起司工坊 2026年季度报告

FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGEACT OF 1934 For the quarterly period ended March 31, 2026 or ☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGEACT OF 1934 Commission File Number: 0-20574 THE CHEESECAKE FACTORY INCORPORATED (Exact name of registrant as specified in its charter) (818) 871-3000(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☒ As of April 27, 2026, 49,685,363 shares of the registrant’s Common Stock, $.01 par value per share, were outstanding. THE CHEESECAKE FACTORY INCORPORATEDINDEX PARTI FINANCIAL INFORMATIONItem1. Financial Statements:Condensed Consolidated Balance Sheets (Unaudited)1Condensed Consolidated Statements of Income (Unaudited)2Condensed Consolidated Statements of Comprehensive Income (Unaudited)3Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)4Condensed Consolidated Statements of Cash Flows (Unaudited)5Notesto Condensed Consolidated Financial Statements (Unaudited)6Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19Item3.Quantitative and Qualitative Disclosures About Market Risk28Item4. Controls and Procedures29 PARTII OTHER INFORMATIONItem1.Legal Proceedings30Item1A.Risk Factors30Item2.Unregistered Sales of Equity Securities and Use of Proceeds30Item5. Other Information30Item6. Exhibits31 Signatures32 PARTI — FINANCIAL INFORMATION Item 1.Financial Statements. THE CHEESECAKE FACTORY INCORPORATEDCONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except share and per share data) THE CHEESECAKE FACTORY INCORPORATEDCONDENSED CONSOLIDATED STATEMENTS OF INCOME(In thousands, except per share data)(Unaudited) THE CHEESECAKE FACTORY INCORPORATEDCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(In thousands)(Unaudited) See the accompanying notes to the condensed consolidated financial statements. THE CHEESECAKE FACTORY INCORPORATEDCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(In thousands, except per share data)(Unaudited) For the thirteen weeks ended March 31, 2026: For the thirteen weeks ended April 1, 2025: THE CHEESECAKE FACTORY INCORPORATEDCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited) THE CHEESECAKE FACTORY INCORPORATEDNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 1.Significant Accounting Policies Basis of Presentation The accompanying condensed consolidated financial statements include the accounts of The CheesecakeFactory Incorporated and its wholly owned subsidiaries (referred to herein collectively as the “Company,” “we,” “us”and “our”) and are prepared in accordance with accounting principles generally accepted in the United States ofAmerica (“GAAP”). All intercompany accounts and transactions for the periods presented have been eliminated inconsolidation. The unaudited financial statements presented herein include all material adjustments (consisting ofnormal recurring adjustments) which are, in the opinion of management, necessary for the fair statement of thefinancial condition, results of operations and cash flows for the period. However, these results are not necessarilyindicative of results that may be achieved for any other interim period or for the full fiscal year. Certain informationand footnote disclosures normally included in financial statements prepared in accordance with GAAP have beenomitted pursuant to the rules of the Securities and Exchange Commission (“SEC”). The accompanying condensedconsolidated financial statements