Cheesecake Factory Quarterly Income Statement
NASDAQ: CAKEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheesecake Factory revenue and earnings
In the quarter ended Jun 30, 2026, Cheesecake Factory generated $1.03 billion in revenue, up 7.7% from the same quarter a year earlier. Net income was $68.4 million (+24.8% year over year), for a net margin of 6.6% versus a median of 3.6% in the prior 5 quarters. Operating margin was 7.6%.
Diluted earnings per share came in at $1.41, up from $1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Cheesecake Factory income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20242024-12-31 | Q3 20242024-10-01 | Q2 20242024-07-02 | Q1 20242024-04-02 | Q4 20242024-01-02 | Q3 20232023-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03B | 978.83M | 961.56M | 907.23M | 955.83M | 927.20M | 920.96M | 865.47M | 904.04M | 891.22M | 877.01M | 830.21M |
| Revenue growth (YoY) | +7.72% | +5.57% | +4.41% | +4.82% | +5.73% | +4.04% | +5.01% | +4.25% | +4.37% | +2.90% | -1.77% | +5.89% |
| Operating Income | 78.61M | 55.05M | 33.23M | 37.27M | 64.82M | 51.96M | 46.63M | 33.70M | 58.69M | 39.29M | 8.14M | 19.03M |
| Other Income (Expense) | 352.00K | 301.00K | 467.00K | 459.00K | 280.00K | 743.00K | 841.00K | 566.00K | 413.00K | 1.02M | — | — |
| Pretax Income | 76.90M | 53.35M | 30.70M | 35.48M | 62.23M | 34.48M | 45.34M | 31.84M | 56.34M | 37.53M | 5.66M | 17.00M |
| Income Tax | 8.51M | 3.80M | 1.93M | 3.58M | 7.42M | 1.54M | 4.18M | 1.84M | 3.90M | 4.34M | -7.03M | -942.00K |
| Net Income | 68.39M | 49.55M | 28.77M | 31.90M | 54.81M | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M |
| Net Income growth (YoY) | +24.78% | +50.41% | -30.08% | +6.35% | +4.52% | -0.75% | +224.53% | +67.14% | +22.89% | +18.33% | — | — |
| EPS (Basic) | 1.47 | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.85 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 |
| EPS (Diluted) | 1.41 | 1.02 | 0.59 | 0.66 | 1.14 | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 | 0.37 |
| Shares Outstanding (Basic) | 46.63M | 46.59M | — | 46.61M | 46.39M | 47.53M | — | 47.75M | 47.70M | 47.75M | — | 48.28M |
| Shares Outstanding (Diluted) | 48.49M | 48.45M | — | 48.62M | 48.10M | 49.28M | — | 48.95M | 48.77M | 48.66M | — | 48.98M |
| EBITDA | 107.71M | 83.03M | 61.91M | 64.69M | 91.68M | 78.04M | 73.07M | 59.00M | 83.65M | 64.05M | 32.15M | 41.87M |
| Operating Margin | 7.63% | 5.62% | 3.46% | 4.11% | 6.78% | 5.60% | 5.06% | 3.89% | 6.49% | 4.41% | 93.00% | 2.29% |
| Net Margin | 6.64% | 5.06% | 2.99% | 3.52% | 5.73% | 3.55% | 4.47% | 3.47% | 5.80% | 3.72% | 145.00% | 2.16% |
This table shows 12 quarterly periods of Cheesecake Factory's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CAKE's reporting calendar. What is a income statement?