Oct 27, 4:30 PM ET
The Cheesecake Factory reported third quarter fiscal 2026 results on October 27, 2026, with revenue of $1,033.4 million, up from $907.2 million a year earlier. Net income rose to $61.3 million, or $1.19 per diluted share, from $31.9 million, or $0.66, and adjusted diluted EPS was $1.02 compared with $0.68. The Board also declared a $0.30 quarterly dividend, payable November 24, 2026.
- Revenue $1,033.4 million vs. $907.2 million a year earlier; comparable restaurant sales at The Cheesecake Factory restaurants rose 15.2%.
- Net income $61.3 million ($1.19 diluted EPS) vs. $31.9 million ($0.66); adjusted diluted EPS $1.02 vs. $0.68.
- Quarterly dividend of $0.30 per share, record date November 10, 2026, payable November 24, 2026.
- Total available liquidity of $585.3 million as of September 29, 2026, against $575 million of 2.00% convertible senior notes due 2030.
Read the filing on SEC.gov ↗
Jul 28, 4:30 PM ET
The Cheesecake Factory reported second-quarter fiscal 2026 results, with revenue of $1,029.6 million and net income of $68.4 million, both up from the prior-year quarter. Comparable restaurant sales rose 5.8%, and the company repeated its plan to open as many as 26 restaurants in fiscal 2026, while the board declared a $0.30 quarterly dividend.
- Total revenues were $1,029.6 million versus $955.8 million a year earlier.
- Net income was $68.4 million, or $1.41 per diluted share, versus $54.8 million, or $1.14, a year earlier.
- Adjusted diluted EPS was $1.44 versus $1.16 a year earlier; the company cited a $1.4 million pre-tax net expense tied to acquisition items, impairments and lease terminations.
- The board declared a $0.30 per share dividend payable August 25, 2026, to holders of record on August 11, 2026.
Read the filing on SEC.gov ↗
Apr 29, 4:30 PM ET
The Cheesecake Factory reported first-quarter fiscal 2026 results, with revenue of $978.8 million compared with $927.2 million a year earlier. Net income was $49.5 million, or $1.02 per diluted share, versus $32.9 million, or $0.67, in the prior-year quarter. The company also declared a $0.30 quarterly dividend, and the filing gives no change to its restaurant opening outlook of as many as 26 openings in fiscal 2026.
- Revenue: $978.8 million vs. $927.2 million in the first quarter of fiscal 2025
- Diluted EPS: $1.02 GAAP and $1.05 adjusted, vs. $0.67 GAAP and $0.93 adjusted a year earlier
- Comparable restaurant sales at The Cheesecake Factory restaurants rose 1.6%
- Quarterly dividend of $0.30 per share, payable May 26, 2026, to holders of record on May 13, 2026
Read the filing on SEC.gov ↗
Mar 31, 4:41 PM ET
The Cheesecake Factory entered into a Fifth Amended and Restated Loan Agreement dated March 26, 2026, providing a $400 million revolving credit facility maturing March 26, 2031, that replaces its prior Fourth Amended and Restated Loan Agreement from October 6, 2022. The company says the facility will fund general corporate purposes, including dividends, stock repurchases and permitted acquisitions, and it carries unsecured obligations with covenants that restrict additional debt, dividends and certain investments.
- $400 million revolving credit facility matures March 26, 2031, with JPMorgan Chase Bank, N.A. as administrative agent
- Facility includes a feature for up to an additional $200 million in revolving commitments, subject to conditions
- Financial covenants tested quarterly: maximum net adjusted leverage of 4.25 to 1.00 and minimum EBITDAR to interest and rent expense of 1.90 to 1.00
Read the filing on SEC.gov ↗
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