Cheesecake Factory Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,033,440	$1,029,633	$978,833	$961,558
Gross Profit	168,972	181,623	154,461	754,169
EBITDA	104,568	107,711	83,330	62,372
EBIT	75,393	78,608	55,346	33,702
Net Income	61,300	68,394	49,548	28,775
Net Change In Cash	1,033,440	1,029,633	978,833	961,558
Free Cash Flow	119,061	50,439	52,184	50,120
Cash	249,269	195,170	235,090	215,729
Basic Shares	51,473	48,490	48,455	48,346

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,751,806	$3,581,699	$3,439,503	$3,303,156
Gross Profit	2,938,659	2,775,678	1,408,108	1,280,279
EBITDA	282,374	282,904	201,702	132,760
EBIT	173,343	181,454	108,566	40,380
Net Income	148,427	156,783	101,351	43,123
Net Change In Cash	3,751,806	3,581,699	3,439,503	3,303,156
Free Cash Flow	155,077	107,961	65,178	48,782
Cash	215,729	84,176	56,290	114,777
Basic Shares	48,346	48,974	49,050	50,414