The Cheesecake Factory financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $1.18B | $1.32B | $0.00M | $0.00M | $0.00M | $0.00M | $1.76B | $0.00M | $0.00M | $0.00M | $0.00M | $2.28B | $2.26B | $0.00M | $0.00M | $0.00M | $0.00M | $3.30B | $3.44B | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 42.20% | 41.19% | 0.00% | 0.00% | 0.00% | 0.00% | 42.20% | 0.00% | 0.00% | 0.00% | 0.00% | 43.46% | 42.62% | 0.00% | 0.00% | 0.00% | 0.00% | 38.76% | 40.94% | 0.00% |
| OM | Operating Margin |
|
0.00% | 10.98% | 8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 7.68% | 0.00% | 0.00% | 0.00% | 0.00% | 8.84% | 7.22% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 4.35% | 0.00% |
| EPS | Earnings Per Share |
|
$1.09 | $1.02 | $1.04 | $0.85 | $1.07 | $1.42 | $1.64 | $1.88 | $2.10 | $1.97 | $2.37 | $2.83 | $2.60 | $2.43 | $2.61 | $-1.49 | $2.13 | $1.51 | $2.62 | $2.69 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.52 | $0.61 | $0.73 | $0.88 | $1.06 | $1.24 | $1.38 | $0.36 | $0.00 | $0.81 | $1.08 | $1.08 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.77% | 24.76% | 30.96% | 30.80% | 31.10% | 40.77% | 51.03% | 52.87% | -24.16% | 0.00% | 53.64% | 41.22% | 40.15% | 0 |
| Sha. | Shares |
|
77.78m | 78.53m | 77.82m | 70.76m | 59.25m | 59.44m | 58.71m | 54.62m | 53.67m | 52.3m | 49.49m | 49.19m | 47.43m | 45.79m | 45.34m | 44.63m | 45.58m | 52.17m | 51.42m | 0m | 50.77m |
| OCF | Operating Cash Flow |
|
$0.00M | $165.51M | $152.66M | $0.00M | $0.00M | $0.00M | $0.00M | $196.06M | $0.00M | $0.00M | $0.00M | $0.00M | $316.38M | $238.80M | $0.00M | $0.00M | $0.00M | $0.00M | $161.93M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-4.65M | $-33.08M | $0.00M | $0.00M | $123.39M | $90.93M | $108.93M | $98.50M | $125.67M | $81.48M | $186.70M | $118.02M | $188.41M | $145.00M | $-47.42M | $146.06M | $62.31M | $80.99M | $69.09M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.06 | $-0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $0.00 | $0.00 | $4.15 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 |