CHEESECAKE FACTORY INC

For the period ended Mar 31, 2026. Filed May 4, 2026.

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.

Mar 31, 2026 · Filed May 4, 2026

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)


· · March 31, · · December 30,
· · 2026 · · 2025
· · (Unaudited) · ·
ASSETS
Current assets:
Cash and cash equivalents	$235,090	$215,729
Accounts and other receivables	77,311	109,718
Income taxes receivable	24,098	20,702
Inventories	50,563	53,969
Prepaid expenses	77,785	54,710
Total current assets	464,847	454,828
Property and equipment, net	890,037	869,696
Other assets:
Intangible assets, net	251,964	251,806
Operating lease assets	1,456,883	1,444,753
Other	233,610	240,589
Total other assets	1,942,457	1,937,148
Total assets	$3,297,341	$3,261,672

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$66,922	$62,714
Gift card liabilities	187,715	212,859
Operating lease liabilities	170,208	167,348
Other accrued expenses	287,577	265,275
Current portion of long-term debt	68,916	68,815
Total current liabilities	781,338	777,011

Long-term debt	562,077	561,259
Operating lease liabilities	1,340,539	1,332,413
Other noncurrent liabilities	154,161	154,562
Total liabilities	2,838,115	2,825,245
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; 110,024,749 shares issued and 49,781,827 shares outstanding at March 31, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025	1,100	1,095
Additional paid-in capital	1,015,458	1,008,155
Retained earnings	1,447,805	1,412,942
Treasury stock inclusive of excise tax, 60,242,922 and 59,910,919 shares at cost at March 31, 2026 and December 30, 2025, respectively	(2,003,891)	(1,984,722)
Accumulated other comprehensive loss	(1,246)	(1,043)
Total stockholders’ equity	459,226	436,427
Total liabilities and stockholders’ equity	$3,297,341	$3,261,672

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.