Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
CHEESECAKE FACTORY INC
Next earnings ≈ Aug 3, 2026 · est. from filing cadence
Last earnings -0.0% on 2026-04-29
Revenue grew 9.1% YoY; but high leverage (liabilities/equity 6.5x).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
CHEESECAKE FACTORY INC shows $3.75B in FY2025 revenue (+9.1% YoY), a 4.0% net margin, and 34.0% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0000887596, latest 10-Q filed 2026-05-04) · EODHD · rules-based read · as of 6/18/2026, 1:14:45 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $3.30B | $3.44B | $3.75B |
| Gross profit | — | — | — | — | — |
| Operating income | -$347M | $82.3M | $38.9M | $109M | $187M |
| Net income | -$253M | $72.4M | $43.1M | $101M | $148M |
| Diluted EPS | -$6.32 | $1.01 | $0.86 | $2.07 | $3.06 |
| Net margin | — | — | 1.3% | 2.9% | 4.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
501 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Last 90 days: 0 open-market buys · 2 sales
| 2026-06-02 | CAPPELLO ALEXANDER L Director | Sell | 2.49K @ $64.90 | $162K |
| 2026-05-28 | Meyer Janice L. Director | Award | 2.49K | |
| 2026-05-28 | Collins Khanh Director | Award | 1.25K | |
| 2026-05-28 | CAPPELLO ALEXANDER L Director | Award | 2.49K | |
| 2026-05-01 | OVERTON DAVID CHAIRMAN AND C.E.O. | Exercise | 104K @ $46.03 | $4.79M |
| 2026-05-01 | OVERTON DAVID CHAIRMAN AND C.E.O. | Sell | 104K @ $61.02 | $6.35M |
| 2026-04-01 | OVERTON DAVID CHAIRMAN AND C.E.O. | Tax | 4.66K @ $55.30 | $257K |
| 2026-04-01 | May Scarlett EVP, GENERAL COUNSEL | Tax | 525.00 @ $55.30 | $29.0K |
| 2026-04-01 | Gordon David M PRESIDENT | Tax | 1.17K @ $55.30 | $64.5K |