Cheesecake Factory Incorporated (The) (CAKE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Cheesecake Factory Incorporated (The) (CAKE) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 19% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
How CAKE Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $3.75B | 44% | 5% | $148.0M | $155.1M | 18.9% |
| FY 2024 | $3.58B | 44% | 5% | $157.0M | $108.0M | 17.4% |
| FY 2023 | $3.44B | 44% | 3.2% | $101.0M | $63.6M | 3.4% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CAKE)
- ✓Live walkthrough of CAKE's RQD Radar, SEC cash-conversion gap & downside levels
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CAKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CAKE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CAKE. Explore sector supply chains on /butterfly.
CAKE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Cheesecake Factory Incorporated (The) (CAKE)?
In FY 2025 (10-K), CAKE converted $3.8B of revenue into a 44% gross margin, 5% operating margin, and $155.1M in free cash flow (4.1% FCF margin).