Cheesecake Factory (CAKE) reported $3.8B in revenue for fiscal 2025, +4.7% year on year. That ranks #963 by revenue among 2853 SEC filers and #137 in Consumer discretionary. Net income was $148M, a net margin of 3.9%. Revenue has grown 5.7% a year on average since 2016 ($2.3B then). The fiscal 2025 balance sheet shows $3.3B in total assets, $216M in cash and $561M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.8B | +4.7% | FY20252025-12-30 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $187M | +5.0% | FY20252025-12-30 |
| Net incomeNetIncomeLoss | $148M | −5.7% | FY20252025-12-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $301M | +12.3% | FY20252025-12-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $146M | −8.8% | FY20252025-12-30 |
| Total assetsAssets | $3.3B | +7.2% | FY20252025-12-30 |
| Shareholders' equityStockholdersEquity | $436M | −1.6% | FY20252025-12-30 |
| CashCashAndCashEquivalentsAtCarryingValue | $216M | +156.3% | FY20252025-12-30 |
| Long-term debtLongTermDebtNoncurrent | $561M | +24.2% | FY20252025-12-30 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $979M | $49.5M | Open → |
| Q2 20262026-06-30 | $1.0B | $68.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 124 of 245 companies compared | 3.9% | |
| Operating marginRank 141 of 242 companies compared | 5.0% | |
| Cash as share of revenueRank 135 of 243 companies compared | 5.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Cheesecake Factory Inc
- Ticker
- CAKE
- Exchange
- Nasdaq
- SIC classification
- Retail-Eating Places (5812)
- Fiscal year end
- 12-30
- CIK
- 0000887596
Filings
- 10-QAug 3, 2026Open filing →
- 10-QMay 4, 2026Open filing →
- 10-KFeb 23, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Smith A OAOS | $3.8B | $546M |
| VisteonVC | $3.8B | $213M |
| H&R BlockHRB | $3.8B | $606M |
| Cheesecake FactoryCAKE | $3.8B | $148M |
| Sally BeautySBH | $3.7B | $196M |
| Firstcash HoldingsFCFS | $3.7B | $330M |
| On HoldingONON | $3.6B | $246M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cheesecake Factory — Key figures |url=https://companiesranked.com/en/company/cheesecake-factory |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cheesecake Factory — Key figures. CompaniesRanked. https://companiesranked.com/en/company/cheesecake-factoryBibTeX
@misc{companiesranked-en-company-cheesecake-factory-2026,
author = {{CompaniesRanked}},
title = {{Cheesecake Factory — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cheesecake-factory}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-018643 · February 23, 2026
{{cite web |title=Cheesecake Factory — Key figures — 10-K (0001104659-26-018643) |url=https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.