CHEESECAKE FACTORY INC

For the period ended Jun 30, 2026. Filed Aug 3, 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.

Jun 30, 2026 · Filed Aug 3, 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 exhibits

Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)


· · June 30, · · December 30,
· · 2026 · · 2025
· · (Unaudited) · ·
ASSETS
Current assets:
Cash and cash equivalents	$195,170	$215,729
Accounts and other receivables	86,444	109,718
Income taxes receivable	28,047	20,702
Inventories	50,514	53,969
Prepaid expenses	58,611	54,710
Total current assets	418,786	454,828
Property and equipment, net	903,980	869,696
Other assets:
Intangible assets, net	252,036	251,806
Operating lease assets	1,470,804	1,444,753
Other	248,568	240,589
Total other assets	1,971,408	1,937,148
Total assets	$3,294,174	$3,261,672

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$70,672	$62,714
Gift card liabilities	183,451	212,859
Operating lease liabilities	172,029	167,348
Other accrued expenses	287,424	265,275
Current portion of long-term debt	—	68,815
Total current liabilities	713,576	777,011

Long-term debt	562,895	561,259
Operating lease liabilities	1,346,092	1,332,413
Other noncurrent liabilities	152,653	154,562
Total liabilities	2,775,216	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; 110,177,029 shares issued and 49,775,548 shares outstanding at June 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 2025	1,102	1,095
Additional paid-in capital	1,031,324	1,008,155
Retained earnings	1,501,233	1,412,942
Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at June 30, 2026 and December 30, 2025, respectively	(2,013,212)	(1,984,722)
Accumulated other comprehensive loss	(1,489)	(1,043)
Total stockholders’ equity	518,958	436,427
Total liabilities and stockholders’ equity	$3,294,174	$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.