Company-level financial information

CHEESECAKE FACTORY INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 30, 2025From Jan 1, 2025	Operating cash flow	301.3	SEC filingFeb 23, 2026
Dec 30, 2025From Jan 1, 2025	Net income	148.4	SEC filingFeb 23, 2026
Dec 30, 2025From Jan 1, 2025	Common-stock cash dividends	52.2	SEC filingFeb 23, 2026
Dec 30, 2025From Jan 1, 2025	Capital expenditures (PP&E)	146.2	SEC filingFeb 23, 2026
Dec 31, 2024From Jan 3, 2024	Operating cash flow	268.3	SEC filingFeb 23, 2026
Dec 31, 2024From Jan 3, 2024	Net income	156.8	SEC filingFeb 23, 2026
Dec 31, 2024From Jan 3, 2024	Common-stock cash dividends	53.0	SEC filingFeb 23, 2026
Dec 31, 2024From Jan 3, 2024	Capital expenditures (PP&E)	160.4	SEC filingFeb 23, 2026
Jan 2, 2024From Jan 4, 2023	Operating cash flow	218.4	SEC filingFeb 23, 2026
Jan 2, 2024From Jan 4, 2023	Net income	101.4	SEC filingFeb 23, 2026
Jan 2, 2024From Jan 4, 2023	Common-stock cash dividends	53.2	SEC filingFeb 23, 2026
Jan 2, 2024From Jan 4, 2023	Capital expenditures (PP&E)	151.6	SEC filingFeb 23, 2026
Jan 3, 2023From Dec 29, 2021	Operating cash flow	161.9	SEC filingFeb 24, 2025
Jan 3, 2023From Dec 29, 2021	Net income	43.1	SEC filingFeb 24, 2025
Jan 3, 2023From Dec 29, 2021	Common-stock cash dividends	42.3	SEC filingFeb 24, 2025
Jan 3, 2023From Dec 29, 2021	Capital expenditures (PP&E)	112.5	SEC filingFeb 24, 2025
Dec 28, 2021From Dec 30, 2020	Operating cash flow	213.0	SEC filingFeb 26, 2024
Dec 28, 2021From Dec 30, 2020	Net income	72.4	SEC filingFeb 26, 2024
Dec 28, 2021From Dec 30, 2020	Common-stock cash dividends	0.3	SEC filingFeb 26, 2024
Dec 28, 2021From Dec 30, 2020	Capital expenditures (PP&E)	66.9	SEC filingFeb 26, 2024
Dec 29, 2020From Jan 1, 2020	Operating cash flow	2.9	SEC filingFeb 27, 2023
Dec 29, 2020From Jan 1, 2020	Net income	-253.4	SEC filingFeb 27, 2023
Dec 29, 2020From Jan 1, 2020	Total cash dividends	15.8	SEC filingFeb 24, 2021
Dec 29, 2020From Jan 1, 2020	Common-stock cash dividends	15.8	SEC filingFeb 27, 2023
Dec 29, 2020From Jan 1, 2020	Capital expenditures (PP&E)	50.3	SEC filingFeb 27, 2023
Dec 31, 2019From Jan 2, 2019	Operating cash flow	218.8	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 2, 2019	Net income	127.3	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 2, 2019	Total cash dividends	60.7	SEC filingFeb 24, 2021
Dec 31, 2019From Jan 2, 2019	Common-stock cash dividends	60.7	SEC filingFeb 22, 2022
Dec 31, 2019From Jan 2, 2019	Capital expenditures (PP&E)	73.8	SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.