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Midas Edge

CHEESECAKE FACTORY INC

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

View on SEC.gov

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

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY** **

(In thousands, except per share data)

For the thirty-nine weeks ended September 30, 2025:

​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​
​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​
​ · ​ · Common Stock · ​ · Paid-in · ​ · Retained · ​ · Treasury · ​ · Comprehensive · ​ · ​
​ · Shares · Amount · Capital · Earnings · Stock · (Loss)/Income · Total
Balance, December 31, 2024​108,388​$1,084​$956,107​$1,317,828​$(1,829,953)​$(1,611)​$443,455
Net income​—​​—​​—​​32,941​​—​​—​​32,941
Foreign currency translation adjustment​—​​—​​—​​—​​—​​10​​10
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,081)​​—​​—​​(13,081)
Stock-based compensation​574​​6​​7,629​​—​​—​​—​​7,635
Common stock issued under stock-based compensation plans​230​​2​​10,801​​—​​—​​—​​10,803
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​(142,358)​​—​​(142,358)
Balance, April 1, 2025​109,192​$1,092​$974,537​$1,337,688​$(1,972,311)​$(1,601)​$339,405
Net income​—​​—​​—​​54,812​​—​​—​​54,812
Foreign currency translation adjustment​—​​—​​—​​—​​—​​616​​616
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,338)​​—​​—​​(13,338)
Stock-based compensation​(17)​​—​​7,248​​—​​—​​—​​7,248
Common stock issued under stock-based compensation plans​274​​2​​12,178​​—​​—​​—​​12,180
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​25​​—​​25
Balance, July 1, 2025​109,449​$1,094​$993,963​$1,379,162​$(1,972,286)​$(985)​$400,948
Net income​—​​—​​—​​31,899​​—​​—​​31,899
Foreign currency translation adjustment​—​​—​​—​​—​​—​​(251)​​(251)
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,406)​​—​​—​​(13,406)
Stock-based compensation​16​​—​​5,719​​—​​—​​—​​5,719
Common stock issued under stock-based compensation plans​37​​1​​1,624​​—​​—​​—​​1,625
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​(1,185)​​—​​(1,185)
Balance, September 30, 2025​109,502​$1,095​$1,001,306​$1,397,655​$(1,973,471)​$(1,236)​$425,349

For the thirty-nine weeks ended October 1, 2024:

​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-in · ​ · Retained · ​ · Treasury · ​ · Comprehensive · ​ · ​ · ​
​ · ​ · Shares · ​ · Amount · ​ · Capital · ​ · Earnings · ​ · Stock · ​ · (Loss)/Income · ​ · Total
Balance, January 2, 2024​107,195​$1,072​$913,442​$1,216,239​$(1,811,997)​$(694)​$318,062
Net income​—​​—​​—​​33,191​​—​​—​​33,191
Foreign currency translation adjustment​—​​—​​—​​—​​—​​(253)​​(253)
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,764)​​—​​—​​(13,764)
Stock-based compensation​680​​7​​7,691​​—​​—​​—​​7,698
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​(12,496)​​—​​(12,496)
Balance, April 2, 2024​107,875​$1,079​$921,133​$1,235,666​$(1,824,493)​$(947)​$332,438
Net income​—​​—​​—​​52,444​​—​​—​​52,444
Foreign currency translation adjustment​—​​—​​—​​—​​—​​(124)​​(124)
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,771)​​—​​—​​(13,771)
Stock-based compensation​42​​0​​6,882​​—​​—​​—​​6,882
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​(3,889)​​—​​(3,889)
Balance, July 2, 2024​107,917​$1,079​$928,015​$1,274,339​$(1,828,382)​$(1,071)​$373,980
Net income​—​​—​​—​​29,994​​—​​—​​29,994
Foreign currency translation adjustment​—​​—​​—​​—​​—​​177​​177
Cash dividends declared common stock, net of forfeitures, $0.27 per share​—​​—​​—​​(13,771)​​—​​—​​(13,771)
Stock-based compensation​66​​1​​7,078​​—​​—​​—​​7,079
Treasury stock purchases, inclusive of excise tax​—​​—​​—​​—​​(1,080)​​—​​(1,080)
Balance, October 1, 2024​107,983​$1,080​$935,093​$1,290,562​$(1,829,462)​$(894)​$396,379
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.