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$110.96+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| · PageNumber | |||
|---|---|---|---|
| · · | |||
| PART I · FINANCIAL INFORMATION · | |||
| | Item 1. | Financial Statements: | |
| | | Condensed Consolidated Balance Sheets (Unaudited) | 1 |
| | | Condensed Consolidated Statements of Income (Unaudited) | 2 |
| | | Condensed Consolidated Statements of Comprehensive Income (Unaudited) | 3 |
| | | Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) | 4 |
| | | Condensed Consolidated Statements of Cash Flows (Unaudited) | 6 |
| | | Notes to Condensed Consolidated Financial Statements (Unaudited) | 7 |
| | Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 21 |
| | Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 32 |
| | Item 4. | Controls and Procedures | 33 |
| | | | |
| PART II | OTHER INFORMATION | 34 | |
| | Item 1. | Legal Proceedings | 34 |
| | Item 1A. | Risk Factors | 34 |
| | Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 34 |
| | Item 5. | Other Information | 34 |
| | Item 6. | Exhibits | 35 |
| | | | |
| Signatures | 36 | ||
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