CAKE Q4 2025 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

Q4 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$962M+4.4% YoY

Gross Profit

$754M78.4% margin

Operating Income

$33M3.5% margin

Net Income

$29M3.0% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$50M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$436M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$962M	$921M	+4.4%
Gross Profit	$754M	$400M	+88.6%
Operating Income	$33M	$47M	-28.7%
Net Income	$29M	$41M	-30.1%

Revenue Segments

The Cheesecake Factory

$681M71%

Other FRC

$99M10%

Other Segments

$93M10%

North Italia

$88M9%