CHEESECAKE FACTORY INC
For the period ended Oct 1, 2024. Filed Nov 4, 2024.
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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.
Oct 1, 2024 · Filed Nov 4, 2024
CAKE$108.80-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 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 | ||||||
For the thirty-nine weeks ended October 3, 2023:
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · Accumulated · · | ||||||||||||||||||||
| · · · · · · · Additional · · · · · · · · Other · · · | ||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Treasury · · Comprehensive · · · | ||||||||||||||||||||
| · · Shares · · Amount · · Capital · · Earnings · · Stock · · Loss/(Income) · · Total | ||||||||||||||||||||
| Balance, January 3, 2023 | | 106,323 | | $1,063 | | $887,485 | | $1,170,078 | | $(1,765,641) | | $(982) | | $292,003 | ||||||
| Net income | | — | | | — | | | — | | | 28,050 | | | — | | | — | | | 28,050 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | 147 | | | 147 |
| Cash dividends declared common stock, net of forfeitures, $0.27 per share | | — | | | — | | | — | | | (13,929) | | | — | | | — | | | (13,929) |
| Stock-based compensation | | 628 | | | 6 | | | 5,938 | | | — | | | — | | | — | | | 5,944 |
| Treasury stock purchases | | — | | | — | | | — | | | — | | | (12,376) | | | — | | | (12,376) |
| Balance, April 4, 2023 | | 106,951 | | $1,069 | | $893,423 | | $1,184,199 | | $(1,778,017) | | $(835) | | $299,839 | ||||||
| Net income | | — | | | — | | | — | | | 42,675 | | | — | | | — | | | 42,675 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | 180 | | | 180 |
| Cash dividends declared common stock, net of forfeitures, $0.27 per share | | — | | | — | | | — | | | (13,759) | | | — | | | — | | | (13,759) |
| Stock-based compensation | | 92 | | | 1 | | | 6,369 | | | — | | | — | | | — | | | 6,370 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (9,402) | | | — | | | (9,402) |
| Balance, July 4, 2023 | | 107,043 | | $1,070 | | $899,792 | | $1,213,115 | | $(1,787,419) | | $(655) | | $325,903 | ||||||
| Net income | | — | | | — | | | — | | | 17,945 | | | — | | | — | | | 17,945 |
| Foreign currency translation adjustment | | — | | | — | | | — | | | — | | | — | | | (411) | | | (411) |
| Cash dividends declared common stock, net of forfeitures, $0.27 per share | | — | | | — | | | — | | | (13,789) | | | — | | | — | | | (13,789) |
| Stock-based compensation | | 55 | | | 1 | | | 6,666 | | | — | | | — | | | — | | | 6,667 |
| Treasury stock purchases, inclusive of excise tax | | — | | | — | | | — | | | — | | | (14,671) | | | — | | | (14,671) |
| Balance, October 3, 2023 | | 107,098 | | $1,071 | | $906,458 | | $1,217,271 | | $(1,802,090) | | $(1,066) | | $321,644 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.