<span item_type="fundamental" item_id="12c3c75e50fee625c9b12db969c0692e" counter_id="ST/US/CAKE" env="prod"></span><span item_type="announcement" item_id="578824521270757889" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 907.23 M, missing the estimate of USD 912.62 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.66, beating the estimate of USD 0.6063.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 37.73 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>The Cheesecake Factory Restaurants</strong>: Revenue for the third quarter of fiscal 2025 was $651.4 million, a 0.6% increase from $647.8 million in the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li><li><strong>North Italia</strong>: Revenue increased 16.1% to $83.5 million for the third quarter of fiscal 2025, compared to $71.9 million for the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li><li><strong>Other FRC</strong>: Revenue increased 16.5% to $78.0 million for the third quarter of fiscal 2025, compared to $67.0 million for the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the third quarter of fiscal 2025, net income was $31.9 million, compared to $29.9 million in the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li><li><strong>Income from Operations</strong>: Income from operations for the third quarter of fiscal 2025 was $37.3 million, compared to $33.7 million in the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li><li><strong>Operating Margin</strong>: Operating margin for the third quarter of fiscal 2025 was 4.1%, compared to 3.9% in the third quarter of fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Cash provided by operating activities for the first nine months of fiscal 2025 was $226.4 million, compared to $174.3 million for the same period in fiscal 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Comparable Sales</strong>: The Cheesecake Factory comparable sales increased by 0.3% in the third quarter of fiscal 2025, driven by an increase in average check of 2.8%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue expanding The Cheesecake Factory, North Italia, and Flower Child concepts, with a focus on opening new restaurants in premier locations within both new and existing markets.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company is leveraging its FRC subsidiary to innovate new food, dining, and hospitality experiences to create fresh, exciting concepts.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul><h3>Priority</h3><ul><li><strong>Strategic Plans</strong>: The company aims to employ a balanced capital allocation strategy, including investing in new restaurants, managing debt levels, and returning capital to shareholders through dividends and share repurchases.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/887596/000110465925105631/cake-20250930x10q.htm"></span></li></ul>

Cheesecake Factory | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 907.23 M