CHEESECAKE FACTORY INC
Financial highlights
| Metric | FY 12/30/25 | FY 12/31/24 | FY 01/02/24 | FY 01/03/23 | FY 12/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B |
| Cost of revenue | — | — | — | — | $653.1M |
| Operating income | $187.3M | $178.3M | $108.6M | $38.9M | $82.3M |
| Pretax income | $162.9M | $171.0M | $100.0M | $32.9M | $71.6M |
| Income tax expense | $14.5M | $14.3M | -$1.3M | -$10.2M | -$753,000 |
| Net income | $148.4M | $156.8M | $101.4M | $43.1M | $72.4M |
| Balance Sheet | |||||
| Cash and equivalents | $215.7M | $84.2M | $56.3M | $114.8M | $189.6M |
| Current assets | $454.8M | $333.3M | $300.8M | $345.8M | $405.6M |
| Total assets | $3.3B | $3.0B | $2.8B | $2.8B | $2.8B |
| Current liabilities | $777.0M | $711.4M | $660.7M | $656.7M | $636.3M |
| Total liabilities | $2.8B | $2.6B | $2.5B | $2.5B | — |
| Stockholders' equity | $436.4M | $443.5M | $318.1M | $292.0M | $330.2M |
| Cash Flow Statement | |||||
| Cash from operations | $301.3M | $268.3M | $218.4M | $161.9M | $213.0M |
| Depreciation and amortization | $109.0M | $101.5M | $93.1M | $92.4M | $89.7M |
| Stock-based compensation | $27.2M | $30.0M | $25.8M | $24.4M | $23.0M |
| Capital expenditure | $146.2M | $160.4M | $151.6M | $112.5M | $66.9M |
| Free cash flow | $155.1M | $108.0M | $66.8M | $49.5M | $146.1M |
| Dividends paid | $52.2M | $53.0M | $53.2M | $42.3M | $337,000 |
| Share repurchases | $153.9M | $18.2M | $46.1M | $63.1M | $5.8M |
Shares outstanding 49.7M · Free float 87.1%
Annual filing data through FY ended December 30, 2025; float as of July 11, 2026.