Skip to content
OpenCapital
Get started

Cheesecake Factory CAKE Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$961.6MBeat by $12.6M
EPS$1.00Beat by $0.02
Revenue estimate$948.9M
EPS estimate$0.98

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$961.6M+4.4%
Operating income$33.2M-28.7%
Net income$28.8M-30.1%
EPS (diluted)$0.60-27.7%

Balance sheet

See full
Cash & equivalents$215.7M+156%
Total debt$2.1B+11.6%
Total equity$436.4M-1.6%
Total assets$3.3B+7.2%

Cash flow

See full
Operating cash flow$74.9M-20.3%
CapEx$25.2M-36.9%
Free cash flow$49.8M-8.1%

Valuation & ratios

Valuation

as of 12/30/25
See full
Market cap$2.52B+3.9%
Enterprise value$4.43B+4.4%
P/E17×+1.5×
P/S0.7×0.0×

Profitability

See full
Operating margin5%0.0pp
Net margin4%-0.4pp
FCF margin4.1%+1.1pp

Returns & leverage

See full
Return on equity33.7%-7.4pp
Debt / equity4.9×+0.6×
Current ratio0.6×+0.1×

Segments

By segment

See full
The Cheesecake Factory$681.4M+1.8%
Other Fox Restaurant Concepts Llc$99.4M+16.8%
North Italia$88.2M+8.4%

Versus estimates

Revenue

Q2 2026$1.0BBeat by $30.1MQ1 2026$978.8MBeat by $14.3M
Q4 2025$961.6MBeat by $12.6M
Q3 2025$907.2MMiss by $41.7MQ3 2025$955.8MBeat by $44.1MQ2 2025$927.2MBeat by $1.5M

Diluted EPS

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

Ask the moment Cheesecake Factory reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Cheesecake Factory report Q4 2025 earnings?
Cheesecake Factory (CAKE) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Cheesecake Factory's Q4 2025 revenue and EPS?
Cheesecake Factory reported revenue of $961.6M and eps of $1.00 for Q4 2025.
Did Cheesecake Factory beat estimates in Q4 2025?
Revenue beat the consensus estimate of $948.9M by $12.6M. EPS beat the consensus estimate of $0.98 by $0.02.
How did Cheesecake Factory's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.4% from $921.0M a year earlier and eps declined 3.8% from $1.04.
Where can I find Cheesecake Factory's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-017090) and the 10-K periodic report (0001104659-26-018643) directly on SEC EDGAR. The filing index links above go to sec.gov.