Cheesecake Factory Inc: Form 10-Q for the period ended Apr 4, 2023
Filed with the SEC on May 10, 2023 and accepted by EDGAR at May 10, 2023, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-04 to 2023-04-04 | $866.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2023-01-04 to 2023-04-04 | $33.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-04 to 2023-04-04 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-04 to 2023-04-04 | $28.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-04 to 2023-04-04 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-04 to 2023-04-04 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-04 to 2023-04-04 | 49,778,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-04 to 2023-04-04 | $65.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-04 to 2023-04-04 | $38.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-04 to 2023-04-04 | $13.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-04 to 2023-04-04 | $12.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-04 | $116.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-04 | $313.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-04 | $2.74bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-04 | $626.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-04 | $468.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-04-04 | $299.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-23-058507. Last ingested by Listed: Oct 30, 2026, 19:03 ET. Listed shows no prices and gives no investment advice.