CHEESECAKE FACTORY INCCAKEEarnings & Financial Report
The Cheesecake Factory Incorporated is an American restaurant company and distributor of cheesecakes based in the United States. It operates 370 full-service restaurants: 218 under the Cheesecake Factory brand, 47 under the North Italia brand, and 105 under other brands. The Cheesecake Factory also operates two bakery production facilities—in Calabasas, California, and Rocky Mount, North Carolina.
CAKE Q1 FY2026 Key Financial Metrics
Revenue
$978.8M
Gross Profit
N/A
Operating Profit
$55.0M
Net Profit
$49.5M
Gross Margin
N/A
Operating Margin
5.6%
Net Margin
5.1%
YoY Growth
5.6%
EPS
$1.02
CHEESECAKE FACTORY INC Q1 FY2026 Financial Summary
CHEESECAKE FACTORY INC reported revenue of $978.8M (up 5.6% YoY) for Q1 FY2026, with a net profit of $49.5M (up 50.4% YoY) (5.1% margin).
Key Financial Metrics
| Total Revenue | $978.8M |
|---|---|
| Net Profit | $49.5M |
| Gross Margin | N/A |
| Operating Margin | 5.6% |
| Report Period | Q1 FY2026 |
CHEESECAKE FACTORY INC Annual Revenue by Year
CHEESECAKE FACTORY INC annual revenue history includes year-by-year totals (for example, 2023 revenue was $3.4B).
| Year | Annual Revenue | |
|---|---|---|
| 2023 | $3.4B | — |
| 2022 | $3.3B | — |
CHEESECAKE FACTORY INC Quarterly Revenue & Net Profit History
CHEESECAKE FACTORY INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $978.8M | +5.6% | $49.5M | 5.1% |
| Q3 FY2025 | $907.2M | +0.4% | $31.9M | 3.5% |
| Q1 FY2025 | $927.2M | +4.0% | $32.9M | 3.6% |
| Q3 FY2024 | $865.5M | +4.2% | $30.0M | 3.5% |
| Q2 FY2024 | $904.0M | +4.4% | $52.4M | 5.8% |
| Q1 FY2024 | $891.2M | +2.9% | $33.2M | 3.7% |
| Q4 FY2023 | $877.0M | -1.8% | $12.7M | 1.4% |
| Q3 FY2023 | $830.2M | — | $17.9M | 2.2% |
Income Statement
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $830.2M | $877.0M | $891.2M | $904.0M | $865.5M | $927.2M | $907.2M | $978.8M |
| YoY Growth | N/A | -1.8% | 2.9% | 4.4% | 4.2% | 4.0% | 0.4% | 5.6% |
Balance Sheet
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.78B | $2.84B | $2.84B | $2.88B | $2.94B | $3.11B | $3.24B | N/A |
| Liabilities | $2.46B | $2.52B | $2.51B | $2.51B | $2.54B | $2.77B | $2.82B | N/A |
| Equity | $321.6M | $318.1M | $332.4M | $374.0M | $396.4M | $339.4M | $425.3M | N/A |
Cash Flow
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $49.0M | $67.9M | $66.7M | $27.7M | $79.9M | $78.9M | $147.5M |