Quick Answer
CHEESECAKE FACTORY INC reported Total Revenue of $3.58 billion for fiscal year 2024.
CHEESECAKE FACTORY INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | $3.58B +4.1% |
$3.44B +4.1% |
$3.30B | — | — |
| Revenue (ASC 606) | — | $3.58B +4.1% |
$3.44B +4.1% |
$3.30B | — | — |
| Net Income | $148.43M -5.3% |
$156.78M +54.7% |
$101.35M +135.0% |
$43.12M -40.4% |
$72.37M +128.6% |
-$253.37M -299.0% |
| Diluted EPS | $3.06 -4.4% |
$3.20 +54.6% |
$2.07 +140.7% |
$0.86 -14.9% |
$1.01 +116.0% |
-$6.32 -321.0% |
| Total Assets | $3.26B +7.2% |
$3.04B +7.1% |
$2.84B +2.3% |
$2.78B -0.8% |
$2.80B +1.9% |
$2.75B -3.3% |
| Cash and Equivalents | $215.73M +156.3% |
$84.18M +49.5% |
$56.29M -51.0% |
$114.78M -39.5% |
$189.63M +23.1% |
$154.09M +163.8% |
| Long-Term Debt | $561.26M +24.2% |
$452.06M -3.8% |
$470.05M +0.4% |
$468.03M +0.4% |
$466.02M +66.4% |
$280.00M -3.4% |
| Stockholders Equity | $436.43M -1.6% |
$443.45M +39.4% |
$318.06M +8.9% |
$292.00M -11.6% |
$330.17M +14.4% |
$288.69M -49.5% |
| Operating Income | $187.28M +5.0% |
$178.32M +64.2% |
$108.57M +178.8% |
$38.94M -52.7% |
$82.32M +123.7% |
-$347.44M -435.4% |
| Shares Outstanding | 49.64M -3.3% |
51.33M +1.3% |
50.65M -1.0% |
51.17M | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $555.39M | -0.8% | -2.5% |
| Net Income | September 30, 2025 | $31.90M | +6.4% | -41.8% |
| Diluted EPS | September 30, 2025 | $0.66 | +8.2% | -42.1% |
| Total Assets | September 30, 2025 | $3.24B | +10.4% | +2.8% |
| Cash and Equivalents | September 30, 2025 | $189.98M | +263.8% | +27.7% |
| Long-Term Debt | September 30, 2025 | $560.44M | +18.8% | +0.1% |
| Stockholders Equity | September 30, 2025 | $425.35M | +7.3% | +6.1% |
| Operating Income | September 30, 2025 | $37.27M | +10.6% | -42.5% |
| Shares Outstanding | September 30, 2025 | 49.82M | -2.2% | +0.1% |
- CHEESECAKE FACTORY INC reported Total Revenue of $3.58 billion for fiscal year 2024.
- CHEESECAKE FACTORY INC showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Revenue (ASC 606) of $3.58 billion for fiscal year 2024.
- CHEESECAKE FACTORY INC showed an increase of +4.1% in Revenue (ASC 606) compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Net Income of $148.43 million for fiscal year 2025.
- CHEESECAKE FACTORY INC showed a decrease of -5.3% in Net Income compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Diluted EPS of $3.06 per share for fiscal year 2025.
- CHEESECAKE FACTORY INC showed a decrease of -4.4% in Diluted EPS compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Total Assets of $3.26 billion for fiscal year 2025.
- CHEESECAKE FACTORY INC showed an increase of +7.2% in Total Assets compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Cash and Equivalents of $215.73 million for fiscal year 2025.
- CHEESECAKE FACTORY INC showed an increase of +156.3% in Cash and Equivalents compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Long-Term Debt of $561.26 million for fiscal year 2025.
- CHEESECAKE FACTORY INC showed an increase of +24.2% in Long-Term Debt compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Stockholders Equity of $436.43 million for fiscal year 2025.
- CHEESECAKE FACTORY INC showed a decrease of -1.6% in Stockholders Equity compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Operating Income of $187.28 million for fiscal year 2025.
- CHEESECAKE FACTORY INC showed an increase of +5.0% in Operating Income compared to the prior fiscal year.
- CHEESECAKE FACTORY INC reported Shares Outstanding of 49.64 million shares for fiscal year 2025.
- CHEESECAKE FACTORY INC showed a decrease of -3.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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