logo

CAKE

The Cheesecake Factory·NASDAQ
--
--(--)
--
--(--)

CAKE fundamentals

The Cheesecake Factory (CAKE) released its earnings on Oct 28, 2025: revenue was 907.23M (YoY +4.83%), missed estimates; EPS was 0.68 (YoY +17.24%), beat estimates.
Revenue / YoY
907.23M
+4.83%
EPS / YoY
0.68
+17.24%
Report date
Oct 28, 2025
CAKE Earnings Call Summary for Q3,2025
  • Q3 Revenue Beat: $907 million total revenue, with adjusted net income margin of 3.7% exceeding expectations. Cheesecake Factory comparable sales +0.3% YoY.
  • Profitability Growth: Restaurant-level margin at Cheesecake Factory up 60 bps to 16.3%, North Italia and Flower Child also improved margins.
  • Development Acceleration: 26 new restaurants planned for 2026, including 9 FRC units, targeting 4-5% revenue growth.
  • Q4 Outlook: Revenue $940-955 million, 1% traffic decline, with 2026 net income margin target of 5%.
  • Key Risks: Soft consumer demand, sales transfer from new units, and industry-wide discounting.
EPS
Revenue

Revenue & Expenses

CAKE has released its 2025 Q3 earnings report, with revenue of 907.23M, reflecting a YoY change of 4.82%, and net profit of 31.90M, showing a YoY change of 6.35%. The Sankey diagram below clearly presents CAKE's revenue sources and cost distribution.

Key Indicators

The Cheesecake Factory (CAKE) key financial stats and ratios, covering profitability, financial health, and leverage.
The Cheesecake Factory (CAKE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
The Cheesecake Factory (CAKE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
The Cheesecake Factory (CAKE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does The Cheesecake Factory (CAKE) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track The Cheesecake Factory (CAKE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield