CHEESECAKE FACTORY INC

For the period ended Sep 29, 2026. Filed Nov 2, 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.

Sep 29, 2026 · Filed Nov 2, 2026

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)


· · September 29, · · December 30,
· · 2026 · · 2025
· · (Unaudited) · ·
ASSETS
Current assets:
Cash and cash equivalents	$249,269	$215,729
Accounts and other receivables	86,120	109,718
Income taxes receivable	30,658	20,702
Inventories	51,868	53,969
Prepaid expenses	51,165	54,710
Total current assets	469,080	454,828
Property and equipment, net	937,230	869,696
Other assets:
Intangible assets, net	252,046	251,806
Operating lease assets	1,548,650	1,444,753
Other	242,404	240,589
Total other assets	2,043,100	1,937,148
Total assets	$3,449,410	$3,261,672

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$80,694	$62,714
Gift card liabilities	176,386	212,859
Operating lease liabilities	177,084	167,348
Other accrued expenses	320,832	265,275
Current portion of long-term debt	563,713	68,815
Total current liabilities	1,318,709	777,011

Long-term debt	—	561,259
Operating lease liabilities	1,404,351	1,332,413
Other noncurrent liabilities	152,284	154,562
Total liabilities	2,875,344	2,825,245
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	—	—
Common stock, $.01 par value, 250,000,000 shares authorized; 110,267,614 shares issued and 49,836,356 shares outstanding at September 29, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025	1,103	1,095
Additional paid-in capital	1,042,404	1,008,155
Retained earnings	1,547,613	1,412,942
Treasury stock inclusive of excise tax, 60,431,258 and 59,910,919 shares at cost at September 29, 2026 and December 30, 2025, respectively	(2,015,649)	(1,984,722)
Accumulated other comprehensive loss	(1,405)	(1,043)
Total stockholders’ equity	574,066	436,427
Total liabilities and stockholders’ equity	$3,449,410	$3,261,672

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.