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Cheesecake Factory CAKE · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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110.96

+3.93%

Close of 9 Nov 2026, in USD

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Cheesecake Factory annual report

Filed with the US Securities and Exchange Commission

10-K

The latest annual report covers the year to 30 Dec 2025, filed on 23 Feb 2026.

Read the 10-K on SEC.gov ↗

Five-year highlights

In USD.

FY2025FY2024FY2023FY2022FY2021
Revenue$3.75bn$3.58bn$3.44bn$3.30bn$2.93bn
Operating income$187.3m$178.3m$108.6m$38.9m$82.3m
Net income$148.4m$156.8m$101.4m$43.1m$72.4m
Free cash flow$155.1m$108.0m$65.2m$48.8m$145.5m
Total assets$3.26bn$3.04bn$2.84bn$2.78bn$2.80bn
Shareholders' equity$436.4m$443.5m$318.1m$292.0m$330.2m

Revenue by business

Year to 31 Dec 2019

  • Represents details regarding The Cheesecake Factory restaurants. $2.18bn · 87.8%
  • All Other Segments [Member] $227.2m · 9.2%
  • Represents the information pertaining to other Fox Restaurant Concepts LLC. $39.3m · 1.6%
  • Represents information pertaining to North Italia. $35.3m · 1.4%

Filings

Newest first, from SEC EDGAR

Sources and methodology

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