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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 a month)
Revenue estimate$988.8M
EPS estimate$0.87

Financials

Q3 2025

Income statement

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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

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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

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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

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

Returns & leverage

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

Segments

By segment

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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%

FAQ

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 8-K earnings release (0001104659-25-103205) and the 10-Q periodic report (0001104659-25-105631) directly on SEC EDGAR. The filing index links above go to sec.gov.