CHEESECAKE FACTORY INC (CAKE) Q3 2025 10-Q Quarterly Report
CHEESECAKE FACTORY INC (CAKE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 3, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
CHEESECAKE FACTORY INC Q3 2025 10-Q Analysis
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
CHEESECAKE FACTORY INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$907M
▲ +4.8% YoY▼ -5.1% QoQ
Net Income
$32M
▲ +6.4% YoY▼ -41.8% QoQ
Operating Margin
4.1%
▲ +21bp YoY▼ -267bp QoQ
Net Margin
3.5%
▲ +5bp YoY▼ -222bp QoQ
ROE
7.5%
Total Assets
$3.2B
EPS (Diluted)
$0.66
▲ +8.2% YoY▼ -41.6% QoQ
Operating Cash Flow
$91M
▲ +13.4% YoY▲ +59.4% QoQ
Source: XBRL data from CHEESECAKE FACTORY INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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