CAKE Q1 2025 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q1 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$927M+4.0% YoY

Gross Profit

$725M78.2% margin

Operating Income

$52M5.6% margin

Net Income

$33M3.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$36M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.8B

Stockholders' Equity

$339M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$927M	$891M	+4.0%
Gross Profit	$725M	$367M	+97.5%
Operating Income	$52M	$39M	+32.2%
Net Income	$33M	$33M	-0.8%

Revenue Segments

The Cheesecake Factory

$673M73%

Other FRC

$87M9%

Other Segments

$84M9%

North Italia

$83M9%