| Cash Flow | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 |
|---|---|---|---|---|
| Net income | 49,548 | 28,775 | 31,899 | 87,753 |
| Loss on extinguishment of debt | NaN | 0 | 0 | -15,891 |
| Depreciation and amortization expenses | 27,984 | 28,670 | 27,419 | 52,942 |
| Impairment of assets and lease termination expenses | 432 | 19,342 | -253 | 236 |
| Deferred income taxes | 6,091 | -12,106 | 3,162 | 2,239 |
| Stock-based compensation | 7,014 | 6,792 | 5,672 | 14,770 |
| Payment of deferred consideration and compensation in excess of acquisition-date fair value | NaN | 0 | 0 | 8,714 |
| Accounts and other receivables | -36,288 | 24,777 | 4,433 | -25,127 |
| Income taxes receivable/payable | -3,396 | -2,610 | -2,585 | 1,910 |
| Inventories | -3,404 | -9,445 | -2,998 | 1,882 |
| Prepaid expenses | 23,103 | -4,582 | 1,109 | 3,503 |
| Operating lease assets/liabilities | 1,051 | -3,251 | -4,945 | 18,021 |
| Other assets | -2,157 | 2,318 | 7,198 | 8,294 |
| Accounts payable | 2,712 | 6,398 | -2,538 | -2,165 |
| Gift card liabilities | -25,142 | 23,506 | -6,939 | -30,523 |
| Other accrued expenses | 13,786 | -14,043 | 39,571 | 7,997 |
| Cash provided by operating activities | 96,724 | 74,907 | 90,611 | 135,763 |
| Additions to property and equipment | 43,377 | 25,156 | 36,683 | 84,365 |
| Additions to intangible assets | 315 | 150 | 369 | 537 |
| Cash used in investing activities | -43,692 | -25,306 | -37,052 | -84,902 |
| Repayments on credit facility | NaN | 0 | 0 | 110,000 |
| Proceeds from long-term convertible debt | NaN | 0 | 0 | 575,000 |
| Repayment on long-term convertible debt, including premium on extinguishment | NaN | 0 | 0 | 289,800 |
| Issuance costs associated with long-term debt | 1,163 | 0 | 0 | 16,503 |
| Proceeds from exercise of stock options | 241 | 0 | 1,625 | 22,983 |
| Common stock dividends paid | 14,230 | 12,782 | 12,600 | 26,810 |
| Treasury stock purchases, inclusive of excise tax | 18,402 | 11,174 | 1,232 | 141,490 |
| Cash (used in)/provided by financing activities | -33,554 | -23,956 | -12,207 | 13,380 |
| Foreign currency translation adjustment | -117 | 106 | -137 | 346 |
| Net change in cash and cash equivalents | 19,361 | 25,751 | 41,215 | 64,587 |
| Cash and cash equivalents at beginning of period | 215,729 | 189,978 | 84,176 | NaN |
| Cash and cash equivalents at end of period | 235,090 | 215,729 | 189,978 | NaN |
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)