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THE CHEESECAKE FACTORY INCORPORATED

CAKE

CIK 0000887596

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Revenue (TTM)
$3.77B
+4.7% YoY Q1 Apr 2026
Net Income (TTM)
$169.2M
−5.3% YoY Q1 Apr 2026
EPS Diluted (TTM)
$3.49
−4.4% YoY Q1 Apr 2026
Gross Margin
79.8%
Q1 Apr 2026
Operating Margin
5.5%
Q1 Apr 2026
Net Margin
4.5%
Q1 Apr 2026
Free Cash Flow (TTM)
$146.16M
Q1 Apr 2026
Cash
$235.09M
Q1 Apr 2026
Total Debt
$630.99M
Q1 Apr 2026
Shares Outstanding
49.69M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings