Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 978,833 | 961,558 | 907,226 | 955,825 | 927,197 |
| Cost of Goods | 824,372 | 789,059 | 776,152 | 795,084 | 779,761 |
| Gross Profit | 154,461 | 172,499 | 131,074 | 160,741 | 147,436 |
| Operating Expenses | 99,788 | 139,323 | 93,957 | 96,003 | 96,238 |
| Operating Income | 55,045 | 33,235 | 37,269 | 64,822 | 51,959 |
| Interest Expense | 1,995 | 3,000 | 2,247 | 2,873 | 2,328 |
| Other Income | 301 | 467 | 459 | 280 | -15,148 |
| Pre-tax Income | 53,351 | 30,702 | 35,481 | 62,229 | 34,483 |
| Income Tax | 3,803 | 1,927 | 3,582 | 7,417 | 1,542 |
| Net Income Continuous | 49,548 | 28,775 | 31,899 | 54,812 | 32,941 |
| Net Income | $49,548 | $28,775 | $31,899 | $54,812 | $32,941 |
| EPS Basic Total Ops | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 |
| EPS Basic Continuous Ops | 1.06 | 0.61 | 0.68 | 1.18 | 0.69 |
| EPS Diluted Total Ops | 1.02 | 0.59 | 0.66 | 1.14 | 0.67 |
| EPS Diluted Continuous Ops | 1.02 | 0.59 | 0.66 | 1.14 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 1.05 | 1.00 | 0.68 | 1.16 | 0.93 |
| EBITDA(a) | $83,029 | $61,905 | $64,688 | $91,682 | $78,041 |