Every 10-Q that Cheesecake Factory (The) (CAKE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CAKE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAKE filings page.
The Cheesecake Factory Incorporated delivered higher results for Q2 2026, with revenue of $1,029.6 million and net income of $68.4 million. Net margin was 6.6%, and diluted EPS rose to $1.41. For the first half of 2026, revenue reached $2,008.5 million and net income $117.9 million.
The Cheesecake Factory restaurants posted 5.8% comparable‑sales growth, driven by a 3.1% higher average check (including 3.0% price) and 2.7% more traffic, while off‑premise sales stayed about 21% of sales. North Italia comparable sales declined about 3%, but Flower Child comps grew roughly 13% and other FRC brands also showed double‑digit sales growth.
Operating cash flow for the first half increased to $188.9 million, funding $86.3 million of capital expenditures and quarterly dividends of $0.30 per share. The company ended Q2 with $195.2 million in cash, $575.0 million of 2030 convertible senior notes outstanding, an undrawn $400 million revolver, and $518.9 million of stockholders’ equity. Management discloses various macroeconomic, labor, legal and privacy matters and currently does not expect them to be material to overall financial position.
The Cheesecake Factory Incorporated reported stronger results for the quarter ended March 31, 2026. Revenues rose 5.6% to $978.8 million, driven by new restaurant openings and higher comparable sales, particularly at The Cheesecake Factory restaurants, where sales increased 2.6%.
Net income grew to $49.5 million from $32.9 million, and diluted earnings per share rose to $1.02 from $0.67, helped by lower debt‑related charges versus last year. Operating cash flow improved to $96.7 million, supporting $43.4 million of capital spending, a quarterly dividend of $0.30 per share, and $19.2 million of share repurchases. The company ended the quarter with $235.1 million in cash and had no borrowings outstanding under its $400 million revolving credit facility, while maintaining $644.0 million of convertible senior notes outstanding.
The Cheesecake Factory Incorporated reported third-quarter 2025 results with revenues of $907.2 million, up from $865.5 million a year ago. Net income was $31.9 million, and diluted EPS was $0.66 versus $0.61 last year. Operating income rose to $37.3 million as food, labor and operating costs increased modestly alongside higher sales.
Year-to-date, revenue reached $2.79 billion with net income of $119.7 million and diluted EPS of $2.46. Cash provided by operating activities was strong at $226.4 million, supporting investment in new units and shareholder returns. The company issued $575.0 million of 2030 convertible notes at 2.00% and repurchased $276.0 million of its 2026 notes for $289.8 million, recording a $15.9 million extinguishment loss; $69.0 million of 2026 notes remain outstanding. Cash rose to $190.0 million, and long‑term debt stood at $560.4 million, with an additional $68.7 million current portion. The Board declared a quarterly dividend of $0.27 per share and continued share repurchases, including 2.6 million shares year-to-date.