CHEESECAKE FACTORY INC (CAKE) Form 10-Q — Nov 2, 2026
The Cheesecake Factory filed its fiscal Q3 2026 10-Q showing revenues of $1,033.4 million, up 13.9% year-over-year, with net income of $61.3 million ($1.19 diluted EPS) nearly doubling from $31.9 million ($0.66) a year earlier. Cheesecake Factory comparable sales rose 15.2%, driven by 9.5% customer traffic growth and a 5.7% higher average check; Flower Child comps rose about 11% while North Italia comps fell roughly 3%.
Key figures
- Eps
- 1.19
- Revenue
- 1033440000
- Net Income
- 61300000
- Revenue Yoy
- 13.9%
- Total Assets
- 3449410000
- Cash Position
- 249269000
- Shares Outstanding
- 49855413
- Net availability
- $336.0M
- Revolver capacity
- $400M
- Dividend per share
- $0.30
- Flower child comps
- +11%
- North italia comps
- -3%
- 2030 notes principal
- $575.0M
- Cheesecake factory comps
- +15.2%
- Operating cash flow 39wk
- $313.7M
- Q3 prior year net income
- $31.9M
- If converted value excess
- $298.7M
- Q3 prior year diluted eps
- $0.66
- 2030 notes conversion price
- $70.65
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