Latest Annual Report
Filed: 2026-02-23
Key Insights
- Cheesecake Factory is planning to repurchase convertible senior notes due in 2026, which could result in a one-time charge in Q1 2025.
- The company's capital expenditures for leasehold improvements and restaurant fixtures/equipment have increased over the past three fiscal years, indicating investments in expanding and maintaining its restaurant locations.
- Cheesecake Factory has extended its licensing agreements for both transferable and non-transferable alcoholic beverage sales, which could provide a stable revenue stream from its beverage offerings.