Cheesecake Factory's market cap is currently ―. The company's EPS TTM is $0.842; its P/E ratio is 41.80; and it has a dividend yield of 2.30%. Cheesecake Factory is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 892.80M	$ 784.00M	$ 832.64M	$ 793.71M	$ 776.69M
Gross Profit	$ 353.70M	$ 293.19M	$ 323.94M	$ 309.45M	$ 309.67M
EBIT	$ -15.12M	$ -2.21M	$ 27.94M	$ 28.32M	$ 979.00K
EBITDA	$ 10.49M	$ 20.45M	$ 50.55M	$ 49.83M	$ 23.83M
Net Income Common Stockholders	$ -3.30M	$ -2.40M	$ 25.66M	$ 23.16M	$ 3.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 114.78M	$ 133.16M	$ 194.89M	$ 183.56M	$ 189.63M
Total Assets	$ 2.78B	$ 2.73B	$ 2.77B	$ 2.75B	$ 2.80B
Total Debt	$ 1.84B	$ 1.83B	$ 1.81B	$ 1.81B	$ 1.82B
Net Debt	$ 1.73B	$ 1.70B	$ 1.61B	$ 1.63B	$ 1.63B
Total Liabilities	$ 2.48B	$ 2.41B	$ 2.41B	$ 2.40B	$ 2.47B
Stockholders Equity	$ 292.00M	$ 323.50M	$ 361.68M	$ 355.33M	$ 330.17M
Cash Flow	-
Free Cash Flow	$ 28.43M	$ -20.50M	$ 36.57M	$ 4.28M	$ 75.94M
Operating Cash Flow	$ 63.03M	$ 11.38M	$ 54.01M	$ 33.51M	$ 93.85M
Investing Cash Flow	$ -34.76M	$ -32.04M	$ -17.39M	$ -28.63M	$ -17.69M
Financing Cash Flow	$ -46.69M	$ -40.74M	$ -25.17M	$ -11.04M	$ -17.52M

Currency in USD

Cheesecake Factory Earnings and Revenue History

Income Statement >

Cheesecake Factory Debt to Assets

Balance Sheet >

Cheesecake Factory Cash Flow

Cash Flow >

Cheesecake Factory Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing