CAKE CHEESECAKE FACTORY INC
FY2025 10-K
CHEESECAKE FACTORY INC (CAKE) filed its fiscal year 2025 10-K annual report with the SEC on Feb 23, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Operates experiential dining restaurants including The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts in US and Canada
- • New emphasis: Recorded $23.0 million impairment expenses mainly on North Italia, Grand Lux Cafe, and Other FRC locations, reflecting strategic portfolio review
Management Discussion & Analysis
- • Commodity and wage inflation returned to historical levels in fiscal 2024 after recent volatility
- • No hedging contracts in place as of fiscal 2025 year-end for managing commodity cost risk
Risk Factors
- • Interest rate risk on Revolver Facility borrowings, potential $1.1 million annual interest expense increase from 1% rate rise
- • Market risk from variable life insurance investments affecting net income by $3.2 million decline with 10% asset value drop
Financial SummaryXBRL
Revenue
$3.8B
Net Income
$148M
Operating Margin
5.0%
Net Margin
4.0%
ROE
34.0%
Total Assets
$3.3B
EPS (Diluted)
$3.06
Operating Cash Flow
$301M
Source: XBRL data from CHEESECAKE FACTORY INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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