NASDAQ:CAKE
Cheesecake Factory Inc.
Cheesecake Factory Inc.'s revenue grew 4.7% in fiscal 2025 to $3.8B while operating margin rose to 5.0%. Free cash flow was $155.1M, 4.1% of revenue, and the diluted share count fell 0.9%.Summary generated from Cheesecake Factory Inc.'s SEC filings. Latest annual report filed Feb 23, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$3.8B
Revenue growth+4.7%
Revenue, 5-yr CAGR+13.6%
Gross marginn/a
Operating margin5.0%
Net margin4.0%
ROIC20.5%
Return on equity33.7%
Debt / equity1.44
Free cash flow$155.1M
FCF margin4.1%
Share count change−0.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 2,928 | 3,303 | 3,440 | 3,582 | 3,752 |
| Operating income | 82 | 39 | 109 | 178 | 187 |
| Net income | 72 | 43 | 101 | 157 | 148 |
| Free cash flow | 146 | 49 | 67 | 108 | 155 |
Recent filings
- 4Insider transaction report
Sep 3, 2026 - 4Insider transaction report
Aug 28, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 3, 2026 - 8-K/AAmended regulation FD disclosure
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 28, 2026 - 8-KResults of a shareholder vote
Jun 3, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 4, 2026 - 8-KResults of operations and financial condition
Apr 29, 2026