2025 Q1 Form 10-K Financial Statement

#000141057825000195 Filed on February 24, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024
Revenue $865.5M $3.440B
YoY Change 4.25% 4.13%
Cost Of Revenue $195.3M $803.5M
YoY Change 0.31% -0.92%
Gross Profit $670.2M $2.636B
YoY Change 5.45% 5.77%
Gross Profit Margin 77.43% 76.64%
Selling, General & Admin $374.1M $1.471B
YoY Change 3.16% 2.5%
% of Gross Profit 55.83% 55.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $93.14M
YoY Change 10.78% 0.82%
% of Gross Profit 3.78% 3.53%
Operating Expenses $638.9M $2.486B
YoY Change 3.89% 3.23%
Operating Profit $31.25M $108.6M
YoY Change 64.2% 178.84%
Interest Expense -$1.865M -$8.552M
YoY Change -6.75% 41.52%
% of Operating Profit -5.97% -7.88%
Other Income/Expense, Net $1.608M
YoY Change 11.28%
Pretax Income $31.84M $100.0M
YoY Change 87.23% 204.07%
Income Tax $1.841M -$1.337M
% Of Pretax Income 5.78% -1.34%
Net Earnings $29.99M $101.4M
YoY Change 67.14% 135.03%
Net Earnings / Revenue 3.47% 2.95%
Basic Earnings Per Share $0.63 $2.10
Diluted Earnings Per Share $0.61 $2.07
COMMON SHARES
Basic Shares Outstanding 51.64M 47.75M 48.32M
Diluted Shares Outstanding 48.95M 49.05M

Balance Sheet

Concept 2025 Q1 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.22M $56.29M
YoY Change -18.41% -50.96%
Cash & Equivalents $52.22M $56.29M
Short-Term Investments
Other Short-Term Assets $44.29M $43.98M
YoY Change 11.85% 306.72%
Inventory $69.81M $57.65M
Prepaid Expenses $61.19M
Receivables $91.24M $98.54M
Other Receivables $28.98M $44.34M
Total Short-Term Assets $286.5M $300.8M
YoY Change 5.2% -13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $829.4M $2.093B
YoY Change 6.65% 3.88%
Goodwill $1.451M
YoY Change
Intangibles $252.0M
YoY Change 0.19%
Long-Term Investments
YoY Change
Other Assets $206.0M $194.6M
YoY Change 22.65% 19.48%
Total Long-Term Assets $2.649B $2.540B
YoY Change 5.78% 4.53%
TOTAL ASSETS
Total Short-Term Assets $286.5M $300.8M
Total Long-Term Assets $2.649B $2.540B
Total Assets $2.936B $2.840B
YoY Change 5.72% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.66M $63.15M
YoY Change 17.36% -5.23%
Accrued Expenses $265.0M $597.5M
YoY Change 10.21% 1.27%
Deferred Revenue $184.3M
YoY Change 2.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $651.9M $660.7M
YoY Change 5.4% 0.61%
LONG-TERM LIABILITIES
Long-Term Debt $471.6M $470.0M
YoY Change 0.43% 0.43%
Other Long-Term Liabilities $139.0M $1.392B
YoY Change 15.49% 2.44%
Total Long-Term Liabilities $610.6M $1.862B
YoY Change 3.5% 1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.9M $660.7M
Total Long-Term Liabilities $610.6M $1.862B
Total Liabilities $2.539B $2.522B
YoY Change 110.14% 1.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.291B
YoY Change 6.02%
Common Stock $936.2M
YoY Change 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.829B
YoY Change 1.52%
Treasury Stock Shares
Shareholders Equity $396.4M $318.1M
YoY Change
Total Liabilities & Shareholders Equity $2.936B $2.840B
YoY Change 5.72% 2.35%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $29.99M $101.4M
YoY Change 67.14% 135.03%
Depreciation, Depletion And Amortization $25.30M $93.14M
YoY Change 10.78% 0.82%
Cash From Operating Activities $79.88M $218.4M
YoY Change 63.02% 34.88%
INVESTING ACTIVITIES
Capital Expenditures $54.37M $151.6M
YoY Change 45.38% 34.77%
Acquisitions
YoY Change
Other Investing Activities $148.0K $274.0K
YoY Change -183.28%
Cash From Investing Activities -$54.22M -$153.5M
YoY Change 44.99% 36.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.09M
YoY Change -27.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.21M -123.5M
YoY Change -63.47% -0.08%
NET CHANGE
Cash From Operating Activities 79.88M 218.4M
Cash From Investing Activities -54.22M -153.5M
Cash From Financing Activities -14.21M -123.5M
Net Change In Cash 11.44M -58.49M
YoY Change -141.92% -21.86%
FREE CASH FLOW
Cash From Operating Activities $79.88M $218.4M
Capital Expenditures $54.37M $151.6M
Free Cash Flow $25.51M $66.84M
YoY Change 119.88% 35.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000887596
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-12-31
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
0-20574
CY2024 dei Entity Registrant Name
EntityRegistrantName
THE CHEESECAKE FACTORY INCORPORATED
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
51-0340466
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
26901 Malibu Hills Road
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Calabasas Hills
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91301
CY2024 dei City Area Code
CityAreaCode
818
CY2024 dei Local Phone Number
LocalPhoneNumber
871-3000
CY2024 dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
CY2024 dei Trading Symbol
TradingSymbol
CAKE
CY2024 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
false
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Public Float
EntityPublicFloat
1767523477
CY2025Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51643044
CY2024 cyd Cybersecurity Risk Management Processes Integrated Flag
CybersecurityRiskManagementProcessesIntegratedFlag
true
CY2024 cyd Cybersecurity Risk Management Third Party Engaged Flag
CybersecurityRiskManagementThirdPartyEngagedFlag
true
CY2024 cyd Cybersecurity Risk Third Party Oversight And Identification Processes Flag
CybersecurityRiskThirdPartyOversightAndIdentificationProcessesFlag
true
CY2024 cyd Cybersecurity Risk Materially Affected Or Reasonably Likely To Materially Affect Registrant Flag
CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag
false
CY2024 cyd Cybersecurity Risk Management Positions Or Committees Responsible Flag
CybersecurityRiskManagementPositionsOrCommitteesResponsibleFlag
true
CY2024 cyd Cybersecurity Risk Management Positions Or Committees Responsible Report To Board Flag
CybersecurityRiskManagementPositionsOrCommitteesResponsibleReportToBoardFlag
true
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true
CY2024 dei Auditor Firm
AuditorFirmId
185
CY2024 dei Auditor Name
AuditorName
KPMG LLP
CY2024 dei Auditor Location
AuditorLocation
California
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84176000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56290000
CY2024Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
112503000
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
103094000
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17417000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20670000
CY2024Q4 us-gaap Inventory Net
InventoryNet
64526000
CY2024Q1 us-gaap Inventory Net
InventoryNet
57654000
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54691000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63090000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
333313000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
300798000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
840773000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
791093000
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
251789000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
251727000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1400351000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1302150000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
215534000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194615000
CY2024Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1867674000
CY2024Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1748492000
CY2024Q4 us-gaap Assets
Assets
3041760000
CY2024Q1 us-gaap Assets
Assets
2840383000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
62092000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
63152000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226810000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
222915000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
157138000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134905000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
265380000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239699000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
711420000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
660671000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
452062000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470047000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1299020000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1254955000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
135803000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136648000
CY2024Q4 us-gaap Liabilities
Liabilities
2598305000
CY2024Q1 us-gaap Liabilities
Liabilities
2522321000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108387574
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51332298
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107195287
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50652129
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
1084000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1072000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
956107000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
913442000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1317828000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1216239000
CY2024Q4 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
57055276
CY2024Q1 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
56543158
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1829953000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1811997000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1611000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-694000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
443455000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
318062000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3041760000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2840383000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3581699000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3439503000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3303156000
CY2024 cake Food And Beverage Costs
FoodAndBeverageCosts
806021000
CY2024 cake Food And Beverage Costs
FoodAndBeverageCosts
803500000
CY2023 cake Food And Beverage Costs
FoodAndBeverageCosts
810926000
CY2024 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1264382000
CY2024 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1227895000
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1211951000
CY2024 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
959221000
CY2024 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
922428000
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
881627000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
228737000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217449000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
205753000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101450000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93136000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92380000
CY2024 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
13647000
CY2024 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
29464000
CY2023 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
31387000
CY2024 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
2429000
CY2024 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
11686000
CY2023 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
13368000
CY2024 us-gaap Pre Opening Costs
PreOpeningCosts
27495000
CY2024 us-gaap Pre Opening Costs
PreOpeningCosts
25379000
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
16829000
CY2024 us-gaap Costs And Expenses
CostsAndExpenses
3403382000
CY2024 us-gaap Costs And Expenses
CostsAndExpenses
3330937000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
3264221000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
178317000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
108566000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
38935000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10107000
CY2024 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10160000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7488000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2837000
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1608000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1445000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
171047000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100014000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32892000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14264000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1337000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10231000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
156783000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
101351000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
43123000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.1
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.2
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47789000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49815000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48974000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49050000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50414000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
156783000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
101351000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
43123000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-917000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
288000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-695000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-917000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
288000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-695000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
155866000
CY2024 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101639000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42428000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330166000
CY2023 us-gaap Profit Loss
ProfitLoss
43123000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-695000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.81
CY2023 cake Dividends Common Stock Cash Net Of Forfeitures
DividendsCommonStockCashNetOfForfeitures
42195000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24652000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
84000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63132000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292003000
CY2024 us-gaap Profit Loss
ProfitLoss
101351000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
288000
CY2024 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2024 cake Dividends Common Stock Cash Net Of Forfeitures
DividendsCommonStockCashNetOfForfeitures
55190000
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25966000
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46356000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318062000
CY2024 us-gaap Profit Loss
ProfitLoss
156783000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-917000
CY2024 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2024 cake Dividends Common Stock Cash Net Of Forfeitures
DividendsCommonStockCashNetOfForfeitures
55194000
CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30202000
CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12475000
CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17956000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
443455000
CY2024 us-gaap Profit Loss
ProfitLoss
156783000
CY2024 us-gaap Profit Loss
ProfitLoss
101351000
CY2023 us-gaap Profit Loss
ProfitLoss
43123000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101450000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93136000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92380000
CY2024 cake Impairment Of Assets And Lease Termination Expense
ImpairmentOfAssetsAndLeaseTerminationExpense
12769000
CY2024 cake Impairment Of Assets And Lease Termination Expense
ImpairmentOfAssetsAndLeaseTerminationExpense
26998000
CY2023 cake Impairment Of Assets And Lease Termination Expense
ImpairmentOfAssetsAndLeaseTerminationExpense
31327000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6062000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15715000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18646000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
29962000
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
25781000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
24426000
CY2024 cake Payment Of Deferred Consideration And Compensation
PaymentOfDeferredConsiderationAndCompensation
6506000
CY2024 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1719000
CY2024 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
98000
CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
12266000
CY2024 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3253000
CY2024 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
852000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
14651000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6883000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2092000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12725000
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8347000
CY2024 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14694000
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
11960000
CY2024 cake Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
32303000
CY2024 cake Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
27113000
CY2023 cake Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
18404000
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13995000
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14504000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13739000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1827000
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3971000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17586000
CY2024 cake Increase Decrease In Gift Card Liabilities
IncreaseDecreaseInGiftCardLiabilities
3904000
CY2024 cake Increase Decrease In Gift Card Liabilities
IncreaseDecreaseInGiftCardLiabilities
3104000
CY2023 cake Increase Decrease In Gift Card Liabilities
IncreaseDecreaseInGiftCardLiabilities
8634000
CY2024 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
21152000
CY2024 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
37424000
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9939000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268325000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218401000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161926000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160364000
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151565000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112464000
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1054000
CY2024 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1658000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
680000
CY2024 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-321000
CY2024 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
274000
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-329000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161097000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153497000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112815000
CY2024 cake Payments For Acquisition Related Deferred Compensation
PaymentsForAcquisitionRelatedDeferredCompensation
24243000
CY2023 cake Payments For Acquisition Related Deferred Compensation
PaymentsForAcquisitionRelatedDeferredCompensation
18316000
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
130000000
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12475000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53041000
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53207000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42272000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18228000
CY2024 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46085000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
63132000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78794000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123535000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123636000
CY2024 cake Effects Of Exchange Rate On Cash And Cash Equivalents
EffectsOfExchangeRateOnCashAndCashEquivalents
-548000
CY2024 cake Effects Of Exchange Rate On Cash And Cash Equivalents
EffectsOfExchangeRateOnCashAndCashEquivalents
144000
CY2023 cake Effects Of Exchange Rate On Cash And Cash Equivalents
EffectsOfExchangeRateOnCashAndCashEquivalents
-325000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27886000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58487000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74850000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56290000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114777000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189627000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84176000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56290000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114777000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
12891000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
9764000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
7233000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19119000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14473000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14688000
CY2024 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
24252000
CY2024 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
16815000
CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
9346000
CY2024Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
352
CY2024 cake Number Of International Locations Operating Under Licensing Agreements
NumberOfInternationalLocationsOperatingUnderLicensingAgreements
34
CY2024Q4 cake Number Of Bakery Production Facilities
NumberOfBakeryProductionFacilities
2
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ from these estimates.</p>
CY2024Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
30400000
CY2024Q1 us-gaap Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
21000000
CY2024 cake Credit Card Sales Conversion To Cash Period
CreditCardSalesConversionToCashPeriod
P3D
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject us to a concentration of credit risk are cash and cash equivalents and receivables. We maintain our day-to-day operating cash balances in non-interest-bearing transaction accounts, which are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. We invest our excess cash in a money market deposit account, which is insured by the FDIC up to $250,000. Although we maintain balances that exceed the federally insured limit, we have not experienced any losses related to these balances, and we believe credit risk to be minimal.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We consider the concentration of credit risk for accounts receivable from our bakery customers to be minimal due to the payment histories and general financial condition of our larger bakery accounts. Concentration of credit risk related to other receivables is limited as this balance is comprised primarily of amounts due from our gift card distributors, insurance providers and delivery partner.</p>
CY2024Q4 us-gaap Goodwill
Goodwill
1451000
CY2024Q1 us-gaap Goodwill
Goodwill
1451000
CY2024Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
244157000
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
243715000
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7632000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8012000
CY2024Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
251789000
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
251727000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2024 cake Revenue Recognition Gift Cards Breakage Period
RevenueRecognitionGiftCardsBreakagePeriod
P3Y
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7300000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000
CY2024 cake Number Of Leases Executed But Have Not Yet Commenced
NumberOfLeasesExecutedButHaveNotYetCommenced
2
CY2024Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024 us-gaap Advertising Expense
AdvertisingExpense
36500000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
34700000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
24000000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
156783000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
101351000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
43123000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47789000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48324000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49815000
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1185000
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
726000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48974000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49050000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50414000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.1
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.2
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2024 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5300000
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
6500000
CY2024 cake Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings Due To Change In Volatility Factors And Revenue
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDueToChangeInVolatilityFactorsAndRevenue
-1900000
CY2024 cake Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings Due To Amortization
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDueToAmortization
3100000
CY2024 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3100000
CY2024 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
13000000
CY2024 cake Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings Due To Change In Volatility Factors And Revenue
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDueToChangeInVolatilityFactorsAndRevenue
9900000
CY2024Q4 cake Gift Card Reseller Receivables
GiftCardResellerReceivables
34767000
CY2024Q1 cake Gift Card Reseller Receivables
GiftCardResellerReceivables
35777000
CY2024Q4 cake Construction Contributions Receivable
ConstructionContributionsReceivable
21229000
CY2024Q1 cake Construction Contributions Receivable
ConstructionContributionsReceivable
12650000
CY2024Q4 cake Receivables From Bakery Customers
ReceivablesFromBakeryCustomers
14711000
CY2024Q1 cake Receivables From Bakery Customers
ReceivablesFromBakeryCustomers
13863000
CY2024Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
11013000
CY2024Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
9984000
CY2024Q4 cake Receivables From Delivery Partner
ReceivablesFromDeliveryPartner
7702000
CY2024Q1 cake Receivables From Delivery Partner
ReceivablesFromDeliveryPartner
7154000
CY2024Q4 us-gaap Other Receivables
OtherReceivables
23081000
CY2024Q1 us-gaap Other Receivables
OtherReceivables
23666000
CY2024Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
112503000
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
103094000
CY2024Q4 cake Restaurant Food And Supplies Net Of Reserves
RestaurantFoodAndSuppliesNetOfReserves
35141000
CY2024Q1 cake Restaurant Food And Supplies Net Of Reserves
RestaurantFoodAndSuppliesNetOfReserves
32283000
CY2024Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
20210000
CY2024Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
16230000
CY2024Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9175000
CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9141000
CY2024Q4 us-gaap Inventory Net
InventoryNet
64526000
CY2024Q1 us-gaap Inventory Net
InventoryNet
57654000
CY2024Q4 cake Prepaid Gift Card Costs
PrepaidGiftCardCosts
18447000
CY2024Q1 cake Prepaid Gift Card Costs
PrepaidGiftCardCosts
19111000
CY2024Q4 us-gaap Prepaid Rent
PrepaidRent
21050000
CY2024Q1 us-gaap Prepaid Rent
PrepaidRent
24438000
CY2024Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15194000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
19541000
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54691000
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63090000
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2221793000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2131368000
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1381020000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1340275000
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
840773000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
791093000
CY2024 us-gaap Depreciation
Depreciation
100800000
CY2024 us-gaap Depreciation
Depreciation
92900000
CY2023 us-gaap Depreciation
Depreciation
92100000
CY2024 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
103800000
CY2024 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
99500000
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
89100000
CY2024 cake Net Expense On Property And Equipment Disposals
NetExpenseOnPropertyAndEquipmentDisposals
400000
CY2024 cake Net Expense On Property And Equipment Disposals
NetExpenseOnPropertyAndEquipmentDisposals
-400000
CY2023 cake Net Expense On Property And Equipment Disposals
NetExpenseOnPropertyAndEquipmentDisposals
1600000
CY2024Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
108093000
CY2024Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
94136000
CY2024Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
97850000
CY2024Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
91944000
CY2024Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9591000
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8535000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
215534000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194615000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
222915000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
219808000
CY2024 cake Gift Card Liability Activations Current
GiftCardLiabilityActivationsCurrent
151047000
CY2024 cake Gift Card Liability Activations Current
GiftCardLiabilityActivationsCurrent
140647000
CY2024 cake Gift Card Liability Redemptions And Breakage Current
GiftCardLiabilityRedemptionsAndBreakageCurrent
147152000
CY2024 cake Gift Card Liability Redemptions And Breakage Current
GiftCardLiabilityRedemptionsAndBreakageCurrent
137540000
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226810000
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
222915000
CY2024Q1 cake Gift Cards Assets Current
GiftCardsAssetsCurrent
19111000
CY2023Q1 cake Gift Cards Assets Current
GiftCardsAssetsCurrent
19886000
CY2024 cake Gift Card Assets Deferral
GiftCardAssetsDeferral
14549000
CY2024 cake Gift Card Assets Deferral
GiftCardAssetsDeferral
14957000
CY2024 cake Gift Card Assets Amortization
GiftCardAssetsAmortization
15213000
CY2024 cake Gift Card Assets Amortization
GiftCardAssetsAmortization
15732000
CY2024Q4 cake Gift Cards Assets Current
GiftCardsAssetsCurrent
18447000
CY2024Q1 cake Gift Cards Assets Current
GiftCardsAssetsCurrent
19111000
CY2024Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
73562000
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
71546000
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
54435000
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
51040000
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
29699000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
28951000
CY2024Q4 cake Accrued Payroll And Sales Taxes Current
AccruedPayrollAndSalesTaxesCurrent
22418000
CY2024Q1 cake Accrued Payroll And Sales Taxes Current
AccruedPayrollAndSalesTaxesCurrent
20365000
CY2024Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
23176000
CY2024Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
18973000
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62090000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48824000
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
265380000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239699000
CY2023Q4 cake Revolving Facility Amount
RevolvingFacilityAmount
15000000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
154233000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
145774000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
140351000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
90686000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
87047000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
81585000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
158000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
142000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
116000
CY2024 us-gaap Lease Cost
LeaseCost
245077000
CY2024 us-gaap Lease Cost
LeaseCost
232963000
CY2023 us-gaap Lease Cost
LeaseCost
222052000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
142259000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
145836000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
169831000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
114373000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y10M24D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
161116000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
158269000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
153588000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
162434000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
146854000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1423386000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2205647000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
749489000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1456158000
CY2024Q4 cake Lessee Operating Lease Liabilities Options To Extend Lease Terms
LesseeOperatingLeaseLiabilitiesOptionsToExtendLeaseTerms
719100000
CY2024 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend lease terms
CY2024Q4 cake Minimum Lease Payments For Leases
MinimumLeasePaymentsForLeases
243500000
CY2024Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
108166000
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
93979000
CY2024Q4 cake Contingent Consideration And Compensation Liabilities Non Current
ContingentConsiderationAndCompensationLiabilitiesNonCurrent
11986000
CY2024Q1 cake Contingent Consideration And Compensation Liabilities Non Current
ContingentConsiderationAndCompensationLiabilitiesNonCurrent
25495000
CY2024Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
15651000
CY2024Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
17174000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
135803000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136648000
CY2024Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
147800000
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
101400000
CY2024 cake Purchase Obligations Due Within Terms Recorded
PurchaseObligationsDueWithinTermsRecorded
P3Y
CY2024Q4 cake Minimum Lease Payments For Leases And Real Estate
MinimumLeasePaymentsForLeasesAndRealEstate
315400000
CY2024Q1 cake Minimum Lease Payments For Leases And Real Estate
MinimumLeasePaymentsForLeasesAndRealEstate
414800000
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
20200000
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33500000
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
33500000
CY2024Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
73600000
CY2024Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
71500000
CY2024 cake Payments Required Under Event Of Actual Or Constructive Termination Of Employment
PaymentsRequiredUnderEventOfActualOrConstructiveTerminationOfEmployment
3500000
CY2024Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
3300000
CY2024 cake Annual Founders Retirement Benefit
AnnualFoundersRetirementBenefit
650000
CY2024 cake Number Of Years Annual Founders Retirement Benefit After Termination Of Full Time Employment
NumberOfYearsAnnualFoundersRetirementBenefitAfterTerminationOfFullTimeEmployment
P10Y
CY2024 cake Period After Termination Of Full Time Employment Annual Founders Retirement Benefit
PeriodAfterTerminationOfFullTimeEmploymentAnnualFoundersRetirementBenefit
P6M
CY2024 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2022Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
61000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
19800000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17500000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29962000
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25781000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24426000
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7487000
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6437000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6026000
CY2024 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22475000
CY2024 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19344000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18399000
CY2024 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
240000
CY2024 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
185000
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
226000
CY2024 cake Number Of Investment Options Available Minimum
NumberOfInvestmentOptionsAvailableMinimum
1
CY2024Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11000000
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
11300000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
171047000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100014000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32892000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10638000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7183000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3520000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9688000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7195000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4895000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20326000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14378000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8415000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7542000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15329000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17733000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1480000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-386000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-913000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6062000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15715000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18646000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14264000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1337000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10231000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.089
CY2024 cake Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActTipTaxCredits
0.163
CY2024 cake Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActTipTaxCredits
0.249
CY2023 cake Effective Income Tax Rate Reconciliation Federal Insurance Contributions Act Tip Tax Credits
EffectiveIncomeTaxRateReconciliationFederalInsuranceContributionsActTipTaxCredits
0.664
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.01
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.107
CY2024 cake Effective Income Tax Rate Reconciliation Deferred Compensation
EffectiveIncomeTaxRateReconciliationDeferredCompensation
0.016
CY2024 cake Effective Income Tax Rate Reconciliation Deferred Compensation
EffectiveIncomeTaxRateReconciliationDeferredCompensation
0.024
CY2023 cake Effective Income Tax Rate Reconciliation Deferred Compensation
EffectiveIncomeTaxRateReconciliationDeferredCompensation
-0.097
CY2024 cake Effective Income Tax Rate Reconciliation Equity Compensation Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationPercent
0.012
CY2024 cake Effective Income Tax Rate Reconciliation Equity Compensation Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationPercent
0.015
CY2023 cake Effective Income Tax Rate Reconciliation Equity Compensation Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationPercent
0.055
CY2024 cake Effective Income Tax Rate Reconciliation Impact Of Asc Percent
EffectiveIncomeTaxRateReconciliationImpactOfAscPercent
0.009
CY2024 cake Effective Income Tax Rate Reconciliation Impact Of Asc Percent
EffectiveIncomeTaxRateReconciliationImpactOfAscPercent
0.007
CY2023 cake Effective Income Tax Rate Reconciliation Impact Of Asc Percent
EffectiveIncomeTaxRateReconciliationImpactOfAscPercent
0.023
CY2024 cake Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
0.01
CY2024 cake Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
0.008
CY2023 cake Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
0.028
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.311
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
40500000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
35932000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
15244000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
14931000
CY2024Q4 cake Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
335034000
CY2024Q1 cake Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
324587000
CY2024Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
39248000
CY2024Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
38074000
CY2024Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
79933000
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
74004000
CY2024Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
21393000
CY2024Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
22743000
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10788000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10789000
CY2024Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1331000
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1640000
CY2024Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
867000
CY2024Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
674000
CY2024Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
544338000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
523374000
CY2024Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
601000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1444000
CY2024Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
543737000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
521930000
CY2024Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
129504000
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
121219000
CY2024Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8435000
CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8933000
CY2024Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
9194000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
8882000
CY2024Q4 cake Deferred Tax Liabilities Accrued Rent
DeferredTaxLiabilitiesAccruedRent
5867000
CY2024Q1 cake Deferred Tax Liabilities Accrued Rent
DeferredTaxLiabilitiesAccruedRent
5889000
CY2024Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
291991000
CY2024Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
284244000
CY2024Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
896000
CY2024Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
819000
CY2024Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
445887000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
429986000
CY2024Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
97850000
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
91944000
CY2024Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
600000
CY2024Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1400000
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3847000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3787000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4799000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
419000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
181000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
227000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
121000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
54000
CY2023 cake Unrecognized Tax Benefits Reductions Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
1185000
CY2024Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3396000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3847000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3787000
CY2024Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3581699000
CY2024 cake Food And Beverage Costs
FoodAndBeverageCosts
806021000
CY2024 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1264382000
CY2024 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
959221000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
228737000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101450000
CY2024 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
13647000
CY2024 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
2429000
CY2024 us-gaap Pre Opening Costs
PreOpeningCosts
27495000
CY2024 us-gaap Costs And Expenses
CostsAndExpenses
3403382000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
178317000
CY2024 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
160364000
CY2024Q4 us-gaap Assets
Assets
3041760000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3439503000
CY2024 cake Food And Beverage Costs
FoodAndBeverageCosts
803500000
CY2024 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1227895000
CY2024 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
922428000
CY2024 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217449000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93136000
CY2024 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
29464000
CY2024 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
11686000
CY2024 us-gaap Pre Opening Costs
PreOpeningCosts
25379000
CY2024 us-gaap Costs And Expenses
CostsAndExpenses
3330937000
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
108566000
CY2024 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
151565000
CY2024Q1 us-gaap Assets
Assets
2840383000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3303156000
CY2023 cake Food And Beverage Costs
FoodAndBeverageCosts
810926000
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1211951000
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
881627000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
205753000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92380000
CY2023 cake Impairment Of Assets And Lease Termination Income Expenses
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses
31387000
CY2023 cake Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense
13368000
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
16829000
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
3264221000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
38935000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
112464000
CY2023Q1 us-gaap Assets
Assets
2775220000

Files In Submission

Name View Source Status
0001410578-25-000195-index-headers.html Edgar Link pending
0001410578-25-000195-index.html Edgar Link pending
0001410578-25-000195.txt Edgar Link pending
0001410578-25-000195-xbrl.zip Edgar Link pending
cake-20241231.xsd Edgar Link pending
cake-20241231x10k.htm Edgar Link pending
cake-20241231x10k003.jpg Edgar Link pending
cake-20241231xex10d15x4.htm Edgar Link pending
cake-20241231xex10d15x5.htm Edgar Link pending
cake-20241231xex19d1.htm Edgar Link pending
cake-20241231xex21d1.htm Edgar Link pending
cake-20241231xex23d1.htm Edgar Link pending
cake-20241231xex31d1.htm Edgar Link pending
cake-20241231xex31d2.htm Edgar Link pending
cake-20241231xex32d1.htm Edgar Link pending
cake-20241231xex32d2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
cake-20241231_def.xml Edgar Link unprocessable
cake-20241231_lab.xml Edgar Link unprocessable
cake-20241231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cake-20241231_cal.xml Edgar Link unprocessable
cake-20241231x10k_htm.xml Edgar Link completed