CHEESECAKE FACTORY INC

For the period ended Jun 30, 2026. Filed Aug 3, 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.

Jun 30, 2026 · Filed Aug 3, 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 · · Twenty-Six · · Twenty-Six
· · Weeks Ended · · Weeks Ended · · Weeks Ended · · Weeks Ended
· · June 30, 2026 · · July 1, 2025 · · June 30, 2026 · · July 1, 2025

Revenues	$1,029,633	$955,825	$2,008,466	$1,883,022

Costs and expenses:
Food and beverage costs	223,847	205,843	436,097	408,104
Labor expenses	351,475	333,519	699,244	664,594
Other operating costs and expenses	272,688	255,722	537,041	502,147
General and administrative expenses	65,592	58,778	129,523	118,710
Depreciation and amortization expenses	29,103	26,860	57,087	52,942
Impairment of assets and lease termination expenses	124	222	953	600
Acquisition-related contingent consideration, compensation and amortization expenses	1,235	1,012	2,437	2,010
Preopening costs	6,961	9,047	12,431	17,134
Total costs and expenses	951,025	891,003	1,874,813	1,766,241
Income from operations	78,608	64,822	133,653	116,781
Interest expense, net	(2,057)	(2,873)	(4,052)	(5,201)
Loss on extinguishment of debt	—	—	—	(15,891)
Other income, net	352	280	653	1,023
Income before income taxes	76,903	62,229	130,254	96,712
Income tax provision	8,509	7,417	12,312	8,959
Net income	$68,394	$54,812	$117,942	$87,753

Net income per share:
Basic	$1.47	$1.18	$2.53	$1.87
Diluted (Note 10)	$1.41	$1.14	$2.43	$1.80

Weighted-average shares outstanding:
Basic	46,628	46,391	46,606	46,958
Diluted	48,490	48,102	48,446	48,679

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.