Cheesecake Factory Inc: Form 10-Q for the period ended Apr 1, 2025
Filed with the SEC on May 5, 2025 and accepted by EDGAR at May 5, 2025, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-04-01 | $927.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-04-01 | $52.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-04-01 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-04-01 | $32.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-04-01 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-04-01 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-04-01 | 49,284,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-04-01 | $78.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-04-01 | $42.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-01-01 to 2025-04-01 | $12.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-01-01 to 2025-04-01 | $141.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-04-01 | $135.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-01 | $361.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-01 | $3.11bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-01 | $683.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-01 | $2.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-04-01 | $627.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-04-01 | $339.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-25-001073. Last ingested by Listed: Oct 30, 2026, 19:03 ET. Listed shows no prices and gives no investment advice.