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Cheesecake Factory CAKE Q3 2025 earnings

Reported October 28, 2025 · After market close

Revenue$907.2MMiss by $41.7M
EPS$0.68Beat by $0.08
Revenue estimate$948.9M
EPS estimate$0.60

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$945.9M
EPS estimate$0.71

Financials

Q3 2025

Income statement

See full
Revenue$907.2M+4.8%
Operating income$37.3M+10.6%
Net income$31.9M+6.4%
EPS (diluted)$0.66+8.2%

Balance sheet

See full
Cash & equivalents$190.0M+264%
Total debt$2.1B+13.3%
Total equity$425.3M+7.3%
Total assets$3.2B+10.4%

Cash flow

See full
Operating cash flow$90.6M+13.4%
CapEx$36.7M-32.3%
Free cash flow$53.9M+110%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.72B+31.9%
Enterprise value$4.67B+19.8%
P/E16.9×+0.8×
P/S0.7×+0.2×

Profitability

See full
Operating margin5.4%+1.5pp
Net margin4.3%+0.7pp
FCF margin4.3%+2.3pp

Returns & leverage

See full
Return on equity39.1%+3.4pp
Debt / equity5×+0.3×
Current ratio0.5×+0.1×

Segments

By segment

See full
The Cheesecake Factory$651.4M+0.6%
All Other Segments$94.4M+19.7%
North Italia$83.5M+16.1%
Other Fox Restaurant Concepts Llc$78.0M+16.5%

Versus estimates

Revenue

Q2 2026$1.0BBeat by $30.1MQ1 2026$978.8MBeat by $14.3MQ4 2025$961.6MBeat by $12.6M
Q3 2025$907.2MMiss by $41.7M
Q3 2025$955.8MBeat by $44.1M
Q2 2025$927.2MBeat by $1.5M

Diluted EPS

Q2 2026$1.44Beat by $0.26Q1 2026$1.05Beat by $0.02Q4 2025$1.00Beat by $0.02
Q3 2025$0.68Beat by $0.08
Q3 2025$1.16Beat by $0.10
Q2 2025$0.93Beat by $0.12

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Questions, answered.

When did Cheesecake Factory report Q3 2025 earnings?
Cheesecake Factory (CAKE) reported Q3 2025 earnings on October 28, 2025 after market close.
What were Cheesecake Factory's Q3 2025 revenue and EPS?
Cheesecake Factory reported revenue of $907.2M and eps of $0.68 for Q3 2025.
Did Cheesecake Factory beat estimates in Q3 2025?
Revenue missed the consensus estimate of $948.9M by $41.7M. EPS beat the consensus estimate of $0.60 by $0.08.
How did Cheesecake Factory's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.8% from $865.5M a year earlier and eps grew 17.2% from $0.58.
Where can I find Cheesecake Factory's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001104659-25-105631) directly on SEC EDGAR. The filing index links above go to sec.gov.