CHEESECAKE FACTORY INC
For the period ended Mar 31, 2026. Filed May 4, 2026.
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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.
Mar 31, 2026 · Filed May 4, 2026
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 Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY** **
(In thousands, except per share data)
For the thirteen weeks ended March 31, 2026:
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · | ||||||||||||||||||||
| · · · · Additional · · · · · · Other · · | ||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Treasury · · Comprehensive · · | ||||||||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Stock · · Loss · · Total | ||||||||||||||||||||
| Balance, December 30, 2025 | | 109,547 | | $1,095 | | $1,008,155 | | $1,412,942 | | $(1,984,722) | | $(1,043) | | $436,427 | ||||||
| Net income | | — | | | — | | | — | | | 49,548 | | | — | | | — | | | 49,548 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | (203) | | | (203) |
| Cash dividends declared common stock, net of forfeitures, $0.30 per share | | — | | | — | | | — | | | (14,685) | | | — | | | — | | | (14,685) |
| Stock-based compensation | | 472 | | | 5 | | | 7,062 | | | — | | | — | | | — | | | 7,067 |
| Common stock issued under stock-based compensation plans | | 6 | | | — | | | 241 | | | — | | | — | | | — | | | 241 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (19,169) | | | — | | | (19,169) |
| Balance, March 31, 2026 | | 110,025 | | $1,100 | | $1,015,458 | | $1,447,805 | | $(2,003,891) | | $(1,246) | | $459,226 | ||||||
For the thirteen weeks ended April 1, 2025:
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||
| · · · · Additional · · · · · · · · Other · · · | ||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Treasury · · Comprehensive · · · | ||||||||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Stock · · Loss · · Total | ||||||||||||||||||||
| Balance, December 31, 2024 | | 108,388 | | $1,084 | | $956,107 | | $1,317,828 | | $(1,829,953) | | $(1,611) | | $443,455 | ||||||
| Net income | | — | | | — | | | — | | | 32,941 | | | — | | | — | | | 32,941 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | 10 | | | 10 |
| Cash dividends declared common stock, net of forfeitures, $0.27 per share | | — | | | — | | | — | | | (13,081) | | | — | | | — | | | (13,081) |
| Stock-based compensation | | 574 | | | 6 | | | 7,629 | | | — | | | — | | | — | | | 7,635 |
| Common stock issued under stock-based compensation plans | | 230 | | | 2 | | | 10,801 | | | — | | | — | | | — | | | 10,803 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (142,358) | | | — | | | (142,358) |
| Balance, April 1, 2025 | | 109,192 | | $1,092 | | $974,537 | | $1,337,688 | | $(1,972,311) | | $(1,601) | | $339,405 | ||||||
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