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Cheesecake Factory Inc income statement

In fiscal 2025, Cheesecake Factory Inc reported revenue of $3.75bn, up 4.7% on the year before, operating income of $187m (a 5.0% margin) and net income of $148m, or $3.06 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Jan 20122012Jan 20132013Dec 20132014Dec 20142015Dec 20152016Jan 20172017Jan 20182018Jan 20192019Dec 20192020Dec 20202021Dec 20212022Jan 20232023Jan 20242024Dec 20242025Dec 2025LTMSept 2026
Revenue1,6021,6591,7581,8091,8781,9772,1012,2762,2612,3322,4831,9832,9283,3033,4403,5823,7524,003
Cost of revenue394413448450456490504527519533562458653—————
Gross profit1,2081,2471,3091,3591,4221,4861,5971,7491,7411,7991,9211,5252,274—————
General and administrative979696104115119137146142155160158186206217229245263
Operating income74128133139161145165201153119104−3478239109178187242
Interest expense23175———————————————
Income before tax51111129134156139159192146107140−3567233100171163234
Income tax829333642374352−11813−103−1−10−1141426
Net income4382969811410111713915799127−2537243101157148208
Diluted EPS$0.71$1.35$1.64$1.78$2.10$1.96$2.30$2.83$3.27$2.14$2.86−$6.32$1.01$0.86$2.07$3.20$3.06$4.23
Diluted shares (average)60m60m58m55m54m52m51m49m48m46m45m44m49m50m49m49m49m49m
EBITDA149200205213240228251289246215192−256172131202280296357

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cheesecake Factory Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheesecake Factory Inc.