Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Cheesecake Factory Incorporated (CAKE) had Cost of Goods Sold of $3.14B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.75B
Net Income	$148.43M
Cost of Goods Sold	$3.14B
Gross Profit	$611.75M
Operating Expenses	$3.56B
Operating Income	$187.28M
Non-Operating Income/Expense	$-24.39M
Pre-Tax Income	$162.90M
Normalized Pre-Tax Income	$162.90M
Income after Taxes	$148.43M
Income from Continuous Operations	$148.43M
Consolidated Net Income/Loss	$148.43M
Normalized Income after Taxes	$148.43M
EBIT	$187.28M
EBITDA	$296.32M
Weighted-Average Shares Outstanding (Basic)	46.79M
Weighted-Average Shares Outstanding (Diluted)	48.55M
Earnings per Share (EPS) (Basic)	$3.17
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$454.83M
Property, Plant, and Equipment	$869.70M
Long-Term Assets	$2.81B
Total Assets	$3.26B
Current Liabilities	$777.01M
Long-Term Debt	$561.26M
Long-Term Liabilities	$2.05B
Total Liabilities	$2.83B
Common Equity	$436.43M
Tangible Shareholders Equity	$184.62M
Shareholders Equity	$436.43M
Common Shares Outstanding	49.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.28M
Cash Flow from Investing Activities	$-147.26M
Cash Flow from Financial Activities	$-22.78M
Beginning Cash	$84.18M
End Cash	$215.73M
Increase/Decrease in Cash	$131.55M
Stock-Based Compensation	$27.23M
Common Stock Dividends Paid	$-52.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.44
Gross Margin	16.31%
Operating Margin	4.99%
EBIT Margin	4.99%
EBITDA Margin	7.90%
Pre-Tax Profit Margin	4.34%
Profit Margin	3.96%
Free Cash Flow	$155.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	58.18
Receiveable Turnover	28.77
Days Sales in Receivables	12.69
Return on Equity	34.01%
Return on Tangible Equity	80.40%
Return on Assets	4.55%
Return on Investments	14.88%
Book Value Per Share	$8.79
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$6.21

Data from Zacks Investment Research, Inc.