CAKE
The Cheesecake Factory·NASDAQ
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CAKE fundamentals
The Cheesecake Factory (CAKE) released its earnings on Feb 18, 2026: revenue was 961.56M (YoY +4.41%), beat estimates; EPS was 1 (YoY -3.85%), beat estimates.
Revenue / YoY
961.56M
+4.41%
EPS / YoY
1
-3.85%
Report date
Feb 18, 2026
CAKE Earnings Call Summary for Q4,2025
- Record Financial Performance: Q4 2025 adjusted EPS of $1.00, full-year revenue up 5% to $3.75 billion, and $354 million adjusted EBITDA.
- Accelerated Growth: 25 new restaurants in 2025, 26 planned for 2026, with 6 Cheesecake Factory openings and 7 Flower Child units.
- Margin Expansion: Restaurant-level margins improved across all brands, with Flower Child at 18.5% and North Italia at 17.5%.
- Strategic Initiatives: Launch of Cheesecake Rewards app in Q2 2026 and menu innovation driving 2.2% growth in appetizer attachment rates.
- Resilience Amid Challenges: 1% Q1 2026 revenue impact from weather, but 5% net income margin guidance for the year reflects operational discipline.
Earnings
EPS
Revenue
Revenue & Expenses
CAKE has released its 2025 Q4 earnings report, with revenue of 961.56M, reflecting a YoY change of 4.41%, and net profit of 28.77M, showing a YoY change of -30.08%. 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.
Income Statement
The Cheesecake Factory (CAKE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
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.
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Breakdown
Cash Flow
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.
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Revenue Breakdown
Where does The Cheesecake Factory (CAKE) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Dividend
Track The Cheesecake Factory (CAKE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did The Cheesecake Factory beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for The Cheesecake Factory year over year?What is The Cheesecake Factory's gross profit margin?What guidance did The Cheesecake Factory's management provide for the next earnings period?What factors drove the changes in The Cheesecake Factory's revenue and profit?What is The Cheesecake Factory's latest dividend and current dividend yield?What does The Cheesecake Factory do and what are its main business segments?What were the key takeaways from The Cheesecake Factory's earnings call?
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