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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Income (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(In thousands, except per share data)


· · Thirteen · · Thirteen · · Thirty-Nine · · Thirty-Nine
· · Weeks Ended · · Weeks Ended · · Weeks Ended · · Weeks Ended
· · September 29, 2026 · · September 30, 2025 · · September 29, 2026 · · September 30, 2025

Revenues	$1,033,440	$907,226	$3,041,906	$2,790,248

Costs and expenses:
Food and beverage costs	218,919	197,654	655,016	605,758
Labor expenses	359,758	322,774	1,059,002	987,368
Other operating costs and expenses	285,791	255,724	822,832	757,871
General and administrative expenses	66,645	58,996	196,168	177,706
Depreciation and amortization expenses	29,175	27,419	86,262	80,361
Impairment of assets and lease termination expenses/(income)	8	(104)	961	496
Acquisition-related contingent consideration, compensation and amortization (income)/expenses	(12,889)	910	(10,452)	2,920
Preopening costs	11,160	6,584	23,591	23,718
Total costs and expenses	958,567	869,957	2,833,380	2,636,198
Income from operations	74,873	37,269	208,526	154,050
Interest expense, net	(1,988)	(2,247)	(6,040)	(7,448)
Loss on extinguishment of debt	—	—	—	(15,891)
Other income, net	520	459	1,173	1,482
Income before income taxes	73,405	35,481	203,659	132,193
Income tax provision	12,105	3,582	24,417	12,541
Net income	$61,300	$31,899	$179,242	$119,652

Net income per share:
Basic	$1.31	$0.68	$3.84	$2.55
Diluted (Note 10)	$1.19	$0.66	$3.62	$2.46

Weighted-average shares outstanding:
Basic	46,775	46,608	46,663	46,842
Diluted	51,473	48,616	49,487	48,633

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.