Cheesecake Factory CAKE Income Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.8B+5.1% | $3.75B+4.7% | $3.71B+4.9% | $3.67B+4.8% | $3.62B+4.4% | ||
| $248.91M+9.0% | $244.92M+7.1% | $235.49M+4.4% | $232.7M+4.0% | $228.3M+2.0% | ||
| $1.33B+4.3% | $1.31B+3.8% | $1.3B+3.6% | $1.29B+3.4% | $1.27B+3.0% | ||
| $110.93M+7.9% | $109.03M+7.5% | $106.8M+7.8% | $104.68M+8.4% | $102.78M+8.3% | ||
| $30.46M+2.6% | $33.08M+20.3% | $31.35M+6.5% | $31.77M+8.9% | $29.7M+5.3% | ||
| $1.03B+6.2% | $1.01B+5.7% | $1B+6.1% | $988.73M+5.5% | $972.11M+5.1% | ||
| $3.61B+5.4% | $3.56B+4.7% | $3.51B+3.3% | $3.47B+2.8% | $3.43B+2.3% | ||
| $190.37M-0.3% | $187.29M+5.0% | $200.68M+43.5% | $197.11M+57.5% | $190.98M+67.6% | ||
| 5%-0.3pp | 5%0.0pp | 5.4%+1.5pp | 5.4%+1.8pp | 5.3%+2.0pp | ||
| -$10.12M-4.7% | -$10.45M-3.4% | -$9.59M+60.9% | -$9.77M— | -$9.66M— | ||
| $1.51M-41.2% | $1.95M-31.3% | $2.32M-3.1% | $2.43M+8.8% | $2.56M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $181.76M+8.2% | $162.9M-4.8% | $177.53M+35.1% | $173.88M+49.2% | $168M+59.2% | ||
| $16.73M+45.9% | $14.47M+1.4% | $16.72M+447% | $14.98M+5,368% | $11.47M+1,256% | ||
| $165.03M+5.4% | $148.43M-5.3% | $160.81M+25.3% | $158.9M+36.7% | $156.53M+47.0% | ||
| 4.3%0.0pp | 4%-0.4pp | 4.3%+0.7pp | 4.3%+1.0pp | 4.3%+1.3pp | ||
| $3.42+7.2% | $3.07-4.1% | $3.30+25.0% | $3.25+35.4% | $3.19+45.7% | ||
| $3.54+7.9% | $3.17-3.6% | $3.41+26.3% | $3.36+37.7% | $3.28+47.7% | ||
| 193.7M-1.2% | 194.6M-0.4% | 195M-0.2% | 195.3M-0.1% | 196M+0.1% | ||
| 186.4M-2.3% | 187.3M-1.9% | 188.3M-1.7% | 189.5M-1.4% | 190.8M-1.1% | ||
| -$10.12M-4.7% | -$10.45M-3.4% | -$9.59M+8.8% | -$9.77M+8.0% | -$9.66M+7.1% | ||
| $14.65M— | $14.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.9M-2.6% | -$6.71M-10.6% | -$4.57M+66.0% | -$6.33M— | -$4.78M— | ||
| $823.14M+2.2% | $813.15M+0.9% | $811.53M+1.2% | $809.18M+1.0% | $805.03M+0.6% | ||
| $23.44M+96.3% | $22.99M+68.5% | $15.72M-40.1% | $12.35M-58.5% | $11.94M-59.2% | ||
| $23.09M+20.1% | $22.78M+19.1% | $10.82M-53.7% | $13.37M-34.5% | $19.23M+33.0% | ||
| —— | —— | —— | —— | $539K-92.3% | ||
| $4.34M+178% | $1.7M+193% | -$8.91M-151% | -$8.34M-208% | -$5.59M-145% | ||
| -$3.38M-284% | -$3.29M-201% | $10.89M+315% | $9.35M+542% | -$881K-149% | ||
| -$16.34M— | -$10.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.37M+166% | $17.81M+21.5% | $15.49M-32.9% | $14.12M-18.2% | $6.53M-64.4% | ||
| —— | —— | -$1.88M-133% | -$10.8M-166% | -$7.3M-152% | ||
| $13.57M+33.0% | $8.68M-32.7% | $11.34M-14.8% | $7.73M-34.5% | $10.2M-13.0% | ||
| —— | —— | —— | —— | -$37.81M+69.3% | ||
| -$147.6M+11.7% | -$147.26M+8.6% | -$162.02M+6.8% | -$179.2M-14.1% | -$167.09M-9.4% | ||
| $319.09M+13.8% | $301.28M+12.3% | $320.38M+32.3% | $309.64M+46.5% | $280.5M+27.4% | ||
| $1.51M-41.2% | $1.95M-31.3% | $2.32M-3.1% | $2.43M+8.8% | $2.56M+15.3% | ||
| $30.94M-79.0% | $153.9M+744% | $143.49M+426% | $143.35M+252% | $147.09M+218% | ||
| —— | —— | —— | —— | —— | ||
| $53.94M+2.3% | $52.19M-1.6% | $52.65M-0.5% | $53.16M+0.5% | $52.7M-0.3% | ||
| $834K-38.9% | $1.06M+0.2% | $1.12M-41.8% | $911K-53.2% | $1.36M-19.9% | ||
| $146.77M-11.6% | $146.2M-8.8% | $160.9M-6.5% | $178.43M+15.0% | $166.07M+10.2% | ||
| $14.05M-30.3% | $24.61M+97.3% | $27.73M— | $29.22M— | $20.16M— | ||
| —— | —— | —— | —— | $125M+669% | ||
| $26.67M-10.8% | $27.23M-9.1% | $28.91M+1.7% | $30.26M+7.9% | $29.89M+8.6% | ||
| $190.37M-0.3% | $187.29M+5.0% | $200.68M+43.5% | $197.11M+57.5% | $190.98M+67.6% | ||
| $301.3M+2.6% | $296.32M+5.9% | $307.48M+28.7% | $301.79M+36.1% | $293.76M+40.6% | ||
| $301.3M+2.6% | $296.32M+5.9% | $307.48M+28.7% | $301.79M+36.1% | $293.76M+40.6% | ||
| 7.9%-0.2pp | 7.9%+0.1pp | 8.3%+1.5pp | 8.2%+1.9pp | 8.1%+2.1pp | ||
| $190.37M-0.3% | $187.29M+5.0% | $200.68M+43.5% | $197.11M+57.5% | $190.98M+67.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.