CAKE Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
1.0B
+5.2%
978.8M
+1.8%
961.6M
+6.0%
907.2M
-5.1%
955.8M
Cost of Revenue
223.8M
+5.5%
212.3M
+2.3%
207.4M
+4.9%
197.7M
-4.0%
205.8M
Gross Profit
805.8M
+5.1%
766.6M
+1.6%
754.2M
+6.3%
709.6M
-5.4%
750.0M
Operating Expenses
727.2M
+2.2%
711.5M
-1.3%
720.9M
+7.2%
672.3M
-1.9%
685.2M
R&D
0
0
0
0
0
SG&A
417.1M
+1.3%
411.7M
+4.8%
392.7M
+2.9%
381.8M
-2.7%
392.3M
Operating Income
78.6M
+42.8%
55.0M
+65.6%
33.2M
-10.8%
37.3M
-42.5%
64.8M
EBITDA
109.1M
+28.2%
85.1M
-11.3%
95.9M
+46.5%
65.5M
-29.5%
92.9M
Net Income
68.4M
+38.0%
49.5M
+72.2%
28.8M
-9.8%
31.9M
-41.8%
54.8M
EPS (Basic)
$1.47
+38.7%
$1.06
+71.0%
$0.62
-8.8%
$0.68
-42.4%
$1.18
EPS (Diluted)
$1.41
+38.2%
$1.02
+70.0%
$0.60
-9.1%
$0.66
-42.1%
$1.14
Shares (Diluted)
48.5M
+0.1%
48.5M
+0.5%
48.2M
-0.9%
48.6M
+1.1%
48.1M
Cheesecake Factory (The) (CAKE) โ€” Financials