Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $2.10B | $2.28B | $2.26B | $2.48B | $1.98B | $2.93B | $3.30B | $3.44B | $3.75B |
| Revenue growth | — | 6.3% | 8.3% | -0.7% | 9.8% | -20.1% | 47.6% | 12.8% | 4.1% | 9.1% |
| Operating income | $145M | $165M | $201M | $153M | $104M | -$347M | $82.3M | $38.9M | $109M | $187M |
| Operating margin | 7.3% | 7.9% | 8.8% | 6.8% | 4.2% | -17.5% | 2.8% | 1.2% | 3.2% | 5.0% |
| Net income | — | — | — | — | $127M | -$253M | $72.4M | $43.1M | $101M | $148M |
| Net margin | — | — | — | — | 5.1% | -12.8% | 2.5% | 1.3% | 2.9% | 4.0% |
| EPS (diluted) | $1.96 | $2.30 | $2.83 | $3.27 | $2.86 | -$6.32 | $1.01 | $0.86 | $2.07 | $3.06 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240M | $248M | $316M | $239M | $219M | $2.91M | $213M | $162M | $218M | $301M |
| Capital expenditures | $114M | $154M | $116M | $121M | $73.8M | $50.3M | $66.9M | $112M | $152M | $146M |
| Free cash flow | $126M | $93.8M | $201M | $118M | $145M | -$47.4M | $146M | $49.5M | $66.8M | $155M |
| Share buybacks | $140M | $109M | $146M | $123M | $51.0M | $3.62M | $5.77M | $63.1M | $46.1M | $154M |
| Dividends paid | $30.3M | $36.0M | $42.4M | $49.9M | $60.7M | $15.8M | $337K | $42.3M | $53.2M | $52.2M |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.0M | $43.9M | $53.8M | $6.01M | $58.4M | $154M | $190M | $115M | $84.2M | $216M |
| Total assets | $1.16B | $1.23B | $1.29B | $1.33B | $2.84B | $2.75B | $2.80B | $2.78B | $2.84B | $3.26B |
| Total liabilities | — | — | — | — | — | — | — | $2.48B | $2.60B | $2.83B |
| Long-term debt | — | — | — | $10.0M | $290M | $280M | $466M | $468M | $452M | $561M |
| Shareholders' equity | $557M | $589M | $603M | $614M | $572M | $289M | $330M | $292M | $443M | $436M |
| Retained earnings | $1.06B | $1.14B | $1.24B | $1.35B | $1.41B | $1.11B | $4.80M | $1.17B | $1.32B | $1.41B |
| Shares (wtd avg diluted) | 51.6M | 50.6M | 49.4M | 48.2M | 44.5M | 43.9M | 48.5M | 50.4M | 49.0M | 48.6M |
Every figure is extracted from CHEESECAKE FACTORY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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