Cheesecake Factory

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$920,963
$865,471
$904,042
$891,223
Gross Profit
399,964
94,457
121,009
108,743
EBITDA
75,904
58,999
91,585
73,133
EBIT
49,469
33,700
66,625
48,377
Net Income
41,154
29,994
52,444
33,191
Net Change In Cash
920,963
865,471
904,042
891,223
Free Cash Flow
53,933
25,664
-1,943
29,411
Cash
84,176
52,215
40,654
60,220
Basic Shares
48,974
48,946
48,775
48,662

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$3,581,699
$3,439,503
$3,303,156
$2,927,540
Gross Profit
2,775,678
1,408,108
1,280,279
1,201,779
EBITDA
282,604
202,902
174,470
208,521
EBIT
181,154
109,766
83,190
119,267
Net Income
156,783
101,351
43,123
72,373
Net Change In Cash
3,581,699
3,439,503
3,303,156
2,927,540
Free Cash Flow
107,961
65,178
48,782
145,457
Cash
84,176
56,290
114,777
189,627
Basic Shares
48,974
49,050
50,414
48,510

Earnings Calls

Quarter EPS
2025-01-31
$1.04
2024-10-31
$0.58
2024-07-31
$0.58
2024-04-30
$1.09