The Cheesecake Factory (CAKE) financials · P/E 32, rev $3.75B
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The Cheesecake Factory (CAKE) P/E 32, rev $3.75B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.75B | $3.58B |
| Operating Income | $187.3M | $178.3M |
| Net Income | $148.4M | $156.8M |
| EPS (Diluted) | $3.06 | $3.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.26B | $3.04B |
| Current Assets | $454.8M | $333.3M |
| Cash & Equivalents | $215.7M | $84.2M |
| Inventory | $54.0M | $64.5M |
| PP&E | $869.7M | $840.8M |
| Total Liabilities | $2.83B | $2.60B |
| Current Liabilities | $777.0M | $711.4M |
| Short-term Debt | $68.8M | N/A |
| Long-term Debt | $561.3M | $452.1M |
| Total Debt | $630.1M† | $452.1M† |
| Shareholders' Equity | $436.4M | $443.5M |
| Retained Earnings | $1.41B | $1.32B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $301.3M | $268.3M |
| CapEx | $146.2M | $160.4M |
| Investing Cash Flow | -$147.3M | -$161.1M |
| Financing Cash Flow | -$22.8M | -$78.8M |
| Dividends Paid | $52.2M | $53.0M |
| Net Change in Cash | $131.6M | $27.9M |
| Free Cash Flow | $155.1M | $108.0M |
FAQ
What is CAKE P/E and revenue?
The Cheesecake Factory (CAKE) P/E 32, rev $3.75B.
What is CAKE revenue?
The Cheesecake Factory last cached revenue is $3.75B (FY2025).
Is CAKE profitable?
The Cheesecake Factory last cached net income is $148.4M (FY2025).
What are CAKE total assets?
The Cheesecake Factory last cached total assets are $3.26B (FY2025).
What is CAKE free cash flow?
The Cheesecake Factory last cached free cash flow is $155.1M (FY2025).
Not investment advice. Cached statements, not a live tape.