CHEESECAKE FACTORY INC (CAKE) FY2025 10-K Annual Report
CHEESECAKE FACTORY INC (CAKE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 23, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
CHEESECAKE FACTORY INC FY2025 10-K Analysis
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
CHEESECAKE FACTORY INC FY2025 Key Financial MetricsXBRL
Revenue
$3.8B
▲ +4.7% YoY
Net Income
$148M
▼ -5.3% YoY
Operating Margin
5.0%
▲ +1bp YoY
Net Margin
4.0%
▼ -42bp YoY
ROE
34.0%
▼ -135bp YoY
Total Assets
$3.3B
▲ +7.2% YoY
EPS (Diluted)
$3.06
▼ -4.4% YoY
Operating Cash Flow
$301M
▲ +12.3% YoY
Source: XBRL data from CHEESECAKE FACTORY INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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