Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 907,226 | 955,825 | 927,197 | 920,963 | 865,471 |
| Cost of Goods | 776,152 | 795,084 | 779,761 | 768,112 | 745,715 |
| Gross Profit | 131,074 | 160,741 | 147,436 | 152,851 | 119,756 |
| Operating Expenses | 93,957 | 96,003 | 96,238 | 106,331 | 86,771 |
| Operating Income | 37,269 | 64,822 | 51,959 | 46,632 | 33,700 |
| Interest Expense | 2,247 | 2,873 | 2,328 | 2,137 | 2,431 |
| Other Income | 459 | 280 | -15,148 | 841 | 566 |
| Pre-tax Income | 35,481 | 62,229 | 34,483 | 45,336 | 31,835 |
| Income Tax | 3,582 | 7,417 | 1,542 | 4,182 | 1,841 |
| Net Income Continuous | 31,899 | 54,812 | 32,941 | 41,154 | 29,994 |
| Net Income | $31,899 | $54,812 | $32,941 | $41,154 | $29,994 |
| EPS Basic Total Ops | 0.68 | 1.18 | 0.69 | 0.85 | 0.63 |
| EPS Basic Continuous Ops | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 |
| EPS Diluted Total Ops | 0.66 | 1.14 | 0.67 | 0.83 | 0.61 |
| EPS Diluted Continuous Ops | 0.66 | 1.14 | 0.67 | 0.83 | 0.61 |
| EPS Diluted Before Non-Recurring Items | 0.68 | 1.16 | 0.93 | 1.04 | 0.58 |
| EBITDA(a) | $64,688 | $91,682 | $78,041 | $73,067 | $58,999 |