The Cheesecake Factory — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-017090
Showing in the filing
Quarterly dividend
“$0.30 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 10
Quarterly dividend
“$0.30 per share”
New restaurant openings (total) for FY2026
“as many as 26”
New restaurant openings - The Cheesecake Fac… for FY2026
“as many as six”
The Cheesecake Factory restaurants for FY2026
“as many as six”
New restaurant openings - North Italia for FY2026
“six to seven”
Flower Child locations for FY2026
“six to seven”
North Italia locations for FY2026
“six to seven”
FRC restaurants for FY2026
“as many as eight”
Share repurchase authorization (total)
“66 million shares”
Shares remaining available for repurchase
“approximately 6.0 million shares”
Exhibit 99.1 · the passage around this item
… earlier in the release
Looking ahead, we expect to open as many as 26 restaurants this
year, and with a strong pipeline in place we remain confident in our ability to achieve our development goal.”
“Underscoring our confidence in the
strength and consistency of the business, we also announced an increase of 5.0 million shares to our repurchase authorization and
raised our quarterly dividend to $0.30 per share. While the operating environment remains competitive, our strong operational
execution, continued menu innovation, and portfolio of high-quality concepts
differentiate our business and position us well for long-term growth and shareholder value creation.”
26901 Malibu Hills Road, Calabasas Hills, CA 91301 • Telephone
(818) 871-3000
Development
During the fourth quarter of fiscal 2025, the
Company opened two Cheesecake Factory, two North Italia, and three FRC restaurants. Subsequent to quarter-end, the Company opened one
Flower Child location and closed four restaurants, including two Cheesecake Factory restaurants, one Grand Lux Cafe, and one FRC location.
The Company now expects to open as many as 26
new restaurants in fiscal 2026, including as many as six The Cheesecake Factory restaurants, six to seven North Italia locations, six
to seven Flower Child locations and as many as eight FRC restaurants.
Liquidity and Capital Allocation
As of December 30, 2025, the Company had
total available liquidity of $582.2 million, including a cash balance of $215.7 million and $366.5 million of availability on its revolv
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.