CHEESECAKE FACTORY INC

For the period ended Sep 30, 2025. Filed Nov 3, 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.

Sep 30, 2025 · Filed Nov 3, 2025

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 30, · · December 31,
· 2025 · 2024
· · (Unaudited) · ·
ASSETS
Current assets:
Cash and cash equivalents	$189,978	$84,176
Accounts and other receivables	93,167	112,503
Income taxes receivable	18,092	17,417
Inventories	63,413	64,526
Prepaid expenses	59,292	54,691
Total current assets	423,942	333,313
Property and equipment, net	872,060	840,773
Other assets:
Intangible assets, net	252,108	251,789
Operating lease assets	1,467,245	1,400,351
Other	225,999	215,534
Total other assets	1,945,352	1,867,674
Total assets	$3,241,354	$3,041,760

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$55,546	$62,092
Gift card liabilities	189,352	226,810
Operating lease liabilities	165,909	157,138
Other accrued expenses	291,881	265,380
Current portion of long-term debt	68,715	—
Total current liabilities	771,403	711,420

Long-term debt	560,441	452,062
Operating lease liabilities	1,344,035	1,299,020
Other noncurrent liabilities	140,126	135,803
Total liabilities	2,816,005	2,598,305
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; 109,502,394 shares issued and 49,819,581 shares outstanding at September 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at December 31, 2024	1,095	1,084
Additional paid-in capital	1,001,306	956,107
Retained earnings	1,397,655	1,317,828
Treasury stock inclusive of excise tax, 59,682,813 and 57,055,276 shares at cost at September 30, 2025 and December 31, 2024, respectively	(1,973,471)	(1,829,953)
Accumulated other comprehensive loss	(1,236)	(1,611)
Total stockholders’ equity	425,349	443,455
Total liabilities and stockholders’ equity	$3,241,354	$3,041,760

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.