Highest-materiality recent filing
Cheesecake Factory Q1 rev $978.8M, adj. EPS $1.05; declares $0.30 dividend
Total revenues $978.8M, up from $927.2M in Q1 2025.
Cheesecake Factory enters new $400M revolver, maturing 2031
New $400M unsecured revolver replaces Oct 2022 facility; matures March 26, 2031.
Revenue $961.6M (+4.4% YoY); GAAP diluted EPS $0.60; adjusted diluted EPS $1.00.
Cheesecake Factory Q3 revenue $907.2M, EPS $0.66; comp sales +0.3%
Total revenue $907.2M, up 4.8% YoY; diluted EPS $0.66; adjusted diluted EPS $0.68.
Cheesecake Factory Q2 revenue $955.8M, EPS $1.14; comparable sales up 1.2%
Total revenues $955.8M vs $904.0M in Q2 2024, record high; net income $54.8M, diluted EPS $1.14.
Stockholders approve Second Amendment to Cheesecake Factory Stock Incentive Plan
Plan amendment approved with 33.5M votes for (84.5%), 3.1M against, 126k abstain.
Cheesecake Factory Q1 revenue $927M (+4% YoY); adj EPS $0.93; dividend $0.27
Total revenues $927.2M in Q1 FY2025, up from $891.2M in Q1 FY2024.
Cheesecake Factory prices $575M convertible notes; funds share buyback & debt refinancing
Issued $575M of 2.00% convertible senior notes due 2030; initial conversion price ~$70.73/share (30% premium over $54.41 close).
Cheesecake Factory proposes $450M convertible notes due 2030; plans $130M share buyback
Proposed offering of $450M aggregate principal amount of convertible senior notes due 2030, with option for initial purchasers to buy up to an additional $67.5M.
Cheesecake Factory Q4 revenues $921M (+5% YoY); adjusted EPS $1.04; declares $0.27 dividend
Total revenues $921.0M, up from $877.0M in Q4 2023.
Cheesecake Factory Q3 revenue $865.5M, EPS $0.61; comparable sales up 1.6%
Total revenue $865.5M (+4.3% YoY); diluted EPS $0.61; adjusted EPS $0.58.
Cheesecake Factory Q2 revenue $904M, net income $52.4M, EPS $1.08; declares $0.27 dividend
Total revenues $904.0M in Q2 fiscal 2024, up from $866.2M in Q2 fiscal 2023.
Cheesecake Factory stockholders elect 9 directors and approve officer exculpation amendment
All 9 director nominees elected with substantial majority; David Overton received 35.6M votes in favor vs 1.1M against.
Cheesecake Factory Q1 revenues $891.2M, adj. EPS $0.73; declares $0.27 dividend
Total revenues $891.2M, up 2.9% from $866.1M in Q1 2023.
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.
Max materiality 0.75 · Median 0.65 · Most common event earnings