CHEESECAKE FACTORY INC

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

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 Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY** **

(In thousands, except per share data)

For the twenty-six weeks ended June 30, 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
Net income	—	—	—	68,394	—	—	68,394
Foreign currency translation adjustment	—	—	—	—	—	(243)	(243)
Cash dividends declared common stock, net of forfeitures, $0.30 per share	—	—	—	(14,966)	—	—	(14,966)
Stock-based compensation, net of forfeitures	(3)	—	8,815	—	—	—	8,815
Common stock issued under stock-based compensation plans	155	2	7,042	—	—	—	7,044
Treasury stock purchases, inclusive of excise tax	—	—	—	—	(9,321)	—	(9,321)
Other	—	—	9	—	—	—	9
Balance, June 30, 2026	110,177	$1,102	$1,031,324	$1,501,233	$(2,013,212)	$(1,489)	$518,958

For the twenty-six weeks ended July 1, 2025:


· · · · · · · · · · · · Accumulated · · ·
· · · · Additional · · · · · · · · Other · · ·
· · Common Stock · · Paid-in · · Retained · · Treasury · · Comprehensive · · ·
· · Shares · · Amount · · Capital · · Earnings · · Stock · · (Loss)/Income · · 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
Net income	—	—	—	54,812	—	—	54,812
Foreign currency translation adjustment	—	—	—	—	—	616	616
Cash dividends declared common stock, net of forfeitures, $0.27 per share	—	—	—	(13,338)	—	—	(13,338)
Stock-based compensation, net of forfeitures	(17)	—	7,248	—	—	—	7,248
Common stock issued under stock-based compensation plans	274	2	12,178	—	—	—	12,180
Treasury stock purchases, inclusive of excise tax	—	—	—	—	25	—	25
Balance, July 1, 2025	109,449	$1,094	$993,963	$1,379,162	$(1,972,286)	$(985)	$400,948

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.