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Cheesecake Factory CAKE Q1 2025 earnings

Reported April 30, 2025 · After market close

Revenue$927.2MBeat by $1.5M
EPS$0.93Beat by $0.12
Revenue estimate$925.7M
EPS estimate$0.81

Next report

Oct 27, 2026 (in a month)
Revenue estimate$988.8M
EPS estimate$0.87

Financials

Q1 2025

Income statement

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Revenue$927.2M+4.0%
Operating income$52.0M+32.2%
Net income$32.9M-0.8%
EPS (diluted)$0.67-1.5%

Balance sheet

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Cash & equivalents$135.4M+125%
Total debt$2.1B+12.9%
Total equity$339.4M+2.1%
Total assets$3.1B+9.6%

Cash flow

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Operating cash flow$78.9M+18.2%
CapEx$42.8M+15.4%
Free cash flow$36.1M+21.8%

Valuation & ratios

Valuation

as of 04/01/25
See full
Market cap$2.51B+36.0%
Enterprise value$4.48B+22.8%
P/E16.1×-1.3×
P/S0.7×+0.2×

Profitability

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Operating margin5.3%+2.0pp
Net margin4.3%+1.3pp
FCF margin3.2%+1.2pp

Returns & leverage

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Return on equity46.6%+12.9pp
Debt / equity6.2×+0.6×
Current ratio0.5×+0.1×

Segments

By segment

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The Cheesecake Factory$672.7M+0.7%
Other Fox Restaurant Concepts Llc$87.4M+17.8%
All Other Segments$83.6M+6.8%
North Italia$83.4M+17.7%

FAQ

When did Cheesecake Factory report Q1 2025 earnings?
Cheesecake Factory (CAKE) reported Q1 2025 earnings on April 30, 2025 after market close.
What were Cheesecake Factory's Q1 2025 revenue and EPS?
Cheesecake Factory reported revenue of $927.2M and eps of $0.93 for Q1 2025.
Did Cheesecake Factory beat estimates in Q1 2025?
Revenue beat the consensus estimate of $925.7M by $1.5M. EPS beat the consensus estimate of $0.81 by $0.12.
How did Cheesecake Factory's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.0% from $891.2M a year earlier and eps grew 27.4% from $0.73.
Where can I find Cheesecake Factory's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-042573) and the 10-Q periodic report (0001410578-25-001073) directly on SEC EDGAR. The filing index links above go to sec.gov.