{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T19:44:40.758453+00:00","company":{"ticker":"CAKE","cik":887596,"company_name":"CHEESECAKE FACTORY INC"},"pagination":{"limit":100,"returned":5,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"a91a4c7dc212cc0cf78e6e81bc05cff2a3cee9f2","cik":887596,"ticker":"CAKE","company_name":"CHEESECAKE FACTORY INC","filed_at":"2026-04-29T23:59:59+00:00","payload":{"eps_text":"$1.02","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$49.5 million","period_text":"first quarter of fiscal 2026, which ended on March 31, 2026","report_date":"2026-04-29","result_type":"reported_results","revenue_text":"$978.8 million"},"claim":"CHEESECAKE FACTORY INC reported first quarter of fiscal 2026, which ended on March 31, 2026 results: revenue $978.8 million, net income $49.5 million, EPS $1.02.","evidence_excerpt":"Total revenues were $978.8 million in the first quarter of fiscal 2026 compared to $927.2 million in the first quarter of fiscal 2025. Net income and diluted net income per share were $49.5 million and $1.02, respectively, in the first quarter of fiscal 2026.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-051574","anchor_url":"https://secwatch.observer/filing/0001104659-26-051574#claim-a91a4c7dc212cc0cf78e6e81bc05cff2a3cee9f2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926051574/0001104659-26-051574-index.htm"},{"fact_type":"debt_financing","fact_key":"f38d3f4018f269e6e6a560e7ab33b3d4b52dcfc6","cik":887596,"ticker":"CAKE","company_name":"CHEESECAKE FACTORY INC","filed_at":"2026-03-31T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents","effective_date":"2026-03-26","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":"Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati","item_codes_triggered":["2.03"],"maturity_text":"March 26, 2031","principal_text":"$400 million revolving credit facility"},"claim":"CHEESECAKE FACTORY INC amended revolving credit of $400 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents at Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati maturing March 26, 2031.","evidence_excerpt":"which matures on March 26, 2031, provides us with a $400 million revolving credit facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-037831","anchor_url":"https://secwatch.observer/filing/0001104659-26-037831#claim-f38d3f4018f269e6e6a560e7ab33b3d4b52dcfc6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm"},{"fact_type":"material_agreement","fact_key":"2206dda64baa5058134715b776abe7a077e2b425","cik":887596,"ticker":"CAKE","company_name":"CHEESECAKE FACTORY INC","filed_at":"2026-03-31T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Loan Agreement","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time","effective_date":"2026-03-26","item_codes_triggered":["1.01"],"value_text":"$400 million"},"claim":"CHEESECAKE FACTORY INC amended Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time valued at $400 million (effective 2026-03-26).","evidence_excerpt":"On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-037831","anchor_url":"https://secwatch.observer/filing/0001104659-26-037831#claim-2206dda64baa5058134715b776abe7a077e2b425","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465926037831/0001104659-26-037831-index.htm"},{"fact_type":"executive_change","fact_key":"66eff0d208","cik":887596,"ticker":"CAKE","company_name":"CHEESECAKE FACTORY INC","filed_at":"2024-10-29T23:59:59+00:00","payload":{"action":"retired","action_category":"departure","departure_tone":"retirement","effective_date":"2024-10-24","interim":false,"role":"Member of the Board of Directors","role_category":"director","successor_name":null,"successor_named":false},"claim":"Laurence B. Mindel retired as Member of the Board of Directors at CHEESECAKE FACTORY INC.","evidence_excerpt":"On October 24, 2024, Laurence B. Mindel, a member of the Board of Directors of the Company (the “Board”), notified the Board of his intention to retire from the Board, effective immediately.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-112254","anchor_url":"https://secwatch.observer/filing/0001104659-24-112254#claim-66eff0d208","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465924112254/0001104659-24-112254-index.htm"},{"fact_type":"earnings_release","fact_key":"2ef80a3aa35af398e31221f9ca0095e4849e7773","cik":887596,"ticker":"CAKE","company_name":"CHEESECAKE FACTORY INC","filed_at":"2024-05-08T23:59:59+00:00","payload":{"eps_text":"$0.68","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$33.2 million","period_text":"first quarter of fiscal 2024, which ended on April 2, 2024","report_date":"2024-05-08","result_type":"reported_results","revenue_text":"$891.2 million"},"claim":"CHEESECAKE FACTORY INC reported first quarter of fiscal 2024, which ended on April 2, 2024 results: revenue $891.2 million, net income $33.2 million, EPS $0.68.","evidence_excerpt":"Total revenues were $891.2 million in the first quarter of fiscal 2024 compared to $866.1 million in the first quarter of fiscal 2023. Net income and diluted net income per share were $33.2 million and $0.68, respectively, in the first quarter of fiscal 2024.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-24-058691","anchor_url":"https://secwatch.observer/filing/0001104659-24-058691#claim-2ef80a3aa35af398e31221f9ca0095e4849e7773","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/887596/000110465924058691/0001104659-24-058691-index.htm"}]}