SequelSEC

CHEESECAKE FACTORY INC CAKE

Retail-Eating Places · CIK 0000887596 · Fiscal year ends 1230

AnnualQuarterlyTTM
Revenue
$3.88B
Fiscal year ended 2026-06-30
Operating income
$204.16M
Fiscal year ended 2026-06-30
Free cash flow
$206.30M
Fiscal year ended 2026-06-30

CHEESECAKE FACTORY INC (CAKE) reported revenue of $3.88B and net income of $178.62M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CHEESECAKE FACTORY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

CHEESECAKE FACTORY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.88B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$204.16M
Net income$178.62M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$196.44M
Income tax expense$17.82M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$255.73M
Selling & marketingUnavailable

Balance

CHEESECAKE FACTORY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$195.17M
Total assets$3.29B
Current assets$418.79M
Total liabilities$2.78B
Current liabilities$713.58M
Total equity incl. NCI$518.96M
Temporary (mezzanine) equityUnavailable
Inventory$50.51M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$562.90M
Accounts payable$70.67M

Cash flow

CHEESECAKE FACTORY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$354.45M
Capital expenditures$148.15M
Investing cash flow-$149.25M
Financing cash flow-$158.50M
Net change in cash$46.41M
Stock-based compensation$28.24M
Common dividends paid$55.30M
Common share repurchases$41.77M
Depreciation & amortization$113.18M

Derived

CHEESECAKE FACTORY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$206.30M
Gross marginUnavailable
Operating margin5.3%
FCF margin5.3%
SBC / revenue0.7%
Current ratio0.59x
Revenue YoY growth5.7%
Net margin4.6%
R&D / revenueUnavailable
CapEx / revenue3.8%
Long-term debt / equity1.08x
Effective tax rate9.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAKE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.