CHEESECAKE FACTORY INC

For the period ended Apr 1, 2025. Filed May 5, 2025.

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.

Apr 1, 2025 · Filed May 5, 2025

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
· Weeks Ended · · Weeks Ended
	April 1, 2025	April 2, 2024

Revenues	$927,197		$891,223

Costs and expenses:
Food and beverage costs	202,261		203,253
Labor expenses	331,075		320,930
Other operating costs and expenses	246,425		233,541
General and administrative expenses	59,932		60,366
Depreciation and amortization expenses	26,082		24,756
Impairment of assets and lease termination expenses	378		2,083
Acquisition-related contingent consideration, compensation and amortization expenses	998		1,121
Preopening costs	8,087		5,880
Total costs and expenses	875,238		851,930
Income from operations	51,959		39,293
Interest expense, net	(2,328)		(2,778)
Loss on extinguishment of debt	(15,891)		—
Other income, net	743		1,017
Income before income taxes	34,483		37,532
Income tax provision	1,542		4,341
Net income	$32,941		$33,191

Net income per share:
Basic	$0.69		$0.70
Diluted (Note 10)	$0.67		$0.68

Weighted-average shares outstanding:
Basic	47,526		47,749
Diluted	49,284		48,662

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.