Cheesecake Factory's market cap is currently ―. The company's EPS TTM is $2.06; its P/E ratio is 17.17; and it has a dividend yield of 3.04%. Cheesecake Factory is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 830.21M	$ 866.17M	-	-	$ 892.80M
Gross Profit	$ 1.03B	$ 1.07B	$ -209.66M	-	$ 353.70M
EBIT	$ 17.00M	$ 45.31M	$ 33.93M	-	$ -15.12M
EBITDA	-	$ 68.64M	$ 56.88M	-	$ 10.49M
Net Income Common Stockholders	$ 412.36M	$ 42.67M	$ 28.05M	-	$ -3.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 63.99M	$ 91.56M	$ 116.16M	$ 114.78M	$ 114.78M
Total Assets	$ 2.78B	$ 2.77B	$ 2.74B	$ 2.78B	$ 2.78B
Total Debt	$ 1.86B	$ 1.84B	$ 1.83B	$ 1.84B	$ 1.84B
Net Debt	$ 1.80B	$ 1.75B	$ 1.71B	$ 1.73B	$ 1.73B
Total Liabilities	$ 2.46B	$ 2.44B	$ 2.44B	$ 2.48B	$ 2.48B
Stockholders Equity	$ 321.64M	$ 325.90M	$ 299.84M	$ 292.00M	$ 292.00M
Cash Flow	-
Free Cash Flow	$ 11.59M	$ 11.57M	$ 26.89M	-	$ 28.43M
Operating Cash Flow	$ 49.03M	$ 36.48M	$ 65.03M	-	$ 63.03M
Investing Cash Flow	$ -37.44M	$ -25.05M	$ -38.16M	-	$ -34.76M
Financing Cash Flow	$ -38.94M	$ -36.13M	$ -25.56M	-	$ -46.69M

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 >

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