CHEESECAKE FACTORY INC
For the period ended Dec 30, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
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 exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands, except per share data)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||
| · · · · · · · Additional · · · · · · · · Other · · · | ||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Treasury · · Comprehensive · · · | ||||||||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Stock · · Loss · · Total | ||||||||||||||||||||
| Balance, January 3, 2023 | | 106,323 | | $1,063 | | $887,485 | | $1,170,078 | | $(1,765,641) | | $(982) | | $292,003 | ||||||
| Net income | | — | | | — | | | — | | | 101,351 | | | — | | | — | | | 101,351 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | 288 | | | 288 |
| Cash dividends declared common stock, net of forfeitures, $1.08 per share | | — | | | — | | | — | | | (55,190) | | | — | | | — | | | (55,190) |
| Stock-based compensation | | 872 | | | 9 | | | 25,957 | | | — | | | — | | | — | | | 25,966 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (46,356) | | | — | | | (46,356) |
| Balance, January 2, 2024 | | 107,195 | | | 1,072 | | | 913,442 | | | 1,216,239 | | | (1,811,997) | | | (694) | | | 318,062 |
| Net income | | — | | | — | | | — | | | 156,783 | | | — | | | — | | | 156,783 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | (917) | | | (917) |
| Cash dividends declared common stock, net of forfeitures, $1.08 per share | | — | | | — | | | — | | | (55,194) | | | — | | | — | | | (55,194) |
| Stock-based compensation | | 885 | | | 9 | | | 30,193 | | | — | | | — | | | — | | | 30,202 |
| Common stock issued under stock-based compensation plans | | 308 | | | 3 | | | 12,472 | | | — | | | — | | | — | | | 12,475 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (17,956) | | | — | | | (17,956) |
| Balance, December 31, 2024 | | 108,388 | | | 1,084 | | | 956,107 | | | 1,317,828 | | | (1,829,953) | | | (1,611) | | | 443,455 |
| Net income | | — | | | — | | | — | | | 148,427 | | | — | | | — | | | 148,427 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | 568 | | | 568 |
| Cash dividends declared common stock, net of forfeitures, $1.08 per share | | — | | | — | | | — | | | (53,313) | | | — | | | — | | | (53,313) |
| Stock-based compensation | | 618 | | | 6 | | | 27,445 | | | — | | | — | | | — | | | 27,451 |
| Common stock issued under stock-based compensation plans | | 541 | | | 5 | | | 24,603 | | | — | | | — | | | — | | | 24,608 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (154,769) | | | — | | | (154,769) |
| Balance, December 30, 2025 | | 109,547 | | $1,095 | | $1,008,155 | | $1,412,942 | | $(1,984,722) | | $(1,043) | | $436,427 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.