NASDAQ · RETAIL-EATING PLACES · LARGE CAP
THE Cheesecake Factory Incorporated CAKE
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.8B
▲ 4.7% vs FY2024
EPS · FY25
$3.06
Dividend / sh · FY25
$1.08
Payout · FY25
35%
ROE · FY25
33.7%
Net margin · FY25
4.0%
Dividend coverage
2.8×
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Result
USD 3.8B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 3.06
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.8 times — the rest stayed in the company.
Profitability
33.7%
Return on equity, FY2025
ROE
Operating margin5.0%
Net margin4.0%
Return on assets4.7%
Each USD of equity produced 34 cents of profit this year.
Returned to shareholders
USD 181.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 52.2M
Net buybacksUSD 129.3M
Share of profit122.3%
Consecutive raises—
USD 52.2M in dividends and USD 129.3M in buybacks — 122% of the year's profit, so the payout drew on cash built up earlier.
Growth
+13.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.3%
+13.6%
+6.0%
+5.6%
Net income
+51.0%
+2.4%
+4.1%
EPS, diluted
+52.7%
+2.9%
+5.6%
Dividend / share
+10.1%
+24.6%
+4.0%
Returned to shareholders
+19.9%
+57.4%
+4.5%
+15.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 3.3B
total assets, end of FY2025
Total assetsUSD 3.3B
EquityUSD 436.4M
CashUSD 215.7M
Gross debtUSD 630.1M
Net debtUSD 414.3M
Current ratio0.59×
Net debt stands at 95% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
3.8
3.6
3.4
3.3
2.9
2.0
2.5
2.3
2.3
2.3
2.1
2.0
1.9
1.8
1.8
1.7
1.6
1.6
Operating income $B
0.2
0.2
0.1
0.0
0.1
−0.3
0.1
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.3
0.3
0.2
0.1
0.2
−0.3
0.2
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
Income tax $B
0.0
0.0
−0.0
−0.0
−0.0
−0.1
0.0
0.0
−0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.2
0.1
0.0
0.1
−0.3
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
EPS, diluted $
3.06
3.20
2.07
0.86
1.01
−6.32
2.86
2.14
3.27
2.83
2.30
1.96
2.10
1.78
1.64
1.35
0.71
0.82
Dividend / sh $
1.08
1.08
1.08
0.81
0.36
0.36
1.38
1.24
1.06
1.06
0.73
0.61
0.52
0.24
·
·
·
·
Payout %
35
34
52
98
0
−6
48
57
32
30
31
30
24
13
·
·
·
·
ROE %
33.7
41.2
33.2
13.9
23.4
−58.9
22.3
16.7
25.9
23.4
20.4
17.9
19.8
17.5
16.9
14.7
8.8
11.6
Shares out B
0.05
0.05
0.05
0.05
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed