Dudediligence.

The Cheesecake Factory Incorporated

CAKENASDAQ · Retail-Eating Places
Write an idea

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

49.8M

on 2026-06-30, from 51.0M on 2024-03-31 10-Q ↗

20M40MMar2024JunSepDecMar2025JunSepDecMar2026Jun

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

None

No at-the-market programme on file in the last 30 months.

Warrants

The 10-Q filed 2026-08-03 is not read yet.

Cash

$195.2M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 1 of its filings are not read yet.

Also on file: $75.0M convertible notes, 2025-02-28 8-K ↗