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

Financials

Q4 2025

Income statement

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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

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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

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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

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

Returns & leverage

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

Segments

By segment

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

FAQ

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.