CAKE Q3 2025 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q3 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$907M+4.8% YoY

Gross Profit

$710M78.2% margin

Operating Income

$37M4.1% margin

Net Income

$32M3.5% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$54M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.8B

Stockholders' Equity

$425M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$907M	$865M	+4.8%
Gross Profit	$710M	$359M	+97.5%
Operating Income	$37M	$34M	+10.6%
Net Income	$32M	$30M	+6.4%

Revenue Segments

The Cheesecake Factory

$651M72%

Other Segments

$94M10%

North Italia

$83M9%

Other FRC

$78M9%