Cheesecake Factory Inc
CAKENasdaqCIK 887596Consumer discretionaryFiscal year ends Dec 30
Latest reported revenue, Q2 FY2026$1.03bnRevenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 3, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$1.03bnRevenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure+7.7% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin7.6%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $78.6m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $1.03bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure+0.9 pts on a year earlier - Net margin6.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $68.4m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $1.03bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure+0.9 pts on a year earlier - Diluted EPS$1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure+23.7% on a year earlier - Free cash flow$49.3mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $92.2m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Capital expenditure: $42.9m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure+222.2% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-10-01 | Q4 FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q4 FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 865Revenue, Q3 FY2024, three months to 2024-10-01$865.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 921Revenue, Q4 FY2024, three months to 2024-12-31$921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 927Revenue, Q1 FY2025, three months to 2025-04-01$927.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 956Revenue, Q2 FY2025, three months to 2025-07-01$955.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 907Revenue, Q3 FY2025, three months to 2025-09-30$907.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 962Revenue, Q4 FY2025, three months to 2025-12-30$961.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 979Revenue, Q1 FY2026, three months to 2026-03-31$978.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1,030Revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 3.9%Operating margin, Q3 FY2024, three months to 2024-10-01. operating income / revenueOperating income: $33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Revenue: $865.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 5.1%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Revenue: $921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6%Operating margin, Q1 FY2025, three months to 2025-04-01. operating income / revenueOperating income: $52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Revenue: $927.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 6.8%Operating margin, Q2 FY2025, three months to 2025-07-01. operating income / revenueOperating income: $64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $955.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 4.1%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Revenue: $907.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 3.5%Operating margin, Q4 FY2025, three months to 2025-12-30. operating income / revenueOperating income: $33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Revenue: $961.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Revenue: $978.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 7.6%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | |
| Net margin | % | 3.5%Net margin, Q3 FY2024, three months to 2024-10-01. net income / revenueNet income: $30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Revenue: $865.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 4.5%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Revenue: $921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6%Net margin, Q1 FY2025, three months to 2025-04-01. net income / revenueNet income: $32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Revenue: $927.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 5.7%Net margin, Q2 FY2025, three months to 2025-07-01. net income / revenueNet income: $54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $955.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 3.5%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Revenue: $907.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 3.0%Net margin, Q4 FY2025, three months to 2025-12-30. net income / revenueNet income: $28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Revenue: $961.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Revenue: $978.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 6.6%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Revenue: $1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | |
| Diluted EPS | $ per share | 0.61Diluted EPS, Q3 FY2024, three months to 2024-10-01$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported (Diluted EPS not reported) | 0.67Diluted EPS, Q1 FY2025, three months to 2025-04-01$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.14Diluted EPS, Q2 FY2025, three months to 2025-07-01$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 0.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported (Diluted EPS not reported) | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | |
| Free cash flow | $m | 25.7Free cash flow, Q3 FY2024, three months to 2024-10-01. operating cash flow − capital expenditureOperating cash flow: $79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Capital expenditure: $54.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 54.1Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Capital expenditure: $39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Free cash flow, Q1 FY2025, three months to 2025-04-01. operating cash flow − capital expenditureOperating cash flow: $78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Capital expenditure: $42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 15.3Free cash flow, Q2 FY2025, three months to 2025-07-01. operating cash flow − capital expenditureOperating cash flow: $56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Capital expenditure: $41.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 53.9Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Capital expenditure: $36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 49.8Free cash flow, Q4 FY2025, three months to 2025-12-30. operating cash flow − capital expenditureOperating cash flow: $74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Capital expenditure: $25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 53.3Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Capital expenditure: $43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 49.3Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Capital expenditure: $42.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-28 | FY20222023-01-03 | FY20232024-01-02 | FY20242024-12-31 | FY20252025-12-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,928Revenue, FY2021, twelve months to 2021-12-28$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-26, accession 0001104659-24-027565.Report this figure | 3,303Revenue, FY2022, twelve months to 2023-01-03$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 3,440Revenue, FY2023, twelve months to 2024-01-02$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 3,582Revenue, FY2024, twelve months to 2024-12-31$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 3,752Revenue, FY2025, twelve months to 2025-12-30$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 2.8%Operating margin, FY2021, twelve months to 2021-12-28. operating income / revenueOperating income: $82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-26, accession 0001104659-24-027565.Revenue: $2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-26, accession 0001104659-24-027565.Report this figure | 1.2%Operating margin, FY2022, twelve months to 2023-01-03. operating income / revenueOperating income: $38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0001410578-25-000195.Revenue: $3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 3.2%Operating margin, FY2023, twelve months to 2024-01-02. operating income / revenueOperating income: $108.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 5.0%Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: $178.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 5.0%Operating margin, FY2025, twelve months to 2025-12-30. operating income / revenueOperating income: $187.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | |
| Net margin | % | 2.5%Net margin, FY2021, twelve months to 2021-12-28. net income / revenueNet income: $72.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-26, accession 0001104659-24-027565.Revenue: $2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-26, accession 0001104659-24-027565.Report this figure | 1.3%Net margin, FY2022, twelve months to 2023-01-03. net income / revenueNet income: $43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001410578-25-000195.Revenue: $3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 2.9%Net margin, FY2023, twelve months to 2024-01-02. net income / revenueNet income: $101.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 4.4%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $156.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 4.0%Net margin, FY2025, twelve months to 2025-12-30. net income / revenueNet income: $148.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643.Revenue: $3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | |
| Diluted EPS | $ per share | 1.01Diluted EPS, FY2021, twelve months to 2021-12-28$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-26, accession 0001104659-24-027565.Report this figure | 0.86Diluted EPS, FY2022, twelve months to 2023-01-03$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 2.07Diluted EPS, FY2023, twelve months to 2024-01-02$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 3.20Diluted EPS, FY2024, twelve months to 2024-12-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 3.06Diluted EPS, FY2025, twelve months to 2025-12-30$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | |
| Free cash flow | $m | 146Free cash flow, FY2021, twelve months to 2021-12-28. operating cash flow − capital expenditureOperating cash flow: $213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-26, accession 0001104659-24-027565.Capital expenditure: $66.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-26, accession 0001104659-24-027565.Report this figure | 49.5Free cash flow, FY2022, twelve months to 2023-01-03. operating cash flow − capital expenditureOperating cash flow: $161.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-24, accession 0001410578-25-000195.Capital expenditure: $112.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 66.8Free cash flow, FY2023, twelve months to 2024-01-02. operating cash flow − capital expenditureOperating cash flow: $218.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643.Capital expenditure: $151.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 108Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $268.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643.Capital expenditure: $160.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 155Free cash flow, FY2025, twelve months to 2025-12-30. operating cash flow − capital expenditureOperating cash flow: $301.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643.Capital expenditure: $146.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $555.0m | 6,977,100 | Added+303,250 | |
| FMR LLC | 2026-06-30 | $485.0m | 6,097,542 | Added+181,260 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $226.9m | 2,852,204 | Added+78,740 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $161.3m | 2,027,468 | Added+5,758 | |
| EARNEST PARTNERS LLC | 2026-06-30 | $160.1m | 2,012,694 | Reduced−75,924 | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $159.4m | 2,004,441 | Added+230,742 | |
| D. E. Shaw & Co., Inc. | 2026-06-30 | $159.0m | 1,999,424 | Added+735,632 | |
| STATE STREET CORP | 2026-06-30 | $148.5m | 1,867,389 | Added+66,909 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2026-06-30 | $142.6m | 1,792,513 | Reduced−199,562 | |
| GOLDMAN SACHS GROUP INC | 2026-06-30 | $131.0m | 1,647,006 | Added+1,205,373 |
Recent filings
All 1,184 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2716:30 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-119176 |
| 2026-08-0317:01 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001104659-26-089840 |
| 2026-07-2921:58 ET | 8-K/A | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-087720 |
| 2026-07-2816:30 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-087561 |
| 2026-06-0316:30 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-070125 |
| 2026-05-0417:01 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001104659-26-054987 |
| 2026-04-2916:30 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-051574 |
| 2026-04-1016:15 ET | DEF 14A | Proxy statementPeriod 2026-05-28 | 0001104659-26-042016 |
| 2026-03-3116:41 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation | 0001104659-26-037831 |
| 2026-02-2317:01 ET | 10-K | Annual reportPeriod 2025-12-30 | 0001104659-26-018643 |
Latest annual report
Form 10-K for the fiscal year ended Dec 30, 2025Filed Feb 23, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Q3 FY2026, the quarter ended 2026-09-30, locked when the 8-K was accepted. It is scored when the 10-Q or 10-K is ingested.See the target
About the filer
- CIK
- 887596
- Tickers
- CAKE
- Exchange
- Nasdaq
- SIC code
- 5812 Retail-Eating Places
- Sector
- Consumer discretionary
- Fiscal year ends
- Dec 30
- Incorporated in
- DE
- Filer category
- Large accelerated filer
- Former names
- CHEESECAKE FACTORY INCORPORATED (to 2007-03-01)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:10 ET. Listed shows no prices and gives no investment advice.