CAKE
The Cheesecake Factory Incorporated49.15
-1.10-2.2%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.45BP/E (TTM)
14.94Basic EPS (TTM)
3.29Dividend Yield
0.02%Recent Filings
8-K
10-Q
Q2 FY2025 results
The Cheesecake Factory posted solid Q2 FY2025 results, with revenues climbing 5.7% year-over-year to $955.8M, fueled by new restaurant openings and a 1.2% uptick in comparable sales at the core brand, while North Italia and Flower Child surged 20% and 35%, respectively. Operating income rose 10.5% to $64.8M, lifting margins to 6.8% from 6.5%, thanks to easing commodity costs and better labor efficiency, though higher medical claims nipped at the edges. Diluted EPS hit $1.14, up 5.6% y/y, aligning neatly with 48.1M weighted shares. Cash swelled to $148.8M after $135.8M from operations minus $84.4M capex, yielding $51.4M free cash flow (derived); debt stands at $628.2M in convertibles due 2026/2030, with $366.5M revolver availability and covenant compliance. The $15.9M hit from refinancing old notes dragged YTD EPS, but liquidity looks sturdy. Supply chain hiccups linger as a key watch point.
8-K
Q2 revenues surge 5.7%
The Cheesecake Factory reported Q2 fiscal 2025 revenues of $955.8 million, up 5.7% from last year, with net income hitting $54.8 million and diluted EPS at $1.14. Comparable sales at core restaurants rose 1.2%, fueled by solid demand and operational tweaks boosting margins, while eight new units opened across brands. The board declared a $0.27 per share dividend, payable August 26. Expansion targets 25 openings this year, but economic pressures loom.
8-K
Stock plan amendment approved
The Cheesecake Factory's stockholders approved the Second Amendment to its Stock Incentive Plan on May 22, 2025, at the annual meeting, securing the equity compensation framework. All eight director nominees won election with strong support, while the auditor ratification and say-on-pay vote passed handily. This bolsters talent retention amid competitive pressures. Approval passed 33.5 million for, 3.1 million against.
10-Q
Q1 FY2025 results
The Cheesecake Factory posted solid Q1 FY2025 results, with revenues climbing 4.0% year-over-year to $927.2M, fueled by new restaurant openings and a 1.0% comp sales lift at the core brand, while North Italia and Flower Child surged 17.6% and 26.1%, respectively. Operating income jumped 32.3% to $52.0M, thanks to favorable commodity costs trimming food and beverage to 21.8% of sales and labor efficiency holding at 35.7%, though a $15.9M debt extinguishment loss nudged net income down slightly to $32.9M or $0.67 diluted EPS—consistent with 49.3M shares. Cash from operations hit $78.9M, funding $42.8M in capex and $141.4M in buybacks, while ending cash swelled to $135.4M after issuing $575.0M in 2030 convertible notes to refinance 2026 debt, leaving revolver availability at $366.5M with covenants intact. Debt stands at $644.0M, mostly convertibles maturing 2026-2030. Supply chain disruptions remain a key risk, potentially hiking costs amid ongoing inflation.
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