CHEESECAKE FACTORY INC

For the period ended Mar 31, 2026. Filed May 4, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 4, 2026

CAKE$108.80-1.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(In thousands, except per share data)


· · Thirteen · · Thirteen
· · Weeks Ended · · Weeks Ended
· · March 31, 2026 · · April 1, 2025

Revenues	$978,833	$927,197

Costs and expenses:
Food and beverage costs	212,250	202,261
Labor expenses	347,769	331,075
Other operating costs and expenses	264,353	246,425
General and administrative expenses	63,931	59,932
Depreciation and amortization expenses	27,984	26,082
Impairment of assets and lease termination expenses	829	378
Acquisition-related contingent consideration, compensation and amortization expenses	1,202	998
Preopening costs	5,470	8,087
Total costs and expenses	923,788	875,238
Income from operations	55,045	51,959
Interest expense, net	(1,995)	(2,328)
Loss on extinguishment of debt	—	(15,891)
Other income, net	301	743
Income before income taxes	53,351	34,483
Income tax provision	3,803	1,542
Net income	$49,548	$32,941

Net income per share:
Basic	$1.06	$0.69
Diluted (Note 10)	$1.02	$0.67

Weighted-average shares outstanding:
Basic	46,585	47,526
Diluted	48,455	49,284

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.