CHEESECAKE FACTORY INC
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
CAKE$108.80-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(In thousands, except per share data)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirteen · · Thirteen · · Thirty-Nine · · Thirty-Nine | ||||||||||||
| · Weeks Ended · · Weeks Ended · · Weeks Ended · · Weeks Ended | ||||||||||||
| · · September 30, 2025 · October 1, 2024 · September 30, 2025 · October 1, 2024 | ||||||||||||
| | | | | | | | | | | | | |
| Revenues | | $907,226 | | $865,471 | | $2,790,248 | | $2,660,736 | ||||
| | | | | | | | | | | | | |
| Costs and expenses: | | | | | | | | | | | | |
| Food and beverage costs | | 197,654 | | 195,306 | | 605,758 | | 600,253 | ||||
| Labor expenses | | 322,774 | | 310,939 | | 987,368 | | 949,151 | ||||
| Other operating costs and expenses | | 255,724 | | 239,470 | | 757,871 | | 712,108 | ||||
| General and administrative expenses | | 58,996 | | 56,204 | | 177,706 | | 170,954 | ||||
| Depreciation and amortization expenses | | 27,419 | | 25,299 | | 80,361 | | 75,015 | ||||
| Impairment of assets and lease termination (income)/expenses | | | (104) | | | (3,472) | | | 496 | | | (1,577) |
| Acquisition-related contingent consideration, compensation and amortization expenses | | | 910 | | | 1,020 | | | 2,920 | | | 3,287 |
| Preopening costs | | 6,584 | | 7,005 | | 23,718 | | 19,860 | ||||
| Total costs and expenses | | 869,957 | | 831,771 | | 2,636,198 | | 2,529,051 | ||||
| Income from operations | | 37,269 | | 33,700 | | 154,050 | | 131,685 | ||||
| Interest expense, net | | (2,247) | | (2,431) | | (7,448) | | (7,970) | ||||
| Loss on extinguishment of debt | | | — | | | — | | | (15,891) | | | — |
| Other income, net | | | 459 | | | 566 | | | 1,482 | | | 1,996 |
| Income before income taxes | | 35,481 | | 31,835 | | 132,193 | | 125,711 | ||||
| Income tax provision | | 3,582 | | 1,841 | | 12,541 | | 10,082 | ||||
| Net income | | $31,899 | | $29,994 | | $119,652 | | $115,629 | ||||
| | | | | | | | | | | | | |
| Net income per share: | | | | | | | | | | | | |
| Basic | | $0.68 | | $0.63 | | $2.55 | | $2.42 | ||||
| Diluted (Note 10) | | $0.66 | | $0.61 | | $2.46 | | $2.37 | ||||
| | | | | | | | | | | | | |
| Weighted-average shares outstanding: | | | | | | | | | | | | |
| Basic | | 46,608 | | 47,750 | | 46,842 | | 47,734 | ||||
| Diluted | | 48,616 | | 48,946 | | 48,633 | | 48,751 | ||||
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