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Midas Edge

CHEESECAKE FACTORY INC

For the period ended Dec 30, 2025. Filed Feb 23, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 23, 2026

CAKE$110.96+3.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

(In thousands, except share and per share data)

​​​​​​​
​ · ​ · December 30, · ​ · December 31,
​ · ​ ​ ​ · 2025 · ​ ​ ​ · 2024
ASSETS​​​​​​
Current assets:​​​​​​
Cash and cash equivalents​$215,729​$84,176
Accounts and other receivables​​109,718​​112,503
Income taxes receivable​20,702​17,417
Inventories​53,969​64,526
Prepaid expenses​54,710​54,691
Total current assets​454,828​333,313
​​​​​​​
Property and equipment, net​869,696​840,773
​​​​​​​
Other assets:​​​​​​
Intangible assets, net​251,806​251,789
Operating lease assets​1,444,753​1,400,351
Other​​240,589​​215,534
Total other assets​​1,937,148​​1,867,674
​​​​​​​
Total assets​$3,261,672​$3,041,760
​​​​​​​
LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​
Current liabilities:​​​​​​
Accounts payable​$62,714​$62,092
Gift card liabilities​212,859​226,810
Operating lease liabilities​​167,348​​157,138
Other accrued expenses​​265,275​​265,380
Current portion of long-term debt​​68,815​​—
Total current liabilities​​777,011​​711,420
​​​​​​​
Long-term debt​561,259​452,062
Operating lease liabilities​1,332,413​1,299,020
Other noncurrent liabilities​​154,562​​135,803
Total liabilities​​2,825,245​​2,598,305
Commitments and contingencies (Note 13)​​​​​​
Stockholders’ equity:​​​​​​
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued and outstanding​​—​​—
Common stock, $.01 par value, 250,000,000 shares authorized; 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at December 31, 2024​​1,095​​1,084
Additional paid-in capital​1,008,155​956,107
Retained earnings​1,412,942​1,317,828
Treasury stock inclusive of excise tax, 59,910,919 and 57,055,276 shares at cost at December 30, 2025 and December 31, 2024, respectively​(1,984,722)​(1,829,953)
Accumulated other comprehensive loss​(1,043)​(1,611)
Total stockholders’ equity​436,427​443,455
​​​​​​​
Total liabilities and stockholders’ equity​$3,261,672​$3,041,760
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.