secwatch / observer

CHEESECAKE FACTORY INC — fact timeline

Source-grounded facts extracted from CHEESECAKE FACTORY INC's SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.

CAKE CHEESECAKE FACTORY INC JSON
Earnings Releases

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.

“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.”
Debt Financings

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.

“which matures on March 26, 2031, provides us with a $400 million revolving credit facility”
Material Agreements

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).

“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.”

Laurence B. Mindel retired as Member of the Board of Directors at CHEESECAKE FACTORY INC.

“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.”
Earnings Releases

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.

“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.”

Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.