CAKE CHEESECAKE FACTORY INC

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: Operates experiential dining restaurants including The Cheesecake Factory, North Italia, Flower Child, and Fox Restaurant Concepts in US and Canada
• • New emphasis: Recorded $23.0 million impairment expenses mainly on North Italia, Grand Lux Cafe, and Other FRC locations, reflecting strategic portfolio review
• • Strategic shift: Focus on optimizing brand mix by closing or relocating underperforming restaurants and addressing lease terminations
• • Quantitative highlights: Long-lived assets and lease assets increased to $869.7M and $1.44B, respectively; net income $148.4M vs $156.8M in prior year
• • Noteworthy fact: Significant increase in cash and equivalents to $215.7M from $84.2M, driven by improved operating cash flow of $301.3M in fiscal 2025

Risk Factors

• • Interest rate risk on Revolver Facility borrowings, potential $1.1 million annual interest expense increase from 1% rate rise
• • Market risk from variable life insurance investments affecting net income by $3.2 million decline with 10% asset value drop

Management Discussion & Analysis

• • Commodity and wage inflation returned to historical levels in fiscal 2024 after recent volatility
• • No hedging contracts in place as of fiscal 2025 year-end for managing commodity cost risk
• • 1% hypothetical food cost increase impacts food and beverage costs by $8.1 million in fiscal 2025 and 2024
• • Supply risks from geopolitical events, weather, and international factors remain significant risks
• • Management negotiating contracts for key commodities in fiscal 2026 but success not guaranteed

What are the latest CAKE SEC filings in 2026?

CHEESECAKE FACTORY INC (CAKE) has filed a 10-K annual report on February 23, 2026, a 10-Q quarterly report on May 4, 2026, an 8-K current report on July 29, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CAKE file its most recent 10-K annual report?

CHEESECAKE FACTORY INC (CAKE) filed its most recent 10-K annual report on February 23, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CAKE 10-Q quarterly reports?

CHEESECAKE FACTORY INC (CAKE)'s most recent 10-Q quarterly report was filed on May 4, 2026. SignalX displays every CAKE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CAKE filed recently?

CHEESECAKE FACTORY INC (CAKE)'s most recent 8-K was filed on July 29, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CAKE insider trading activity (Form 4)?

SignalX aggregates every CAKE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CAKE file with the SEC?

CHEESECAKE FACTORY INC (CAKE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CAKE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for CHEESECAKE FACTORY INC (CAKE).

What is CAKE's SEC CIK number?

CHEESECAKE FACTORY INC (CAKE)'s SEC CIK (Central Index Key) number is 887596. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 887596 to look up all CAKE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CAKE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from CHEESECAKE FACTORY INC (CAKE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.