The Cheesecake Factory (CAKE)
Consumer Cyclical
Restaurants
101.40 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
The Cheesecake Factory (CAKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,030 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 830 | 877 | 891 | 904 | 865 | 921 | 927 | 956 | 907 | 962 | 979 | 1,030 | 3,877 | |
| 496 | 610 | 524 | 519 | 506 | 521 | 202 | 206 | 198 | 207 | 824 | 848 | 2,077 | |
| 334 | 268 | 367 | 385 | 359 | 400 | 725 | 750 | 710 | 754 | 154 | 182 | 1,800 | |
| 54 | 55 | 60 | 54 | 56 | 58 | 60 | 59 | 59 | 67 | 64 | 66 | 256 | |
| 315 | 259 | 328 | 326 | 326 | 353 | 673 | 685 | 672 | 721 | 99 | 103 | 1,596 | |
| 19 | 8.1 | 39 | 59 | 34 | 47 | 52 | 65 | 37 | 33 | 55 | 79 | 204 | |
| 2.0 | 2.5 | 1.8 | 2.3 | 1.9 | 4.1 | 2.3 | 2.9 | 2.2 | 3.0 | 2.0 | 2.1 | 9.3 | |
| 17 | 5.7 | 38 | 56 | 32 | 45 | 34 | 62 | 35 | 31 | 53 | 77 | 196 | |
| -0.9 | -7.0 | 4.3 | 3.9 | 1.8 | 4.2 | 1.5 | 7.4 | 3.6 | 1.9 | 3.8 | 8.5 | 18 | |
| 18 | 13 | 33 | 52 | 30 | 41 | 33 | 55 | 32 | 29 | 50 | 68 | 179 | |
| 43 | 68 | 65 | 84 | 60 | 76 | 58 | 92 | 65 | 62 | 83 | 108 | 319 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.