Short answer
CHEESECAKE FACTORY INC (CAKE) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $907M (up 4.8% year over year) with net income of $32M.
Q3 2025 key financials · XBRL
- Revenue
- $907M
- +4.8% YoY · −5.1% QoQ
- Net income
- $32M
- +6.4% YoY · −41.8% QoQ
- Operating margin
- 4.1%
- EPS (diluted)
- $0.66
- +8.2% YoY · −41.6% QoQ
Source: XBRL data from the CHEESECAKE FACTORY INC (CAKE) Q3 2025 10-Q on SEC EDGAR. USD.
CHEESECAKE FACTORY INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: No hedging contracts in place as of Sept 30, 2025, increasing exposure to commodity price volatility amid contracting efforts for fiscal 2026 supplies
- Updated risk: Commodity and wage inflation returned to historical levels in fiscal 2024 after prior years of significant inflation and supply chain challenges
- Regulatory risk: Price volatility for government-regulated commodities like dairy and corn, affected by U.S. dollar fluctuations and international trade disputes
- Market risk: Interest rate exposure on loan agreement debt component indexed to market rates, with no outstanding borrowings at Sept 30, 2025 but $1.1 million potential expense increase at Dec 31, 2024 levels
- Operational risk: Ability to increase menu prices or adjust menu items constrained despite potential significant commodity cost increases impacting cost of sales by $2.0 million per 1% food cost rise
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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