Cheesecake Factory Q1 2025 10-Q Filed

TL;DR

**CAKE Q1 2025 10-Q FILED: FINANCIALS SHOWING STOCK & CAPITAL CHANGES.**

AI Summary

The Cheesecake Factory Incorporated filed its 10-Q for the period ending April 1, 2025. The filing details financial information for the first quarter of 2025, including changes in common stock, additional paid-in capital, and retained earnings. Specific financial statement data, such as treasury stock transactions, is also presented for the periods ending April 1, 2025, and April 2, 2024.

Why It Matters

This filing provides investors with an update on The Cheesecake Factory's financial health and operational performance during the first quarter of 2025.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Numbers

• 20250401 — End of Reporting Period (This date marks the end of the fiscal quarter being reported.)
• 20250505 — Filing Date (This is the date the 10-Q was officially submitted to the SEC.)

Key Players & Entities

• The Cheesecake Factory Incorporated (company) — Filer of the 10-Q
• 0000887596 (company) — Central Index Key for The Cheesecake Factory Inc.
• 20250401 (date) — End of reporting period
• 20250505 (date) — Filing date

FAQ

From the Filing

0001410578-25-001073.txt : 20250505 0001410578-25-001073.hdr.sgml : 20250505 20250505170048 ACCESSION NUMBER: 0001410578-25-001073 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20250401 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHEESECAKE FACTORY INC CENTRAL INDEX KEY: 0000887596 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] ORGANIZATION NAME: 07 Trade & Services EIN: 510340466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-20574 FILM NUMBER: 25913914 BUSINESS ADDRESS: STREET 1: 26901 MALIBU HILLS RD CITY: CALABASAS HILLS STATE: CA ZIP: 91301 BUSINESS PHONE: 818-871-3000 MAIL ADDRESS: STREET 1: 26901 MALIBU HILLS RD CITY: CALABASAS HILLS STATE: CA ZIP: 91301 FORMER COMPANY: FORMER CONFORMED NAME: CHEESECAKE FACTORY INCORPORATED DATE OF NAME CHANGE: 19930328 10-Q 1 cake-20250401x10q.htm 10-Q THE CHEESECAKE FACTORY INCORPORATED_April 1, 2025 0000887596 --12-30 2025 Q1 false 0000887596 cake:ConvertibleSeniorNotesDueOnRepurchaseTransaction2026Member 2025-04-01 0000887596 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-04-01 0000887596 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-04-01 0000887596 us-gaap:TreasuryStockCommonMember 2024-01-03 2024-04-02 0000887596 us-gaap:TreasuryStockCommonMember 2025-04-01 0000887596 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-04-01 0000887596 us-gaap:AdditionalPaidInCapitalMember 2024-01-03 2024-04-02 0000887596 us-gaap:CommonStockMember 2025-01-01 2025-04-01 0000887596 us-gaap:CommonStockMember 2024-01-03 2024-04-02 0000887596 us-gaap:TreasuryStockCommonMember 2025-04-01 0000887596 us-gaap:RetainedEarningsMember 2025-04-01 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 0000887596 us-gaap:AdditionalPaidInCapitalMember 2025-04-01 0000887596 us-gaap:TreasuryStockCommonMember 2024-12-31 0000887596 us-gaap:RetainedEarningsMember 2024-12-31 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000887596 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000887596 us-gaap:TreasuryStockCommonMember 2024-04-02 0000887596 us-gaap:RetainedEarningsMember 2024-04-02 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-04-02 0000887596 us-gaap:AdditionalPaidInCapitalMember 2024-04-02 0000887596 us-gaap:TreasuryStockCommonMember 2024-01-02 0000887596 us-gaap:RetainedEarningsMember 2024-01-02 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-01-02 0000887596 us-gaap:AdditionalPaidInCapitalMember 2024-01-02 0000887596 us-gaap:CommonStockMember 2025-04-01 0000887596 us-gaap:CommonStockMember 2024-12-31 0000887596 us-gaap:CommonStockMember 2024-04-02 0000887596 us-gaap:CommonStockMember 2024-01-02 0000887596 us-gaap:EmployeeStockOptionMember 2024-01-03 2024-12-31 0000887596 us-gaap:EmployeeStockOptionMember 2024-12-31 0000887596 us-gaap:EmployeeStockOptionMember 2024-01-03 2024-04-02 0000887596 cake:RestrictedSharesAndRestrictedShareUnitsMember 2024-12-31 0000887596 cake:RestrictedSharesAndRestrictedShareUnitsMember 2024-01-03 2024-04-02 0000887596 us-gaap:RevolvingCreditFacilityMember 2025-01-01 2025-04-01 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-04-01 0000887596 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-01-03 2024-04-02 0000887596 us-gaap:RevolvingCreditFacilityMember 2025-04-01 0000887596 us-gaap:RevolvingCreditFacilityMember 2024-12-31 0000887596 cake:ConvertibleSeniorNotesDueOnRepurchaseTransaction2026Member 2025-01-01 2025-04-01 0000887596 2024-01-03 2024-12-31 0000887596 us-gaap:FairValueInputsLevel3Member 2024-04-02 0000887596 us-gaap:FairValueInputsLevel3Member 2024-01-02 0000887596 us-gaap:EmployeeStockOptionMember 2025-01-01 2025-04-01 0000887596 cake:Restricte