Cheesecake Factory Inc
F:CF2

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Cheesecake Factory Inc Logo
Cheesecake Factory Inc
F:CF2
Watchlist
Price: 49.5 EUR -1.98% Market Closed
Market Cap: €2.5B

Income Statement

Earnings Waterfall
Cheesecake Factory Inc

Income Statement
Cheesecake Factory Inc

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Income Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Dec-2002 Apr-2003 Jul-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Dec-2013 Apr-2014 Jul-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Dec-2024 Apr-2025 Jul-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
1
4
7
11
13
14
15
15
16
20
21
23
21
25
21
17
15
6
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
Revenue
539
N/A
569
+6%
602
+6%
626
+4%
652
+4%
675
+3%
698
+3%
734
+5%
774
+5%
821
+6%
868
+6%
918
+6%
969
+6%
1 017
+5%
1 070
+5%
1 120
+5%
1 182
+6%
1 221
+3%
1 255
+3%
1 283
+2%
1 315
+3%
1 365
+4%
1 416
+4%
1 466
+4%
1 512
+3%
1 549
+2%
1 583
+2%
1 612
+2%
1 606
0%
1 605
0%
1 606
+0%
1 602
0%
1 602
+0%
1 615
+1%
1 626
+1%
1 643
+1%
1 659
+1%
1 673
+1%
1 685
+1%
1 697
+1%
1 758
+4%
1 775
+1%
1 799
+1%
1 822
+1%
1 809
-1%
1 836
+2%
1 852
+1%
1 868
+1%
1 878
+1%
1 896
+1%
1 923
+1%
1 952
+2%
1 977
+1%
2 013
+2%
2 046
+2%
2 074
+1%
2 101
+1%
2 136
+2%
2 166
+1%
2 199
+2%
2 276
+3%
2 285
+0%
2 296
+0%
2 292
0%
2 261
-1%
2 282
+1%
2 299
+1%
2 319
+1%
2 332
+1%
2 347
+1%
2 363
+1%
2 374
+0%
2 483
+5%
2 498
+1%
2 192
-12%
2 123
-3%
1 983
-7%
1 996
+1%
2 469
+24%
2 706
+10%
2 928
+8%
3 094
+6%
3 158
+2%
3 187
+1%
3 303
+4%
3 376
+2%
3 409
+1%
3 455
+1%
3 440
0%
3 465
+1%
3 502
+1%
3 538
+1%
3 582
+1%
3 618
+1%
3 669
+1%
3 711
+1%
Gross Profit
Cost of Revenue
(146)
(153)
(160)
(162)
(166)
(169)
(173)
(184)
(195)
(210)
(227)
(242)
(257)
(269)
(280)
(289)
(303)
(311)
(317)
(324)
(334)
(346)
(358)
(370)
(381)
(392)
(404)
(416)
(417)
(414)
(409)
(401)
(394)
(395)
(399)
(405)
(413)
(419)
(426)
(433)
(449)
(451)
(453)
(455)
(450)
(457)
(459)
(460)
(456)
(461)
(469)
(480)
(490)
(498)
(503)
(505)
(504)
(508)
(509)
(512)
(527)
(525)
(527)
(526)
(519)
(525)
(527)
(532)
(533)
(535)
(538)
(538)
(562)
(566)
(504)
(489)
(456)
(453)
(550)
(601)
(653)
(706)
(741)
(769)
(811)
(829)
(826)
(823)
(804)
(801)
(801)
(802)
(806)
(805)
(809)
(812)
Gross Profit
393
N/A
416
+6%
442
+6%
464
+5%
486
+5%
506
+4%
525
+4%
550
+5%
579
+5%
612
+6%
641
+5%
676
+5%
712
+5%
748
+5%
791
+6%
830
+5%
879
+6%
910
+3%
938
+3%
960
+2%
982
+2%
1 019
+4%
1 058
+4%
1 097
+4%
1 131
+3%
1 157
+2%
1 178
+2%
1 197
+2%
1 190
-1%
1 191
+0%
1 197
+1%
1 201
+0%
1 208
+1%
1 220
+1%
1 227
+1%
1 239
+1%
1 247
+1%
1 254
+1%
1 259
+0%
1 263
+0%
1 309
+4%
1 323
+1%
1 346
+2%
1 367
+2%
1 359
-1%
1 379
+2%
1 393
+1%
1 408
+1%
1 422
+1%
1 436
+1%
1 454
+1%
1 472
+1%
1 486
+1%
1 516
+2%
1 542
+2%
1 568
+2%
1 597
+2%
1 628
+2%
1 658
+2%
1 688
+2%
1 749
+4%
1 761
+1%
1 770
+1%
1 766
0%
1 741
-1%
1 757
+1%
1 772
+1%
1 787
+1%
1 800
+1%
1 812
+1%
1 825
+1%
1 835
+1%
1 921
+5%
1 932
+1%
1 687
-13%
1 633
-3%
1 527
-7%
1 542
+1%
1 919
+24%
2 104
+10%
2 274
+8%
2 388
+5%
2 417
+1%
2 418
+0%
2 492
+3%
2 547
+2%
2 584
+1%
2 633
+2%
2 636
+0%
2 664
+1%
2 701
+1%
2 736
+1%
2 776
+1%
2 813
+1%
2 860
+2%
2 900
+1%
Operating Income
Operating Expenses
(338)
(357)
(378)
(397)
(417)
(433)
(449)
(471)
(499)
(522)
(548)
(585)
(615)
(648)
(683)
(706)
(749)
(782)
(812)
(844)
(875)
(912)
(949)
(984)
(1 020)
(1 048)
(1 075)
(1 100)
(1 099)
(1 110)
(1 117)
(1 115)
(1 107)
(1 135)
(1 134)
(1 142)
(1 118)
(1 124)
(1 131)
(1 137)
(1 174)
(1 189)
(1 207)
(1 219)
(1 211)
(1 224)
(1 236)
(1 251)
(1 262)
(1 279)
(1 297)
(1 318)
(1 341)
(1 362)
(1 383)
(1 401)
(1 425)
(1 455)
(1 479)
(1 495)
(1 548)
(1 564)
(1 578)
(1 590)
(1 578)
(1 617)
(1 635)
(1 651)
(1 663)
(1 695)
(1 686)
(1 704)
(1 794)
(1 836)
(1 713)
(1 707)
(1 633)
(1 652)
(1 895)
(2 028)
(2 150)
(2 249)
(2 301)
(2 335)
(2 409)
(2 455)
(2 473)
(2 501)
(2 486)
(2 509)
(2 535)
(2 559)
(2 581)
(2 607)
(2 649)
(2 681)
Selling, General & Administrative
(199)
(211)
(223)
(232)
(243)
(252)
(260)
(274)
(290)
(302)
(316)
(337)
(356)
(374)
(395)
(410)
(436)
(456)
(474)
(494)
(519)
(541)
(563)
(584)
(602)
(616)
(629)
(638)
(629)
(630)
(633)
(632)
(629)
(634)
(632)
(639)
(638)
(641)
(645)
(649)
(674)
(684)
(695)
(698)
(702)
(704)
(710)
(724)
(737)
(743)
(753)
(766)
(786)
(792)
(808)
(821)
(844)
(857)
(872)
(887)
(927)
(928)
(934)
(942)
(939)
(952)
(976)
(988)
(1 006)
(1 009)
(1 012)
(1 024)
(1 084)
(1 099)
(1 002)
(987)
(951)
(939)
(1 104)
(1 193)
(1 287)
(1 341)
(1 373)
(1 392)
(1 435)
(1 457)
(1 466)
(1 481)
(1 739)
(1 490)
(1 502)
(1 513)
(1 803)
(1 533)
(1 556)
(1 570)
Depreciation & Amortization
(18)
(19)
(20)
(22)
(23)
(24)
(25)
(26)
(28)
(30)
(31)
(34)
(36)
(38)
(40)
(42)
(45)
(47)
(50)
(52)
(53)
(56)
(59)
(61)
(64)
(67)
(70)
(72)
(73)
(74)
(74)
(75)
(75)
(75)
(74)
(73)
(72)
(72)
(71)
(71)
(72)
(73)
(74)
(75)
(74)
(75)
(76)
(77)
(79)
(80)
(81)
(82)
(83)
(84)
(84)
(85)
(86)
(86)
(86)
(87)
(88)
(90)
(92)
(93)
(93)
(94)
(94)
(95)
(96)
(93)
(91)
(89)
(88)
(90)
(91)
(93)
(91)
(90)
(90)
(89)
(90)
(89)
(90)
(90)
(92)
(94)
(95)
(95)
(93)
(95)
(97)
(99)
(101)
(103)
(105)
(107)
Other Operating Expenses
(121)
(127)
(135)
(143)
(151)
(156)
(163)
(171)
(181)
(191)
(200)
(215)
(224)
(236)
(248)
(254)
(268)
(279)
(288)
(298)
(303)
(316)
(327)
(339)
(354)
(365)
(376)
(390)
(398)
(406)
(409)
(408)
(403)
(427)
(428)
(430)
(408)
(412)
(415)
(418)
(428)
(431)
(437)
(444)
(434)
(445)
(450)
(450)
(447)
(457)
(463)
(469)
(472)
(486)
(490)
(496)
(496)
(513)
(521)
(521)
(533)
(546)
(552)
(555)
(546)
(572)
(565)
(568)
(560)
(593)
(583)
(592)
(622)
(647)
(620)
(627)
(591)
(624)
(701)
(746)
(773)
(818)
(838)
(853)
(881)
(905)
(912)
(925)
(654)
(925)
(937)
(947)
(677)
(972)
(988)
(1 005)
Operating Income
55
N/A
59
+7%
64
+8%
67
+5%
70
+4%
73
+5%
76
+4%
80
+5%
79
0%
89
+12%
94
+5%
92
-2%
97
+6%
100
+3%
108
+8%
125
+15%
130
+4%
128
-2%
126
-1%
116
-8%
107
-8%
107
0%
109
+2%
112
+3%
111
-1%
109
-2%
104
-5%
97
-7%
90
-7%
82
-10%
81
-1%
87
+8%
100
+15%
84
-16%
93
+10%
97
+4%
128
+32%
129
+1%
127
-2%
126
-1%
135
+7%
134
-1%
140
+4%
149
+6%
148
0%
155
+5%
157
+1%
158
+0%
160
+2%
156
-3%
157
+0%
154
-2%
145
-6%
153
+5%
160
+4%
167
+5%
171
+2%
173
+1%
178
+3%
193
+8%
201
+4%
197
-2%
192
-2%
177
-8%
163
-8%
141
-14%
137
-3%
136
0%
137
+0%
118
-14%
138
+18%
132
-5%
127
-3%
96
-25%
(26)
N/A
(73)
-184%
(106)
-45%
(110)
-4%
24
N/A
76
+222%
125
+64%
140
+12%
116
-17%
83
-29%
84
+1%
92
+9%
111
+21%
132
+20%
150
+13%
155
+3%
166
+7%
177
+6%
194
+10%
205
+6%
212
+3%
218
+3%
Pre-Tax Income
Interest Income Expense
4
4
4
4
4
4
4
4
3
3
3
2
2
3
3
4
4
5
5
5
4
3
1
(2)
(6)
(10)
(12)
(13)
(13)
(15)
(19)
(21)
(23)
(21)
(24)
(20)
(17)
(15)
(6)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(7)
(9)
(9)
(8)
(8)
(7)
(6)
(7)
(8)
(10)
(12)
(11)
(10)
(17)
37
37
36
43
(9)
(10)
(12)
(11)
(11)
(10)
(6)
(5)
(6)
(6)
(8)
(8)
(9)
(8)
(9)
(8)
(10)
(11)
(11)
(12)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(27)
0
0
0
0
0
0
0
(2)
0
0
0
(10)
(10)
(12)
(13)
1
1
2
0
(1)
(1)
0
(6)
(6)
0
0
0
(0)
(1)
(1)
(1)
(10)
0
(12)
(12)
(18)
0
(15)
(15)
(24)
(212)
(215)
(229)
(241)
(39)
(48)
(34)
(43)
(38)
(27)
(28)
(45)
(47)
(47)
(47)
(41)
(41)
(41)
(37)
(16)
(30)
(30)
(34)
Total Other Income
2
2
2
2
2
3
3
3
3
3
2
2
1
0
0
0
1
2
2
2
2
1
1
1
1
1
0
0
(1)
(1)
(0)
(0)
1
1
1
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
Pre-Tax Income
61
N/A
65
+6%
69
+7%
73
+5%
76
+4%
80
+5%
83
+4%
86
+4%
86
-1%
95
+11%
99
+4%
95
-3%
100
+5%
103
+3%
112
+8%
129
+15%
134
+4%
135
+0%
133
-1%
123
-8%
113
-8%
111
-2%
111
+0%
111
+0%
106
-5%
100
-5%
92
-8%
84
-10%
73
-12%
66
-10%
61
-7%
66
+7%
51
-22%
65
+26%
69
+7%
77
+11%
111
+45%
113
+2%
121
+6%
120
0%
129
+7%
130
+1%
136
+5%
144
+6%
134
-7%
140
+5%
140
0%
141
+0%
157
+11%
153
-2%
154
+1%
149
-3%
139
-7%
146
+5%
153
+5%
155
+1%
159
+3%
167
+4%
171
+3%
184
+7%
192
+4%
188
-2%
183
-2%
169
-8%
147
-13%
134
-8%
117
-13%
115
-2%
107
-6%
106
-1%
113
+6%
99
-12%
140
+41%
(80)
N/A
(205)
-156%
(259)
-27%
(356)
-37%
(158)
+56%
(36)
+78%
32
N/A
72
+125%
92
+29%
83
-10%
50
-40%
33
-34%
38
+16%
57
+49%
77
+36%
100
+30%
105
+5%
117
+10%
131
+13%
171
+30%
168
-2%
174
+4%
178
+2%
Net Income
Tax Provision
(22)
(23)
(25)
(26)
(27)
(28)
(30)
(31)
(30)
(33)
(34)
(33)
(35)
(36)
(39)
(45)
(46)
(46)
(44)
(39)
(32)
(30)
(30)
(30)
(32)
(30)
(27)
(25)
(21)
(18)
(16)
(16)
(9)
(13)
(15)
(17)
(29)
(30)
(31)
(33)
(33)
(34)
(36)
(38)
(36)
(37)
(37)
(37)
(42)
(41)
(41)
(39)
(37)
(39)
(41)
(41)
(43)
(44)
(45)
(50)
(52)
(47)
(43)
(37)
(28)
(24)
(17)
(13)
(8)
(6)
(6)
(4)
(13)
44
77
87
103
45
13
6
1
(1)
1
(1)
10
10
9
8
1
1
(0)
(3)
(14)
(11)
(15)
(17)
Income from Continuing Operations
39
42
45
47
49
51
53
56
56
62
64
62
65
67
73
84
88
89
89
83
81
80
81
81
74
70
65
59
52
48
46
50
43
52
54
60
82
84
89
88
96
96
100
106
98
103
103
104
114
112
113
110
101
107
112
114
117
122
126
134
140
141
140
132
119
110
100
102
99
100
107
95
127
(36)
(128)
(172)
(253)
(113)
(23)
38
72
92
84
49
43
48
65
85
101
106
116
128
157
157
159
161
Net Income (Common)
39
N/A
42
+6%
45
+7%
47
+5%
49
+4%
51
+5%
53
+4%
56
+4%
56
+0%
62
+11%
64
+4%
62
-3%
65
+5%
67
+3%
73
+8%
84
+15%
88
+5%
89
+1%
89
+0%
83
-6%
81
-3%
80
-1%
81
+0%
81
+0%
74
-9%
70
-6%
65
-7%
59
-10%
52
-11%
48
-8%
46
-5%
50
+10%
43
-14%
52
+21%
54
+5%
60
+11%
82
+36%
84
+2%
89
+7%
88
-2%
96
+9%
96
+0%
100
+4%
106
+7%
98
-7%
103
+5%
103
+0%
104
+0%
114
+11%
112
-2%
113
+1%
110
-3%
101
-8%
107
+6%
112
+4%
114
+2%
117
+2%
122
+5%
126
+3%
134
+7%
140
+4%
141
+1%
140
0%
132
-6%
157
+19%
148
-6%
139
-7%
141
+2%
99
-30%
100
+1%
107
+7%
95
-12%
127
+34%
(36)
N/A
(142)
-295%
(191)
-35%
(277)
-45%
(142)
+49%
(57)
+60%
9
N/A
49
+478%
74
+50%
85
+15%
50
-41%
43
-13%
48
+12%
65
+35%
85
+31%
101
+19%
106
+5%
116
+9%
128
+10%
157
+22%
157
0%
159
+2%
161
+1%
EPS (Diluted)
0.53
N/A
0.56
+6%
0.59
+5%
0.62
+5%
0.64
+3%
0.66
+3%
0.69
+5%
0.71
+3%
0.71
N/A
0.79
+11%
0.81
+3%
0.79
-2%
0.82
+4%
0.85
+4%
0.92
+8%
1.05
+14%
1.1
+5%
1.1
N/A
1.11
+1%
1.05
-5%
1.02
-3%
1.03
+1%
1.1
+7%
1.12
+2%
1.01
-10%
1.01
N/A
0.98
-3%
0.93
-5%
0.82
-12%
0.8
-2%
0.76
-5%
0.84
+11%
0.71
-15%
0.86
+21%
0.9
+5%
1
+11%
1.35
+35%
1.39
+3%
1.52
+9%
1.52
N/A
1.64
+8%
1.72
+5%
1.8
+5%
1.91
+6%
1.78
-7%
1.88
+6%
1.88
N/A
1.89
+1%
2.1
+11%
2.11
+0%
2.19
+4%
2.15
-2%
1.96
-9%
2.11
+8%
2.21
+5%
2.25
+2%
2.3
+2%
2.43
+6%
2.54
+5%
2.73
+7%
2.83
+4%
2.85
+1%
2.85
N/A
2.77
-3%
3.26
+18%
3.18
-2%
2.98
-6%
3.03
+2%
2.14
-29%
2.22
+4%
2.39
+8%
2.14
-10%
2.86
+34%
-0.81
N/A
-3.25
-301%
-4.37
-34%
-6.32
-45%
-3.14
+50%
-1.07
+66%
0.16
N/A
1.01
+531%
1.46
+45%
1.66
+14%
1
-40%
0.86
-14%
0.96
+12%
1.31
+36%
1.73
+32%
2.07
+20%
2.18
+5%
2.39
+10%
2.63
+10%
3.2
+22%
3.19
0%
3.3
+3%
3.29
0%