The Cheesecake Factory Incorporated (CAKE) Financials

CAKE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.3 billion 2.8 billion
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

CAKE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? 8.8 million
March 31, 2026 52.2 million 7.0 million
Dec. 31, 2025 50.1 million 6.8 million
Sept. 30, 2025 53.6 million 5.7 million

CAKE Net Income
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DateNet Income
June 30, 2026 68.4 million
March 31, 2026 49.5 million
Dec. 31, 2025 28.8 million
Sept. 30, 2025 31.9 million

CAKE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 195.2 million 1.9 billion -
March 31, 2026 235.1 million 562.1 million 1.5 billion
Dec. 31, 2025 215.7 million 1.9 billion 1.3 billion
Sept. 30, 2025 190.0 million 560.4 million 1.5 billion

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

CAKE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 65.6 million -
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 -

CAKE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 848.0 million
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

CAKE Revenue by Segment
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CAKE

Price: $106.64

52 week price:
43.07
118.46

Dividend Yield: 1.09%

5-year range yield:
1.09%
3.66%

Forward Dividend Yield: 1.14%

Payout Ratio: 45.00%

Payout Ratio Range:
-586.41%
103.15%

Dividend Per Share: 1.20 USD

Earnings Per Share: 3.69 USD

P/E Ratio: 27.49

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.1 million

Ebitda: 57.3 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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