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Security

Cheesecake Factory Incorporated (The) Common Stock · CAKE

CAKENASDAQCommon stockCurrentCIK 887596Updated Oct 31, 2026

Company: CHEESECAKE FACTORY INC →

Name history
CHEESECAKE FACTORY INCORPORATED · through Mar 1, 2007

CAKE price & chart

Provider market data

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About the company

The Cheesecake Factory Incorporated is a leader in experiential dining. We are culinary forward and relentlessly focused on hospitality. Delicious, memorable experiences created by passionate people - this defines who we are and where we are going. We currently own and operate 375 restaurants throughout the United States and Canada under brands including The Cheesecake Factory®, North Italia®, Flower Child® and a collection of other FRC brands. Internationally, 36 The Cheesecake Factory® restaurants operate under licensing agreements. Our bakery division operates two facilities that produce quality cheesecakes and other baked products for our restaurants, international licensees and third-party bakery customers. In 2026, we were named to the FORTUNE Magazine “100 Best Companies to Work For®” list for the thirteenth consecutive year. To learn more, visit www.thecheesecakefactory.com, www.northitalia.com, www.iamaflowerchild.com and www.foxrc.com.

8-K · 2026-07-28 · 0001104659-26-087561

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-10-27 · 0001104659-26-119176

  2. 144 filing

    144 · 2026-08-14 · 0001959173-26-006048

  3. 144 filing

    144 · 2026-08-10 · 0001569880-26-000010

  4. 144 filing

    144 · 2026-08-07 · 0001351997-26-000002

  5. 144 filing

    144 · 2026-08-05 · 0001967940-26-000041

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-04 · 0001957799-26-000141

  2. 10-Q filing

    10-Q · 2026-08-03 · 0001104659-26-089840

  3. 144 filing

    144 · 2026-08-03 · 0001957799-26-000139

  4. 144 filing

    144 · 2026-07-31 · 0001950047-26-007464

  5. 144 filing

    144 · 2026-07-31 · 0001957799-26-000137

Financials

FY 2025 · USD
Revenue3,751,806,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

Net income148,427,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

Operating income187,285,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

Diluted EPS3.06USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2022FY 2021
ASSETS
AssetsUSD3,241,354,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

2,935,788,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

3,294,174,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

3,151,904,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

2,879,591,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

3,297,341,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

3,110,864,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

2,837,640,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

3,261,672,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

3,041,760,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

2,775,220,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

2,798,125,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Property, Plant and Equipment, NetUSD872,060,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

829,393,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

903,980,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

864,543,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

810,444,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

890,037,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

848,726,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

793,810,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

869,696,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

840,773,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

746,051,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

741,746,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

GoodwillUSD————————1,451,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,451,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,451,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,451,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Intangible Assets, Net (Excluding Goodwill)USD252,108,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

252,015,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

252,036,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

252,132,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

252,039,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

251,964,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

252,173,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

251,771,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

251,806,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

251,789,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

251,524,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

251,701,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD189,978,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

52,215,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

195,170,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

148,763,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

40,654,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

235,090,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

135,411,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

60,220,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

215,729,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

84,176,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

114,777,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

189,627,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Inventory, NetUSD63,413,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

69,805,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

50,514,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

66,413,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

70,987,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

50,563,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

66,904,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

65,469,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

53,969,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

64,526,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

55,559,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

42,839,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Assets, CurrentUSD423,942,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

286,538,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

418,786,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

379,389,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

277,935,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

464,847,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

361,053,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

283,572,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

454,828,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

333,313,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

345,768,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

405,589,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Operating Lease, Right-of-Use AssetUSD1,467,245,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

1,361,826,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

1,470,804,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

1,434,197,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

1,338,155,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

1,456,883,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

1,439,258,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

1,310,319,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

1,444,753,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,400,351,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,268,986,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,241,237,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Other Assets, NoncurrentUSD225,999,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

206,016,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

248,568,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

221,643,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

201,018,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

233,610,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

209,654,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

198,168,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

240,589,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

215,534,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

162,891,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

157,852,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

LIABILITIES AND EQUITY
LiabilitiesUSD2,816,005,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

2,539,409,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

2,775,216,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

2,750,956,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

2,505,611,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

2,838,115,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

2,771,459,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

2,505,202,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

2,825,245,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

2,598,305,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

——
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,095,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

1,080,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

1,102,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

1,094,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

1,079,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

1,100,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

1,092,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

1,079,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

1,095,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,084,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,063,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,054,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Retained Earnings (Accumulated Deficit)USD1,397,655,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

1,290,562,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

1,501,233,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

1,379,162,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

1,274,339,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

1,447,805,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

1,337,688,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

1,235,666,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

1,412,942,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,317,828,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,170,078,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,169,150,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,236,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

-894,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

-1,489,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

-985,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

-1,071,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

-1,246,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

-1,601,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

-947,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

-1,043,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

-1,611,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

-982,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

-287,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Stockholders' Equity Attributable to ParentUSD425,349,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

396,379,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

518,958,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

400,948,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

373,980,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

459,226,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

339,405,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

332,438,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

436,427,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

443,455,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

292,003,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

330,166,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Additional Paid in Capital, Common StockUSD1,001,306,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

935,093,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

1,031,324,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

993,963,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

928,015,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

1,015,458,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

974,537,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

921,133,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

1,008,155,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

956,107,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

887,485,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

862,758,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Liabilities and EquityUSD3,241,354,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

2,935,788,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

3,294,174,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

3,151,904,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

2,879,591,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

3,297,341,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

3,110,864,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

2,837,640,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

3,261,672,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

3,041,760,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

2,775,220,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

2,798,125,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Current liabilities:
Liabilities, CurrentUSD771,403,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

651,893,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

713,576,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

737,053,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

642,607,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

781,338,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

683,943,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

654,501,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

777,011,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

711,420,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

656,678,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

636,273,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Operating Lease, Liability, CurrentUSD165,909,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

139,974,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

172,029,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

149,390,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

149,899,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

170,208,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

148,040,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

147,380,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

167,348,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

157,138,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

139,099,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

131,818,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Accounts Payable, CurrentUSD55,546,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

62,663,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

70,672,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

59,149,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

68,644,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

66,922,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

63,611,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

61,383,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

62,714,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

62,092,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

66,638,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

54,086,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Operating Lease, Liability, NoncurrentUSD1,344,035,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

1,276,951,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

1,346,092,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

1,322,543,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

1,258,933,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

1,340,539,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

1,326,646,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

1,243,276,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

1,332,413,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,299,020,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,233,497,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,218,269,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Other Liabilities, NoncurrentUSD140,126,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

139,007,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

152,653,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

131,737,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

133,017,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

154,161,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

133,564,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

136,874,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

154,562,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

135,803,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

125,010,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

147,400,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Additional Financial Items
Accrued Liabilities, CurrentUSD291,881,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

264,998,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

287,424,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

263,607,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

231,720,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

287,577,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

272,437,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

249,502,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

265,275,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

265,380,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

231,133,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

239,187,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Long-term Debt, Current MaturitiesUSD68,715,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

——68,614,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

—68,916,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

——68,815,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

———
Long-term Debt, Excluding Current MaturitiesUSD560,441,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

471,558,000
Source

10-Q · 2024-11-04 · 0001410578-24-001742

As of 2024-10-01

562,895,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

559,623,000
Source

10-Q · 2025-08-04 · 0001410578-25-001564

As of 2025-07-01

471,054,000
Source

10-Q · 2024-08-05 · 0001410578-24-001151

As of 2024-07-02

562,077,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

627,306,000
Source

10-Q · 2025-05-05 · 0001410578-25-001073

As of 2025-04-01

470,551,000
Source

10-Q · 2024-05-08 · 0001410578-24-000636

As of 2024-04-02

561,259,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

452,062,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

468,032,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

466,017,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——31,899,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

29,994,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

68,394,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

54,812,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

49,548,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

32,941,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

148,427,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

156,783,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

43,123,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

72,373,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——27,419,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

25,299,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

29,103,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

26,860,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

27,984,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

26,082,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

109,031,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

101,450,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

92,380,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

89,654,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,014,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

7,581,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

27,234,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

29,962,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

24,426,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

22,988,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-3,404,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

2,379,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-10,561,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

6,883,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

12,725,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

3,478,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Increase (Decrease) in Accounts PayableUSD——————2,712,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

68,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1,695,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

-1,827,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

17,586,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-3,678,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Deferred Income Tax Expense (Benefit)USD——————6,091,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

4,290,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-6,705,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

-6,062,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-18,646,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-20,849,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————96,724,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

78,919,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

301,281,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

268,325,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

161,926,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

213,006,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,692,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

-43,353,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-147,260,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

-161,097,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-112,815,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-68,610,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————-321,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-329,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

1,061,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Payments to Acquire Property, Plant, and EquipmentUSD——————43,377,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

42,816,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

146,204,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

160,364,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

112,464,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

66,943,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————18,402,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

141,359,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

153,896,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

18,228,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

63,132,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

5,766,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-33,554,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

15,663,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-22,783,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

-78,794,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-123,636,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-108,827,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Payments of Ordinary Dividends, Common StockUSD——————14,230,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

12,485,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

52,192,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

53,041,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

42,272,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

337,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,361,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

51,235,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

131,553,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

27,886,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-74,850,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

35,542,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——189,978,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2025-09-30

52,215,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

As of 2024-10-01

195,170,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2026-06-30

148,763,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

As of 2025-07-01

235,090,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2026-03-31

135,411,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

As of 2025-04-01

215,729,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

84,176,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

114,777,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

189,627,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,353,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

1,468,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

8,682,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

12,891,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

7,233,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

9,586,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Income Taxes Paid, NetUSD——————1,098,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

788,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

22,779,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

19,119,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

14,688,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

13,031,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,672,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

7,021,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

8,761,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

7,189,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

7,014,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

7,581,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

27,234,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

29,962,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

24,426,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

22,988,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Amortization of Intangible AssetsUSD————————800,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

700,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

500,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

700,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

DepreciationUSD————————108,000,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

100,800,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

92,100,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

89,400,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Gain (Loss) on Extinguishment of DebtUSD———————-15,891,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-15,891,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

———
General and Administrative ExpenseUSD——58,996,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

56,204,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

65,592,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

58,778,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

63,931,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

59,932,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

244,915,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

228,737,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

205,753,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

186,136,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

GoodwillUSD————————1,451,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

As of 2025-12-30

1,451,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

As of 2024-12-31

1,451,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

As of 2023-01-03

1,451,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

As of 2021-12-28

Income Tax Expense (Benefit)USD——3,582,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

1,841,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

8,509,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

7,417,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

3,803,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

1,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

14,468,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

14,264,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-10,231,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-753,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Income (Loss) Attributable to ParentUSD——31,899,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

29,994,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

68,394,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

54,812,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

49,548,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

32,941,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

148,427,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

156,783,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

43,123,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

72,373,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————43,123,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

49,131,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Other Nonoperating Income (Expense)USD——459,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

566,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

352,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

301,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

743,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1,949,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

2,837,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————————175,000,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Proceeds from Stock Options ExercisedUSD——————241,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

10,803,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

24,608,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

12,475,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

84,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

24,786,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Revenue from Contract with Customer, Including Assessed TaxUSD——907,226,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

865,471,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

1,029,633,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

955,825,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

978,833,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

927,197,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3,751,806,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

—3,303,156,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

2,927,540,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Total RevenueUSD——907,226,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

865,471,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

1,029,633,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

955,825,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

978,833,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

927,197,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3,751,806,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

3,581,699,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

——
Cost of RevenueUSD———————————653,133,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Operating Income (Loss)USD——37,269,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

33,700,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

78,608,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

64,822,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

55,045,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

51,959,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

187,285,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

178,317,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

38,935,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

82,318,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Other Nonoperating Income (Expense)USD——459,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

566,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

352,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

280,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

301,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

743,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1,949,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

2,837,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——35,481,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

31,835,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

76,903,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

62,229,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

53,351,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

34,483,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

162,895,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

171,047,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

32,892,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

71,620,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Income Tax Expense (Benefit)USD——3,582,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

1,841,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

8,509,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

7,417,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

3,803,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

1,542,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

14,468,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

14,264,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

-10,231,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

-753,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Income (Loss) Attributable to ParentUSD——31,899,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

29,994,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

68,394,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

54,812,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

49,548,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

32,941,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

148,427,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

156,783,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

43,123,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

72,373,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Earnings Per Share, BasicUSD per share——0.68
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

0.63
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

1.47
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

1.18
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

1.06
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

0.69
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3.17
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

3.28
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

0.87
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

1.03
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Earnings Per Share, DilutedUSD per share——0.66
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

0.61
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

1.41
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

1.14
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

1.02
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

0.67
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3.06
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

3.2
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

0.86
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

1.01
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Weighted Average Number of Shares Outstanding, Basicshares——46,608,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

47,750,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

46,628,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

46,391,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

46,585,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

47,526,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

46,786,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

47,789,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

49,815,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

47,529,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Weighted Average Number of Shares Outstanding, Dilutedshares——48,616,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

48,946,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

48,490,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

48,102,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

48,455,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

49,284,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

48,551,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

48,974,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

50,414,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

48,510,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Additional Financial Items
Amortization of Intangible AssetsUSD————————800,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

700,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

500,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

700,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

0.27
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

0.3
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

0.3
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

0.27
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1.08
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

1.08
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

0.81
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

—
Cost of Property Repairs and MaintenanceUSD————————110,500,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

103,800,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

89,100,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

71,100,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Costs and ExpensesUSD——869,957,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

831,771,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

951,025,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

891,003,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

923,788,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

875,238,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3,564,521,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

3,403,382,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

3,264,221,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

2,845,222,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Current Income Tax Expense (Benefit)USD————————21,173,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

20,326,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

8,415,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

20,096,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

General and Administrative ExpenseUSD——58,996,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

56,204,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

65,592,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

58,778,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

63,931,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

59,932,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

244,915,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

228,737,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

205,753,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

186,136,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————141,641,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

———
Interest Income (Expense), Nonoperating, NetUSD——-2,247,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

-2,431,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

-2,057,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

-2,873,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

-1,995,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

-2,328,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

-10,448,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

-10,107,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

——
Labor and Related ExpenseUSD——322,774,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

310,939,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

351,475,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

333,519,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

347,769,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

331,075,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1,312,894,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

1,264,382,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

1,211,951,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

1,072,628,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————43,123,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

49,131,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Other Cost and Expense, OperatingUSD——255,724,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

239,470,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

272,688,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

255,722,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

264,353,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

246,425,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

1,014,015,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

959,221,000
Source

10-K · 2025-02-24 · 0001410578-25-000195

2024-01-03 to 2024-12-31

881,627,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

792,311,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Preferred Stock, Dividends Per Share, DeclaredUSD per share——————————25.35
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

25.35
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Revenue from Contract with Customer, Including Assessed TaxUSD——907,226,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2025-07-02 to 2025-09-30

865,471,000
Source

10-Q · 2025-11-03 · 0001104659-25-105631

2024-07-03 to 2024-10-01

1,029,633,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2026-04-01 to 2026-06-30

955,825,000
Source

10-Q · 2026-08-03 · 0001104659-26-089840

2025-04-02 to 2025-07-01

978,833,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-12-31 to 2026-03-31

927,197,000
Source

10-Q · 2026-05-04 · 0001104659-26-054987

2025-01-01 to 2025-04-01

3,751,806,000
Source

10-K · 2026-02-23 · 0001104659-26-018643

2025-01-01 to 2025-12-30

—3,303,156,000
Source

10-K · 2023-02-27 · 0001104659-23-026072

2021-12-29 to 2023-01-03

2,927,540,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————————-4,581,000
Source

10-K · 2022-02-22 · 0001104659-22-025711

2020-12-30 to 2021-12-28

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628239d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 FOR Contact: IMMEDIATE RELEASE Etienne Marcus (818) 871-3000 investorrelations@thecheesecakefactory.com THE CHEESECAKE FACTORY REPORTS RESULTS FOR THIRD QUARTER OF FISCAL 2026 CALABASAS HILLS, Calif. - October 27, 2026 - The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the third quarter of fiscal 2026, which ended on September 29, 2026. T…

8-K · 2026-10-27 · 0001104659-26-119176

Read attachment ↗
tm2628239d1_ex99-2.htm · 8-K · 2026-10-27

Exhibit 99.2 INVESTOR PRESENTATION October 27, 2026 ──────────────────── SAFE HARBOR STATEMENT / NON-GAAP INFORMATION 2 Cautionary Statement Regarding Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. This includes, without limitation, financial guidance and projections, including underlying assumptions,…

8-K · 2026-10-27 · 0001104659-26-119176

Read attachment ↗
tm2621325d2_ex99-1.htm · 8-K/A · 2026-07-29

EX-99.1 2 tm2621325d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INVESTOR PRESENTATION July 29, 2026 ───────────────── SAFE HARBOR STATEMENT / NON-GAAP INFORMATION 2 Cautionary Statement Regarding Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. This includes, without limitation, financial guidance and pr…

8-K/A · 2026-07-29 · 0001104659-26-087720

Read attachment ↗
tm2621325d1_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621325d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE Contact: Etienne RELEASE Marcus (818) 871-3000 investorrelations@thecheesecakefactory.com THE CHEESECAKE FACTORY REPORTS RESULTS FOR SECOND QUARTER OF FISCAL 2026 CALABASAS HILLS, Calif. - July 28, 2026 - The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the second quarter of fiscal 2026, which ended on June 30, 2026.…

8-K · 2026-07-28 · 0001104659-26-087561

Read attachment ↗
tm2621325d1_ex99-2.htm · 8-K · 2026-07-28

EX-99.2 3 tm2621325d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 INVESTOR PRESENTATION July 28, 2026 ───────────────── SAFE HARBOR STATEMENT / NON-GAAP INFORMATION 2 Cautionary Statement Regarding Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. This includes, without limitation, financial guidance and pr…

8-K · 2026-07-28 · 0001104659-26-087561

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tm2612833d1_ex99-1.htm · 8-K · 2026-04-29

EX-99.1 2 tm2612833d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE ───────────────── FOR IMMEDIATE RELEASE Contact: Etienne Marcus (818) 871-3000 investorrelations@thecheesecakefactory.com THE CHEESECAKE FACTORY REPORTS RESULTS FOR FIRST QUARTER OF FISCAL 2026 CALABASAS HILLS, Calif. - April 29, 2026 - The Cheesecake Factory Incorporated (NASDAQ: CAKE) today reported financial results for the first quarter of fisc…

8-K · 2026-04-29 · 0001104659-26-051574

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