Cheesecake Factory (The) (CAKE) Financials
Key financial figures for Cheesecake Factory (The) (Q2 2026).
The Cheesecake Factory Incorporated reported revenue of $1.03 billion for Q2 FY2026, up 7.7% from the same period a year earlier. Net income was $68.4 million, or $1.41 per share. Operating margin came to 7.63%, against 6.78% a year earlier. Free cash flow for the period was $50.4 million. Across the last 5 reported quarters, quarterly revenue has risen from $955.8 million in Q2 FY2025 to $1.03 billion in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for The Cheesecake Factory Incorporated are on the SentiSense financials page.
- Revenue
- $1.0B
- Net Income
- $68M
- EPS
- $1.47
- Total Assets
- $3.3B
- Operating Cash Flow
- $93M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $1.0B | $68M | $1.41 | 7.63% | $50M |
| Q1 FY2026 | $979M | $50M | $1.02 | 5.62% | $52M |
| Q4 FY2025 | $962M | $29M | $0.60 | 3.46% | $50M |
| Q3 FY2025 | $907M | $32M | $0.66 | 4.11% | $54M |
| Q2 FY2025 | $956M | $55M | $1.14 | 6.78% | $15M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.8B | $148M | $3.07 | 4.99% | $155M |
| FY2024 | $3.6B | $157M | $3.20 | 4.98% | $108M |
| FY2023 | $3.4B | $101M | $2.07 | 3.16% | $65M |
Frequently asked questions
What was The Cheesecake Factory Incorporated's revenue last quarter?
The Cheesecake Factory Incorporated reported revenue of $1.03 billion for Q2 FY2026, up 7.7% from the same period a year earlier.
Is The Cheesecake Factory Incorporated profitable?
Yes. The Cheesecake Factory Incorporated reported net income of $68.4 million for Q2 FY2026, a net margin of 6.64% on revenue.
How has The Cheesecake Factory Incorporated's margin trended?
Operating margin was 7.63% in Q2 FY2026, compared with 6.78% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did The Cheesecake Factory Incorporated generate?
The Cheesecake Factory Incorporated generated free cash flow of $50.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Cheesecake Factory (The) on SentiSense, with up to forty quarters and twenty fiscal years of history.