EBIT (Annual)

EBIT: Income before interest and taxes.

The Cheesecake Factory Incorporated (CAKE) had EBIT of $187.28M 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.