Company Analysis
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Cheesecake Factory Incorporated (CAKE)

Nasdaq: CAKE · Retail-Eating Places · Calabasas Hills, CA · filing with the SEC since 1996
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Grade5.9
◀ Past 4.5● Present 6.8▶ Future 5.7
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$3.75B+4.7%
Net income$148M-5.3%
Earnings per share$3.06-4.4%
Operating cash flow$301M+12.3%
Cash$216M+156.3%
Debt$561M+24.2%
Shareholders’ equity$436M-1.6%
Shares, diluted48.6M-0.9%
Return on equity34.0%
The recordfrom its filings
Filings in 202688
Newest filingNov 10 · 8-K
Annual reportFeb 23, 2026
Quarterly reportNov 2, 2026
Next report due10-K by Feb 28
Insider sales, 12 months$33.2M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $4.00BNet income $208MCash from operations $389Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
09101718192021232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
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SI Assistanton CAKE · research, not advice