.76M+5.0% | ||
| 7.9%0.0pp | 7.9%-0.4pp | 8.3%+0.1pp | 8.2%+0.1pp | 8.1%+0.3pp | ||
| $190.37M+1.6% | $187.29M-6.7% | $200.68M+1.8% | $197.11M+3.2% | $190.98M+7.1% |
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- What are Cheesecake Factory's profit margins?
- Gross margin is 75.9% and operating margin is 5.0%, with a 4.3% net margin.
- Where does Cheesecake Factory's income statement data come from?
- Every line is extracted from Cheesecake Factory's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.