The Cheesecake Factory Incorporated (CAKE) Financials

CAKE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.3 billion 2.8 billion
Dec. 31, 2025 3.3 billion 2.8 billion
Sept. 30, 2025 3.2 billion 2.8 billion
June 30, 2025 3.2 billion 2.8 billion

CAKE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 53.3 million 7.0 million
Dec. 31, 2025 50.1 million 6.8 million
Sept. 30, 2025 53.6 million 5.7 million
June 30, 2025 15.3 million 7.2 million

CAKE Net Income
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DateNet Income
March 31, 2026 49.5 million
Dec. 31, 2025 28.8 million
Sept. 30, 2025 31.9 million
June 30, 2025 54.8 million

CAKE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 235.1 million 631.0 million -
Dec. 31, 2025 215.7 million 1.9 billion 1.3 billion
Sept. 30, 2025 190.0 million 560.4 million 1.5 billion
June 30, 2025 148.8 million 559.6 million 1.5 billion

CAKE Shares Outstanding
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DateShares Outstanding
March 31, 2026 48.5 million
Dec. 31, 2025 48.3 million
Sept. 30, 2025 48.6 million
June 30, 2025 48.1 million

CAKE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.4 million - 63.9 million -
Dec. 31, 2025 24.8 million - 67.2 million -
Sept. 30, 2025 37.1 million - 59.0 million -
June 30, 2025 41.5 million - 58.8 million -

CAKE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 978.8 million 824.4 million
Dec. 31, 2025 961.6 million 207.4 million
Sept. 30, 2025 907.2 million 197.7 million
June 30, 2025 955.8 million 205.8 million

CAKE Revenue by Segment
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CAKE

Price: $77.19

52 week price:
43.07
77.19

Dividend Yield: 1.72%

5-year range yield:
1.69%
3.66%

Forward Dividend Yield: 1.55%

Payout Ratio: 45.00%

Payout Ratio Range:
-586.41%
103.15%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.41 USD

P/E Ratio: 17.93

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 57.3 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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