CHEESECAKE FACTORY INC
For the period ended Apr 1, 2025. Filed May 5, 2025.
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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.
Apr 1, 2025 · Filed May 5, 2025
CAKE$110.96+3.9%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| ExhibitNo. · Item · Form · File Number · Incorporated byReference fromExhibit Number · Filed/Furnished with SEC | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | |
| 3.1 | | Restated Certificate of Incorporation of The Cheesecake Factory Incorporated | | 8-K | | 000-20574 | | 3.1 | | 6/4/24 |
| 3.2 | | Certificate of Designations of The Cheesecake Factory Incorporated, dated April 20, 2020 | | 8-K | | 000-20574 | | 3.1 | | 4/20/20 |
| 3.3 | | Bylaws of The Cheesecake Factory Incorporated, amended and restated on October 26, 2022 | | 8-K | | 000-20574 | | 3.1 | | 11/1/22 |
| 4.1 | | Indenture, dated as of February 28, 2025, between The Cheesecake Factory Incorporated and U.S. Bank Trust Company, National Association, as trustee | | 8-K | | 000-20574 | | 4.1 | | 2/28/25 |
| 4.2 | | Form of certificate representing the 2.00% Convertible Senior Notes due 2030 (included as Exhibit A to Exhibit 4.1) | | 8-K | | 000-20574 | | 4.2 | | 2/28/25 |
| 31.1 | | Rule 13a-14(a)/15d-14(a) Certification of the Principal Executive Officer | | — | | — | | — | | Filed herewith |
| 31.2 | | Rule 13a-14(a)/15d-14(a) Certification of the Principal Financial Officer | | — | | — | | — | | Filed herewith |
| 32.1 | | Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 of the Principal Executive Officer | | — | | — | | — | | Furnished herewith |
| 32.2 | | Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 of the Principal Financial Officer | | — | | — | | — | | Furnished herewith |
| 101.1 | | The following materials from The Cheesecake Factory Incorporated’s Quarterly Report on Form 10-Q for the quarter ended April 1, 2025, formatted in Inline eXtensible Business Reporting Language (iXBRL): (i) condensed consolidated balance sheets, (ii) condensed consolidated statements of income, (iii) condensed consolidated statements of comprehensive income, (iv) condensed consolidated statement of stockholders’ equity, (v) condensed consolidated statements of cash flows, and (vi) the notes to the condensed consolidated financial statements | | — | | — | | — | | Filed herewith |
| 104.1 | | The cover page of The Cheesecake Factory Incorporated’s Quarterly Report on Form 10-Q for the quarter ended April 1, 2025, formatted in iXBRL (included with Exhibit 101.1) | | — | | — | | — | | Filed herewith |
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