Form 8-K

8-K — CHEESECAKE FACTORY INC

Accession: 0001104659-26-119176

Filed: 2026-10-27

Period: 2026-10-21

CIK: 0000887596

SIC: 5812 (RETAIL-EATING PLACES)

Item: Results of Operations and Financial Condition

Item: Regulation FD Disclosure

Item: Other Events

Item: Financial Statements and Exhibits

Documents

8-K — tm2628239d1_8k.htm (Primary)

EX-99.1 — EXHIBIT 99.1 (tm2628239d1_ex99-1.htm)

EX-99.2 — EXHIBIT 99.2 (tm2628239d1_ex99-2.htm)

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8-K — FORM 8-K

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2026-10-21

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of

The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):

October 21, 2026

THE CHEESECAKE

FACTORY INCORPORATED

(Exact name of registrant as specified in its

charter)

Delaware

0-20574

51-0340466

(State

or other jurisdiction

(Commission

(IRS

Employer

incorporation)

File

Number)

Identification

No.)

26901

Malibu Hills Road

Calabasas Hills,

California

91301

(Address

of principal executive offices)

(Zip

Code)

Registrant’s telephone number, including

area code (818) 871-3000

Not Applicable

(Former name or former address, if changed since

last report.)

Check the appropriate box below if the Form 8-K

filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written

communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting

material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement

communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement

communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class:

Trading

Symbol(s)

Name of each exchange on which registered:

Common

Stock, par value $.01 per share

CAKE

The

Nasdaq Stock Market LLC

Indicate by check mark whether the registrant

is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2

of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging

growth company ¨

an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying

with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

The following information under Item 2.02 of

Form 8-K, “Results of Operations and Financial Condition” and Item 7.01 “Regulation FD Disclosure” is intended

to be furnished. This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act

of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as

amended, or the Exchange Act, whether made before or after the date of this report, regardless of any general incorporation language in

the filing.

ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION

In a press release dated October 27, 2026, a copy

of which is furnished as Exhibit 99.1 to this report, The Cheesecake Factory Incorporated (the “Company”) reported

third quarter fiscal 2026 financial results.

ITEM 7.01 REGULATION FD DISCLOSURE

On October 27, 2026, the Company posted an updated

Investor Presentation on the Company’s Investor Relations website at investors.thecheesecakefactory.com. A copy of the presentation

is furnished as Exhibit 99.2 hereto and is incorporated by reference herein.

ITEM  8.01 OTHER EVENTS

On October 21, 2026, the Board declared a quarterly

cash dividend of $0.30 per share which will be paid on November 24, 2026 to the stockholders of record of each share of the Company’s

common stock at the close of business on November 10, 2026. Future decisions to pay or to increase or decrease dividends are at the discretion

of the Board and will depend upon operating performance and other factors.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS

(d)

Exhibits

99.1

Press

Release dated October 27, 2026 entitled “The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2026”

99.2

The

Cheesecake Factory Investor Presentation dated October 27, 2026

104.1

Cover

Page Interactive Data File (embedded within the inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities

Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: October 27, 2026

THE CHEESECAKE FACTORY INCORPORATED

By:

/s/ Matthew E. Clark

Matthew E. Clark

Executive Vice President and Chief Financial Officer

EX-99.1 — EXHIBIT 99.1

EX-99.1

Filename: tm2628239d1_ex99-1.htm · Sequence: 2

Exhibit

99.1

FOR

IMMEDIATE RELEASE

Contact:

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.

Total

revenues were $1,033.4 million in the third quarter of fiscal 2026 compared to $907.2 million in the third quarter of fiscal 2025. Net

income and diluted net income per share were $61.3 million and $1.19, respectively, in the third quarter of fiscal 2026.

The

Company recorded a pre-tax net income of $12.9 million related to Fox Restaurant Concepts (“FRC”) acquisition-related items.

Excluding the after-tax impact of these items and certain other items, adjusted net income and adjusted diluted net income per share

for the third quarter of fiscal 2026 were $52.3 million and $1.02, respectively. Please see the Company’s reconciliation of non-GAAP

financial measures at the end of this press release.

Comparable

restaurant sales at The Cheesecake Factory restaurants increased 15.2% year-over-year in the third quarter of fiscal 2026.

“We

delivered an exceptional third quarter, generating record quarterly revenue, with margins and earnings also exceeding our expectations,”

said David Overton, Chairman and Chief Executive Officer. “The Cheesecake Factory restaurants led our performance, with comparable

sales and traffic meaningfully outperforming the broader casual dining industry. Our experienced operators executed at a high level,

delivering the outstanding food quality, service and hospitality that keep our guests coming back. Continued menu innovation, our rewards

program and significant engagement across social media contributed to the impressive sales growth, while year-over-year improvements

in labor productivity and food efficiency supported strong profitability.”

Mr. Overton

continued, “The Cheesecake Factory has long enjoyed tremendous brand affinity across generations, and its ability to attract younger

guests reinforces the enduring appeal and relevance of our namesake concept. We remain focused on delivering the memorable dining experiences

that have defined our success, while building on the momentum of the rewards program and further expanding engagement across digital

and social platforms. These strengths reinforce our competitive position and give us confidence in our ability to deliver profitable

growth and long-term shareholder value.”

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

Development

During

the third quarter of fiscal 2026, the Company opened six new restaurants, including two Cheesecake Factory restaurants, one North Italia,

one Flower Child and two FRC restaurants. Subsequent to quarter-end, the Company opened two Flower Childs and one FRC restaurant.

The

Company continues to expect to open as many as 26 new restaurants in fiscal 2026, including as many as five The Cheesecake Factory restaurants,

eight North Italia locations, seven Flower Child locations and as many as six FRC restaurants.

Liquidity

and Capital Allocation

of September 29, 2026, the Company had total available liquidity of $585.3 million, including a cash balance of $249.3 million and

$336.0 million of availability on its revolving credit facility with no outstanding balance. Total principal amount of debt outstanding

was $575 million, representing the principal amount of 2.00% convertible senior notes due 2030.

During

the third quarter of fiscal 2026, the Company repurchased approximately 29,800 shares of its stock at a cost of $2.4 million. In addition,

the Company’s Board of Directors has declared a quarterly dividend of $0.30 per share to be paid on November 24, 2026, to

shareholders of record at the close of business on November 10, 2026.

Conference

Call and Webcast

The

Company will hold a conference call to review its results for the third quarter of fiscal 2026 today at 2:00 p.m. Pacific Time.

The conference call will be webcast live on the Company’s website at investors.thecheesecakefactory.com.

About

The Cheesecake Factory Incorporated

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 383 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, 35 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.

From

Work For® are registered trademarks of Fortune Media IP Limited and are used under license. Fortune and Fortune Media IP Limited

are not affiliated with, and do not endorse products or services of, The Cheesecake Factory Incorporated.

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

Safe

Harbor Statement

This

press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as codified

in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.

These statements include, without limitation, statements regarding the Company’s operations, growth, restaurant development and

other objectives. Such forward-looking statements include all other statements that are not historical facts, as well as statements that

are preceded by, followed by or that include words or phrases such as “believe,” “plan,” “will likely result,”

“expect,” “intend,” “will continue,” “is anticipated,” “estimate,” “project,”

“may,” “could,” “would,” “should” and similar expressions. These statements are based

on current expectations and involve risks and uncertainties which may cause results to differ materially from those set forth in such

statements. Investors are cautioned that forward-looking statements are not guarantees of future performance and that undue reliance

should not be placed on such statements. These forward-looking statements may be affected by various factors including: economic, public

health and political conditions that impact consumer confidence and spending, including government shutdowns, trade policy, interest

rate fluctuations, periods of heightened inflation and market instability, and armed conflicts; supply chain disruptions; demonstrations,

political unrest, potential damage to or closure of the Company’s restaurants and potential reputational damage to the Company

or any of its brands; public health crises, including the potential for quarantines or restrictions affecting in-person dining; acceptance

and success of The Cheesecake Factory in international markets; acceptance and success of North Italia, Flower Child and Other Fox Restaurant

Concepts restaurants; the risks of doing business abroad through Company-owned restaurants and/or licensees; foreign exchange rates,

tariffs and cross-border taxation; changes in unemployment rates; increases in minimum wages and benefit costs; the economic health of

the Company’s landlords and other tenants in retail centers in which its restaurants are located, and the Company’s ability

to successfully manage its lease arrangements with landlords; the economic health of suppliers, licensees, vendors and other third parties

providing goods or services to the Company; the timing of new unit development and related permitting; compliance with debt covenants;

our ability to satisfy our obligations under our convertible senior notes due 2030; strategic capital allocation decisions including

with respect to share repurchases or dividends; the ability to achieve projected financial results; the resolution of uncertain tax positions

with the Internal Revenue Service and the impact of changes in tax laws; changes in laws impacting the Company’s business; adverse

weather conditions and natural disasters in regions in which the Company’s restaurants are located; factors that are under the

control of government agencies, landlords and other third parties; the risks, costs and uncertainties associated with opening new restaurants;

and other risks and uncertainties detailed from time to time in the Company’s filings with the Securities and Exchange Commission

(“SEC”). Forward-looking statements speak only as of the dates on which they are made, and the Company undertakes no obligation

to publicly update or revise any forward-looking statements or to make any other forward-looking statements, whether as a result of new

information, future events or otherwise, unless required to do so by law. Investors are referred to the full discussion of risks and

uncertainties associated with forward-looking statements and the discussion of risk factors contained in the Company’s latest Annual

Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K as filed with the SEC, which are available

at www.sec.gov.

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

The

Cheesecake Factory Incorporated

Condensed

Consolidated Statements of Income

(unaudited;

in thousands, except per share data)

Weeks Ended

September 29,

2026

September 30,

2025

September 29,

2026

September 30,

2025

Consolidated

Statements of Income

Amount

Percent

Revenues

Amount

Percent

Revenues

Amount

Percent

Revenues

Amount

Percent

Revenues

$ 1,033,440

100.0 %

$ 907,226

100.0 %

$ 3,041,906

100.0 %

$ 2,790,248

100.0 %

Costs

and expenses:

Food

and beverage costs

218,919

21.2 %

197,654

21.8 %

655,016

21.5 %

605,758

21.7 %

Labor

expenses

359,758

34.8 %

322,774

35.6 %

1,059,002

34.8 %

987,368

35.4 %

Other

operating costs and expenses

285,791

27.7 %

255,724

28.2 %

822,832

27.1 %

757,871

27.2 %

General

and administrative expenses

66,645

6.4 %

58,996

6.5 %

196,168

6.4 %

177,706

6.4 %

Depreciation

and amortization expenses

29,175

2.8 %

27,419

3.0 %

86,262

2.8 %

80,361

2.9 %

Impairment

of assets and lease termination expenses/(income)

0.0 %

(104 )

0.0 %

961

0.0 %

496

0.0 %

Acquisition-related

contingent consideration, compensation and amortization (income)/expenses

(12,889 )

(1.2 )%

910

0.1 %

(10,452 )

(0.3 )%

2,920

0.1 %

Preopening

costs

11,160

1.1 %

6,584

0.7 %

23,591

0.8 %

23,718

0.8 %

Total

costs and expenses

958,567

92.8 %

869,957

95.9 %

2,833,380

93.1 %

2,636,198

94.5 %

Income

from operations

74,873

7.2 %

37,269

4.1 %

208,526

6.9 %

154,050

5.5 %

Interest

expense, net

(1,988 )

(0.2 )%

(2,247 )

(0.3 )%

(6,040 )

(0.2 )%

(7,448 )

(0.2 )%

Loss

on debt extinguishment

–

– %

–

– %

–

– %

(15,891 )

(0.6 )%

Other

income, net

520

0.1 %

459

0.1 %

1,173

0.0 %

1,482

0.0 %

Income

before income taxes

73,405

7.1 %

35,481

3.9 %

203,659

6.7 %

132,193

4.7 %

Income

tax provision

12,105

1.2 %

3,582

0.4 %

24,417

0.8 %

12,541

0.4 %

Net

income

$ 61,300

5.9 %

$ 31,899

3.5 %

$ 179,242

5.9 %

$ 119,652

4.3 %

Basic

net income per share

$ 1.31

$ 0.68

$ 3.84

$ 2.55

Basic

weighted average shares outstanding

46,775

46,608

46,663

46,842

Diluted

net income per share

$ 1.19

$ 0.66

$ 3.62

$ 2.46

Diluted

weighted average shares outstanding

51,473

48,616

49,487

48,633

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

The

Cheesecake Factory Incorporated

Selected

Segment Information

(unaudited;

in thousands)

For the

13 Weeks Ended September 29, 2026

The Cheesecake

Factory

North

Other

restaurants

Italia

FRC

Other

Total

Revenues

$ 754,374

$ 92,993

$ 90,313

$ 95,760

$ 1,033,440

Costs and expenses:

Food and beverage costs

162,224

20,461

19,932

16,302

218,919

Labor expenses

250,934

35,770

36,366

36,688

359,758

Other operating costs and expenses

200,495

26,825

29,848

28,623

285,791

General and administrative expenses

66,645

Depreciation and amortization expenses

17,357

3,620

3,697

4,501

29,175

Impairment of assets and lease termination

expenses

Acquisition-related

contingent consideration, compensation and amortization (income)/expenses

316

(13,205 )

(12,889 )

Preopening costs

3,762

2,235

3,749

1,414

11,160

Total costs and

expenses

634,772

88,911

93,908

140,976

958,567

Income/(loss) from operations

$ 119,602

$ 4,082

$ (3,595 )

$ (45,216 )

$ 74,873

For the

13 Weeks Ended September 30, 2025

The Cheesecake

Factory

North

Other

restaurants

Italia

FRC

Other

Total

Revenues

$ 651,375

$ 83,482

$ 78,017

$ 94,352

$ 907,226

Costs and expenses:

Food and beverage costs

140,859

18,091

17,360

21,344

197,654

Labor expenses

225,885

31,312

30,885

34,692

322,774

Other operating costs and expenses

178,249

24,100

25,926

27,449

255,724

General and administrative expenses

58,996

Depreciation and amortization expenses

16,841

3,060

3,288

4,230

27,419

Impairment of

assets and lease termination expenses/(income)

(178 )

(104 )

Acquisition-related

contingent consideration, compensation and amortization expenses

316

594

910

Preopening costs

1,610

1,003

3,623

348

6,584

Total costs and

expenses

563,477

77,566

81,220

147,694

869,957

Income/(loss) from operations

$ 87,898

$ 5,916

$ (3,203 )

$ (53,342 )

$ 37,269

For the

39 Weeks Ended September 29, 2026

The Cheesecake

Factory

North

Other

restaurants

Italia

FRC

Other

Total

Revenues

$ 2,174,323

$ 280,912

$ 298,867

$ 287,804

$ 3,041,906

Costs and expenses:

Food and beverage costs

472,056

63,026

66,151

53,783

655,016

Labor expenses

726,671

106,325

114,854

111,152

1,059,002

Other operating costs and expenses

567,163

77,928

91,754

85,987

822,832

General and administrative expenses

196,168

Depreciation and amortization expenses

52,053

10,438

10,660

13,111

86,262

Impairment of assets and lease termination

expenses

568

388

961

Acquisition-related

contingent consideration, compensation and amortization (income)/expenses

947

(11,399 )

(10,452 )

Preopening costs

6,686

6,404

7,892

2,609

23,591

Total costs and

expenses

1,825,197

264,121

292,263

451,799

2,833,380

Income/(loss) from operations

$ 349,126

$ 16,791

$ 6,604

$ (163,995 )

$ 208,526

For the

39 Weeks Ended September 30, 2025

The Cheesecake

Factory

North

Other

restaurants

Italia

FRC

Other

Total

Revenues

$ 2,007,366

$ 257,722

$ 255,619

$ 269,541

$ 2,790,248

Costs and expenses:

Food and beverage costs

435,891

56,341

56,303

57,223

605,758

Labor expenses

690,517

96,748

95,892

104,211

987,368

Other operating costs and expenses

530,995

70,777

78,720

77,379

757,871

General and administrative expenses

177,706

Depreciation and amortization expenses

49,263

8,932

9,587

12,579

80,361

Impairment of assets and lease termination

expenses

304

137

496

Acquisition-related

contingent consideration, compensation and amortization expenses

947

1,973

2,920

Preopening costs

6,518

5,629

8,618

2,953

23,718

Total costs and

expenses

1,713,488

238,427

250,204

434,079

2,636,198

Income/(loss) from operations

$ 293,878

$ 19,295

$ 5,415

$ (164,538 )

$ 154,050

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

The

Cheesecake Factory Incorporated

Selected

Operating, Restaurant and Balance Sheet Information

(unaudited;

in thousands, except statistical data)

13 Weeks Ended

39 Weeks Ended

The Cheesecake Factory restaurants operating

information:

September 29,

2026

September 30,

2025

September 29,

2026

September 30,

2025

Comparable restaurant sales

vs. prior year

15.2 %

0.3 %

7.5 %

0.9 %

Restaurants opened during period

Restaurants open at period-end

218

216

218

216

Restaurant operating weeks

2,818

2,808

8,442

8,397

North

Italia operating information:

Comparable restaurant sales vs. prior year

(3 )%

(1 )%

Restaurants opened during period

Restaurants open at period-end

Restaurant operating weeks

667

598

1,942

1,748

Other

Fox Restaurant Concepts (FRC) operating information:(1)

Restaurants opened during period

Restaurants open at period-end

Restaurant operating weeks

752

675

2,204

1,960

Other

operating information:(2)

Restaurants opened during period

Restaurants open at period-end

Restaurant operating weeks

657

637

1,933

1,838

Number

of company-owned restaurants:

The Cheesecake Factory

218

North Italia

Other FRC

Other

Total

380

Number

of international-licensed restaurants:

The Cheesecake Factory

(1) The

Other FRC segment includes all FRC brands except Flower Child.

(2) The

Other segment includes the Flower Child and Grand Lux Cafe concepts, as well as the Company's third-party bakery, international and

consumer packaged goods businesses, unallocated corporate expenses and gift card costs.

Selected Consolidated

Balance Sheet Information

September 29,

2026

December 30,

2025

Cash and cash equivalents

$ 249,269

$ 215,729

Current

and long-term debt, net of issuance costs (1)

563,713

630,074

(1) As

of September 29, 2026, includes $563.7 million net balance of 2.00% convertible senior notes due 2030 (principal amount of $575

million less $11.3 million in unamortized issuance costs). The unamortized issuance costs were recorded as a contra-liability and netted

with current and long-term debt on the Condensed Consolidated Balance Sheet and are being amortized as interest expense.

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

Reconciliation

of Non-GAAP Results to GAAP Results

addition to the results provided in accordance with accounting principles generally accepted in the United States of America (“GAAP”)

in this press release, the Company is providing non-GAAP measurements which present net income and net income per share excluding the

impact of certain items. The non-GAAP measurements are intended to supplement the presentation of the Company’s financial results

in accordance with GAAP. These non-GAAP measures are calculated by eliminating from net income and diluted net income per share the impact

of items the Company does not consider indicative of its ongoing operations. The Company uses these non-GAAP financial measures for financial

and operational decision-making and as a means to evaluate period-to-period comparisons.

The

Cheesecake Factory Incorporated

Reconciliation

of Non-GAAP Financial Measures

(unaudited;

in thousands, except per share data)

13 Weeks Ended

39 Weeks Ended

September 29,

2026

September 30,

2025

September 29,

2026

September 30,

2025

Net income (GAAP)

$ 61,300

$ 31,899

$ 179,242

$ 119,652

Impairment of

assets and lease termination expenses/(income)(1)

(104 )

961

496

Acquisition-related

contingent consideration, compensation and amortization (income)/expenses(2)

(12,889 )

910

(10,452 )

2,920

Loss

on extinguishment of debt(3)

15,891

Uncertain tax positions(4)

553

717

863

717

Tax effect of adjustments(5)

3,349

(210 )

2,468

(5,020 )

Adjusted net income (non-GAAP)

$ 52,321

$ 33,212

$ 173,082

$ 134,656

Diluted net income per share (GAAP)

$ 1.19

$ 0.66

$ 3.62

$ 2.46

Impairment of

assets and lease termination expenses/(income)(1)

0.00

(0.00 )

0.02

0.01

Acquisition-related

contingent consideration, compensation and amortization (income)/expenses(2)

(0.25 )

0.02

(0.21 )

0.06

Loss

on extinguishment of debt(3)

0.33

Uncertain tax positions(4)

0.01

0.02

0.01

Tax effect of adjustments(5)

0.07

(0.00 )

0.05

(0.10 )

Adjusted

diluted net income per share (non-GAAP)(6)

$ 1.02

$ 0.68

$ 3.50

$ 2.77

(1) A

detailed breakdown of impairment of assets and lease termination expenses/(income) recorded in the thirteen and thirty-nine weeks ended

September 29, 2026 and September 30, 2025 can be found in the Selected Segment Information table.

(2) Represents

changes in the fair value of the deferred consideration and contingent consideration and compensation liabilities related to the FRC acquisition, as well as amortization of acquired definite-lived licensing agreements.

(3) Represents

premium paid and acceleration of previously unamortized deferred financing costs as a result of partial redemption of our convertible

senior notes due 2026.

(4) Represents

change to a reserve for uncertain tax position taken in prior years related to tenant improvements allowances and Section 199 deductions.

Uncertain tax positions taken in a tax return are recognized in the financial statements when it is more likely than not that the position

will be sustained upon examination by tax authorities based on technical merits, taking into account available administrative remedies

and litigation.

(5) Based

on the federal statutory rate and an estimated blended state tax rate, the tax effect on all adjustments assumes a 26% tax rate for the

fiscal 2026 and 2025 periods.

(6) Adjusted

net income per share may not add due to rounding.

26901 Malibu Hills Road, Calabasas Hills, CA 91301· Telephone (818) 871-3000

EX-99.2 — EXHIBIT 99.2

EX-99.2

Filename: tm2628239d1_ex99-2.htm · Sequence: 3

Exhibit 99.2

INVESTOR

PRESENTATION

October 27, 2026

SAFE HARBOR STATEMENT / NON-GAAP INFORMATION

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, and statements with respect to expectations of the Company’s future financial condition, results of operations, cash

flows, share repurchases, dividends, objectives, growth potential, engines and opportunities, expected growth rates and targets, market potential and total addressable market runway; growth outlook; industry-leading comparable sales growth, retention and competitive position; quality control and supply chain efficiencies; operational execution and retention; annualized average unit volume; the Company’s

differentiation in the off-premise channel; the opportunity for additional domestic and foreign locations and licensees and territories; target returns for new restaurant openings; international expansion; North Italia

and Fox Restaurant Concepts (“FRC”) as growth drivers and FRC as an incubation engine; new restaurant targeted ranges and unit growth rates.

Such forward-looking statements include all other statements that are not historical facts, as well as statements that are preceded by, followed by or that include words or phrases such as “believe,” “plan,” “will likely

result,” “expect,” “intend,” “will continue,” “is anticipated,” “estimate,” “project,” “may,” “could,” “would,” “should” and similar expressions. These statements are based on current expectations and involve risks and

uncertainties which may cause results to differ materially from those set forth in such statements. Investors are cautioned that forward-looking statements are not guarantees of future performance and that undue

reliance should not be placed on such statements. These forward-looking statements may be affected by various factors including: economic, public health and political conditions that impact consumer confidence

and spending, including government shutdowns, trade policy, interest rate fluctuations, periods of heightened inflation and market instability, and armed conflicts; supply chain disruptions; demonstrations, political

unrest, potential damage to or closure of our restaurants and potential reputational damage to us or any of our brands; public health crises, including the potential for quarantines or restrictions affecting in-person

dining; acceptance and success of The Cheesecake Factory in international markets; acceptance and success of North Italia, Flower Child and other FRC restaurants; the risks of doing business abroad through

Company-owned restaurants and/or licensees; foreign exchange rates, tariffs and cross-border taxation; changes in unemployment rates; increases in minimum wages and benefit costs; the economic health of our

landlords and other tenants in retail centers in which our restaurants are located, and our ability to successfully manage our lease arrangements with landlords; the economic health of suppliers, licensees, vendors

and other third parties providing goods or services to us; the timing of our new unit development and related permitting; compliance with debt covenants; our ability to satisfy our obligations under our convertible

senior notes due 2030; strategic capital allocation decisions including with respect to share repurchases or dividends; the ability to achieve projected financial results; the resolution of uncertain tax positions with

the Internal Revenue Service and the impact of changes in tax laws; changes in laws impacting our business; adverse weather conditions and natural disasters in regions in which our restaurants are located; factors

that are under the control of government agencies, landlords and other third parties; the risks, costs and uncertainties associated with opening new restaurants; and other risks and uncertainties detailed from time

to time in the Company’s filings with the Securities and Exchange Commission (“SEC”). Forward-looking statements speak only as of the dates on which they are made and the Company undertakes no obligation to

publicly update or revise any forward-looking statements or to make any other forward-looking statements, whether as a result of new information, future events or otherwise, unless required to do so by law.

Investors are referred to the full discussion of risks and uncertainties associated with forward-looking statements and the discussion of risk factors contained in the Company’s latest Annual Report on Form 10-K,

Quarterly Reports on Form 10-Q and Current Reports on Form 8-K as filed with the SEC, which are available at www.sec.gov.

Non-GAAP Financial Measures

In addition to the results provided in accordance with the Generally Accepted Accounting Principles (“GAAP”) in this presentation, the Company is providing non-GAAP measurements which present free cash flow,

adjusted net income, adjusted diluted net income per common share, adjusted net income margin and adjusted earnings before interest, tax, depreciation and amortization (“EBITDA”). The non-GAAP

measurements are intended to supplement the presentation of the Company’s financial results in accordance with GAAP. The Company believes that the presentation of these items provides additional information

to facilitate the comparison of past and present financial results. These non-GAAP measures may not be comparable to similarly-titled measures used by other companies and should not be considered in isolation

or as a substitute for measures of performance prepared in accordance with GAAP. We calculate these non-GAAP measures by eliminating from cash flow from operations, net income, diluted net income per

common share, net income margin and EBITDA the impact of items we do not consider indicative of our ongoing operations. Additionally, free cash flow, EBITDA and adjusted EBITDA exclude the impact of certain

non-cash transactions. We use these non-GAAP financial measures for financial and operational decision-making and as a means to evaluate period-to-period comparisons. Our inclusion of these adjusted measures

should not be construed as an indication that our future results will be unaffected by unusual or infrequent items. In the future, we may incur expenses or generate income similar to the adjusted items. Please refer

to the Appendix of this presentation for a reconciliation of non-GAAP measures to the most directly comparable financial measures prepared in accordance with GAAP.

COMPANY

OVERVIEW

INVESTMENT HIGHLIGHTS

• Experiential dining category leader with diversified growth engines

• Best-in-class operational execution and industry-leading retention

• Significant growth opportunities driving one of the highest expected growth rates

in the casual dining industry

• Strong free cash flow generation supporting consistent shareholder returns,

dividends and opportunistic share repurchases

CAKE AT A GLANCE

(1) Market data as of September 29, 2026.

(2) Represents fiscal year 2025 revenue for the twelve months ended December 30, 2025.

(3) Locations as of October 27, 2026.

From Fortune. ©2026 Fortune Media IP Limited. All rights reserved. Used under license. Fortune® and Fortune 100 Best Companies to Work For® are registered trademarks of Fortune Media IP Limited and are used under license. Fortune and Fortune Media IP Limited

are not affiliated with, and do not endorse products or services of, The Cheesecake Factory Incorporated.

We own and operate 383 restaurants(3) across

the US and Canada including:

• 218 The Cheesecake Factory locations

• 52 North Italia locations

• 47 Flower Child locations

• 60 FRC locations

Our more than 48,000 staff members

helped us become one of the Fortune

“100 Best Companies to Work For®”

for the 13th consecutive year

International

CCF Locations

China

Thailand

Mexico

Bahrain

Kuwait

Saudi Arabia

Qatar | UAE

FOUNDED

1972

IPO

1992

TICKER

CAKE

REVENUE(2)

$3.8B

HEADQUARTERS

CALABASAS HILLS, CA

MARKET CAP(1)

$5.3B

PORTFOLIO OF EXPERIENTIAL DINING CONCEPTS

GLOBAL FOOTPRINT

Company-Owned: 218

(Including Toronto, Canada)

Latin America

Mexico City (5)

Monterrey (1)

Guadalajara (2)

Querétaro (1)

Puebla (1)

Metepec (1)

Asia

Shanghai (3)

Beijing (1)

Hong Kong (1)

Macau (1)

Thailand (1)

Middle East

UAE (6)

Saudi Arabia (4)

Kuwait (3)

Qatar (3)

Bahrain (1)

International – Licensed: 35

Opportunity for 300

Domestic Locations

Long runway for growth as

we continue to open in new

and existing markets

Continued International

Expansion

In existing and new markets with

current licensees and evaluating

additional new markets

High-quality, High-profile

Locations Worldwide

Strong presence in premier

markets with attractive consumer

demographics

(1)

(1) Locations as of October 27, 2026.

High-Energy Atmosphere

Contemporary Décor

Distinct, High-Quality

Cheesecakes and Desserts

Best-in-Class Execution

Exceptional Service

Menu Breadth and Innovation

Made Fresh From Scratch

MENU OPERATIONS AMBIANCE BAKERY

A HIGHLY DIFFERENTIATED CONCEPT

INTEGRATED BAKERY – THE “CHEESECAKE” MAGIC

Enables creativity, quality control and

supply chain efficiencies

58 Varieties of

cheesecakes & 2 desserts

Bakery

production

facilities

Significant, Consistent Dessert Sales

17%

OF TOTAL SALES

FY 2025 AT ~17% OF SALES

CONSECUTIVE

FISCAL YEARS

(2022 – 2025)

CONSECUTIVE

FISCAL YEARS 4(2022 – 2025)

BEST-IN-CLASS STAFFING AND OPERATIONS

Well-positioned to attract and retain high-quality, experienced

staff as an employer of choice

• Top-tier recruiting and training programs

• Fortune ‘100 Best Companies to Work For®’ List for 13 consecutive years

• 2025 Black Box Intelligence Employer of Choice Award in Upscale Casual

• Competitive compensation, benefits and healthcare options

• High sales volume restaurants provide predictability and stability for staff

Average Tenure by Position

37 years

29 years

25 years

23 years

17 years

16 years

Executive VP of Operations

Regional Vice Presidents

Area Directors of Operations

Area Kitchen Operations Managers

General Managers

Executive Kitchen Managers

EXCEPTIONAL SERVICE AND OPERATIONAL EXECUTION SUPPORTED BY INDUSTRY-LEADING RETENTION

People® is a registered trademark of IT Gotham, Inc. a Dotdash Meredith Company. Used under license. 2026 People® Companies That Care Logo is a trademark of IT Gotham, Inc., a Dotdash

Meredith company. Used under license.

Limited and are used under license. Fortune and Fortune Media IP Limited are not affiliated with, and do not endorse products or services of, The Cheesecake Factory Incorporated.

DIFFERENTIATION IN OFF-PREMISE

• Extensive menu with over 225 items made from scratch daily

• Large portions designed for sharing

• Lower incremental delivery pricing versus peers

• Fully integrated systems for better execution

• Separate bakery counter and register for pick-up of orders

Exceptional Value

Operational Execution

• Omni channel ordering – Online | Delivery | Phone | In-person

• Curbside delivery, geo-location and real-time tracking

• Redesigned to-go packaging to improve food quality

Guest Experience and Convenience

11% 16%

25% 22% 21% 21% 22% 21% 21%

OFF-PREMISE SALES % OF TOTAL REVENUE

OFF-PREMISE AWS FOR FY 2025(2)

(1) $2.9 million in off-premise sales per restaurant based on annualized 3Q26.

(2) Company reports and Gordon Haskett Research Advisors.

($ in thousands)

$2.9 million per restaurant (1)

LEVERAGING OUR DIFFERENTIATED POSITIONING TO

DRIVE THE HIGHEST OFF-PREMISE AVERAGE WEEKLY SALES

$10.1

$13.3

$15.5

$19.9

$20.2

$21.6

$22.0

$24.5

$26.3

$50.0

Bonefish

LongHorn

Cracker Barrel

Outback

BJ's Restaurants

Chili's

Texas Roadhouse

Carrabba's

Olive Garden

The Cheesecake Factory

ICONIC

BRAND

AND

CULT

STATUS

STRONG

CONSUMER

ENGAGEMENT

CAKE has more Instagram followers

and significantly outpaces peers in

followers relative to sales

Leveraging the STRENGTH OF

OUR BRAND across social media

channels to ENGAGE WITH OUR

CONSUMERS and further

ENHANCE BRAND AWARENESS

MILLIONS OF FOLLOWERS

(1) Instagram Follower count as of March 11, 2026.

(2) Sales represent fiscal year 2025 revenue based on latest SEC 10-K filings and company presentations.

- 200 400 600 800 1,000 1,200

$0 $75 $150 $225 $300 $375 $450

Texas Roadhouse

LongHorn

Carrabba's

BJ's Restaurants

Cracker Barrel

Chili's

Olive Garden

Yard House

Outback

Bonefish

Maggiano's

CAKE

Followers(1) (in thousands)

Followers / $M Sales(2)

Followers / $M Sales Instagram Followers

BROADER, MORE STRATEGIC MARKETING EFFORTS ARE STRENGTHENING

BRAND AWARENESS AND SUPPORTING TRAFFIC

EXPANDING BRAND REACH

BOLDER CREATIVE CULTURALLY RELEVANT ENGAGEMENT HIGH-IMPACT MEDIA COVERAGE

Bringing our brand personality, menu

innovation and signature offerings to life

Leveraging timely cultural moments to

amplify brand visibility

Showcasing the quality, scale and

differentiation of the concept

The Golden Girls

OUR MENU BREADTH, QUALITY, VALUE AND DIFFERENTIATED EXPERIENCE SUPPORT

CONTINUED RELEVANCE, SUSTAINED DEMAND AND REPEAT VISITS 15

Diverse Appeal

Relevant across generations

and dining preferences

Menu Relevance

Something for every taste and

price point

Supported by innovation and

made-from-scratch quality

Brand Hallmarks

Iconic cheesecakes and

signature desserts

Generous portions and

compelling value

Multiple Occasions

Go-to destination for everyday

meals, celebrations and group

gatherings

Distinct, experiential dining

experience

BROAD APPEAL AND BRAND AFFINITY

CHEESECAKE REWARDS®

Published

Offers

To support

member

acquisition and

consistent

engagement

Offered to all

rewards members

Personalized

Offers

Tailored offers based on

guest behavior and

preferences — designed

to surprise, engage, and

increase frequency

Tailored rewards offered

to all members

Marketable

Offers

Tied to cultural and brand

moments (April Fools’,

National Cheesecake Day)

that drive excitement and

broad engagement

Offered to all rewards

members

Opportunity to drive incremental traffic

To drive incremental sales and support

restaurant-level margins by leveraging data

analytics to more effectively engage guests

PROGRAM

OBJECTIVE

A SURPRISE and DELIGHT program

APP BUILDS ON OUR REWARDS PLATFORM BY

MAKING IT EASIER FOR GUESTS TO ENGAGE

WITH OUR BRAND ACROSS EVERY VISIT

CHEESECAKE

REWARDS® APP

Seamless Digital Experience

Integrates rewards, reservations and online ordering into one app

Personalized Guest Engagement

Delivers tailored offers, rewards and communications to drive engagement

Strong Early Momentum

Encouraging guest adoption and engagement following the launch

Foundation for Future Growth

Expands our ability to connect with guests and evolve the Rewards

experience over time

$39 $37 $36 $32 $29 $28 $27 $24 $24 $23 $22

$15

Maggiano's Bonefish Yard House The

Cheesecake

Factory

Outback LongHorn Carrabba's Texas

Roadhouse

Olive

Garden

BJ's

Restaurants

Chili's Cracker

Barrel

With a Moderate Average Check(1)

Driving the Highest Unit Volumes in the Industry(1)

($ in millions)

18 (1) Latest SEC 10-K filings and company presentations for FY 2025.

(2) Average check for The Cheesecake Factory defined as on-premise average check for FY 2025.

$12.4

$10.0 $9.9 $8.7

$6.4 $5.6 $5.2 $4.5 $4.2 $4.0 $3.7 $3.1

The

Cheesecake

Factory

Yard House Maggiano's Texas

Roadhouse

BJ's

Restaurants

Olive Garden LongHorn Chili's Cracker

Barrel

Outback Carrabba's Bonefish

(2)

• Filling White Space for an On-Trend, Contemporary Italian Offering

• Menu features classic Italian favorites with a fresh twist from hand-tossed pizzas and

homemade pastas to crave-worthy appetizers, salads and seasonal entrees

• Unique menu items tailored to local markets

• All dishes handmade from scratch daily

• Serving lunch, dinner, weekend brunch & weekday happy hour

• Robust selection of wine, beer and craft cocktails driving ~25% alcohol mix

• Average check of mid $30s for lunch and mid $40s for dinner

• Potential for 200 domestic locations over time

• Currently have 52 locations in 17 states &

Washington D.C.(1)

• Italian is one of the most popular ethnic

cuisines in the United States

• Attractive return profile and sales growth

(1) Locations as of October 27, 2026.

2025

COMP

SALES

(2)%

COMP

SALES

(2)%

REVENUES

$346M

Up 15% from PY

REVENUES

$93M

Up 11% from PY

2026

COMP

SALES

(3)%

COMP

SALES

(3)%

• Potential for 700 domestic locations over time

• A differentiated concept in the growing fast casual segment

• 47 locations in 18 states(1)

• Targeting ~20% average annual unit growth

• Attractive consumer demographic

• A healthy, balanced dining experience with organic, gluten-free and vegan dishes

• All dishes handmade from scratch daily

• Menu features customizable bowls, wraps, salads, veggies

and healthy proteins

• Significant off-premise volumes - averaging over 50% of sales

On a simple, soul-satisfying mission to spread positively delicious vibes and healthy food.

(1) Locations as of October 27, 2026. 23

FY 2025

COMP

SALES

COMP

SALES

REVENUES

$185M

Up 28% from PY

REVENUES

$56M

Up 17% from PY

Q3 2026

COMP

SALES

11%

COMP

SALES

11%

FRC RESTAURANTS

FRC HIGHLIGHTS (1)

• Locations 60

• Geographies 13 states

• FY 2025 Revenue $355M

(1) Fiscal year 2025 revenue represents revenue for the twelve months ended December 30, 2025 and excludes revenue for Flower Child. Locations as of October 27, 2026.

FRC serves as an incubator, innovating new food, dining and hospitality experiences

to create fresh, exciting concepts for the future

FRC’s experiential concepts are designed to deliver unique guest experiences across

different industry segments, occasions, square footage and geographies

Provides Diversification | Accretive Unit Growth | Value Creation Opportunities

Culinary forward. First class hospitality. Concepts like no other.

DIVERSIFYING OUR PORTFOLIO ACROSS

EXPERIENTIAL FOR GROWTH

National

Expansion

Boutique

Brands

Incubation

Stage

Testing

Growth

Global

Footprint

ACCELERATING UNIT GROWTH Accelerating Unit Growth

AS MANY AS 26 NEW UNITS IN 2026 16 NROs YTD As of October 27, 2026

THE

HENRY

NORTH

ITALIA

Scottsdale, AZ

Chicago, IL

Plano, TX

THE

CHEESECAKE

FACTORY

Walnut Creek, CA

Brea, CA

Katy, TX

Madison, WI

Forsyth, GA

Wichita, KS

FLOWER

CHILD

Riverton, UT

Omaha, NE

Kansas City, KS

Boise, ID

Fishers, IN

CULINARY

DROPOUT

Omaha, NE

Salt Lake City, UT

FINANCIAL

PERFORMANCE

DRIVING STRONG SALES GROWTH

(1) 3Q26 Average Unit Volumes (AUV) annualized based on average weekly sales.

(2) FRC excludes Flower Child.

FY 2025

COMP SALES

AVERAGE WEEKLY

SALES (2)

AVERAGE WEEKLY

SALES (2)

FY 2025

AVERAGE WEEKLY SALES

Q3 2026

COMP SALES

AVERAGE WEEKLY SALES A (2) VERAGE WEEKLY SALES (2)

Q3 2026

vs 2024

0.1%

(2)%

vs 2024

vs 3Q25

15.2%

(3)%

vs 3Q25

~$267,700

Equates to $13.9M

Annualized AUV(1)

~$267,700

Equates to $13.9M

Annualized AUV(1)

~$139,400

Equates to $7.2M

Annualized AUV(1)

~$139,400

Equates to $7.2M

Annualized AUV(1)

~$120,100

Equates to $6.2M

Annualized AUV(1)

~$120,100

Equates to $6.2M

Annualized AUV(1)

REVENUES

$2,689M

Up 1% from PY

$346M

Up 15% from PY

REVENUES

$355M

Up 18% from PY

Q3 2026 HIGHLIGHTS(1)

Total Revenue

$1.0B

Up 14% from PY

Capital Allocation

Adjusted Diluted Net

Income Per Share(1)

$1.02

Up 50% from PY

$58M

CapEx(3)

$14M

Dividends

Unit Growth

6 NROs

Restaurant

Count(2)

380

Up 4% from

364 in PY

Adjusted

EBITDA(1)

$99M

Up 38% from PY

Net Income

$61M

Up 92% from PY

Diluted Net

Income Per Share

$1.19

Up 80% from PY

$2M

Repurchases

(1) A reconciliation of Non-GAAP measures to the most directly comparable GAAP measure can be found in the appendix.

(2) Represents total company owned and operated restaurants across the US and Canada as of September 29, 2026.

(3) CapEx excludes some new restaurant construction expenses, which may be classified as operating lease assets instead of additions to property and equipment in the statement of cash flows.

2026 UNDERLYING KEY ASSUMPTIONS(1)

(1) Assumes no material operating or consumer disruptions as well as assumptions with respect to future decisions, which are subject to change. Actual results will vary and those

variations may be material.

(2) Future decisions to pay or to increase or decrease dividends or to repurchase shares are at the discretion of the Board and will be dependent on several factors.

Consolidated Sales Approximately $4.09 Billion

CCF AUVs Approximately $13.4 Million

Net Income Margin Targeting approximately ~5.75% at the stated sales level

New Unit Growth

As many as 26 New Restaurant Openings

• 5 The Cheesecake Factory locations

• 8 North Italia locations

• 7 Flower Child locations

• 6 FRC restaurants

Cash Capital Expenditures Approximately $210 Million

Dividend Program Q4 2026 dividend of $0.30 per share(2)

Share Repurchase Program Opportunistically support EPS, and over the long term

offset dilution from employee stock-based compensation(2)

QUALITY LONG-TERM GROWTH OPPORTUNITY

New Unit Growth Potential(1)(2)

Size(3) Sales per Sq Ft(3) Annual Unit

Growth

7,000 -10,000 ~$1,100 - $1,200 ~2% - 3%

6,000 -7,000 ~$1,100 - $1,200 ~20%

3,000 -4,000 ~$1,100 - $1,200 ~20%

6,000 -8,000 ~$1,100 ~10% - 15%

Diversified Portfolio

Differentiated experiential concepts

diversified across industry segment, price

point, cuisine, occasion and real estate

Value Creation Opportunities

Leveraging brand power, operational

excellence, scale, supply chain and real

estate development expertise

Attractive Growth Potential

Significant runway for future development

across portfolio of concepts to drive

accretive growth over time

(1) Illustrative example of new restaurant openings size, sales per square foot and annual unit growth; represents steady-state and typically reached after 3 years of operations.

(2) Figures are forward-looking and are based upon assumptions that there are no material operating or consumer disruptions as well as assumptions with respect to future decisions, which are subject to change. Actual results

will vary and those variations may be material.

(3) Size and sales per square foot are an average based on productive square feet defined as all interior square footage plus seasonally adjusted exterior patio square footage.

1% - 2%

Comparable Sales Growth

GROWTH POTENTIAL(2)

AVERAGE ANNUAL GROWTH TARGETS

7% - 8%

Topline Revenue Growth

MARKET POTENTIAL LARGE TAM RUNWAY

# OF

LOCATIONS(1)

FY 2025

AUVS

$12.4M 218

$7.6M 52

$4.6M 47

MARKET

POTENTIAL

300

200

700

(1) Locations as of October 27, 2026.

~$3.2B

~$8.5B

FUTURE

REVENUE

OPPORTUNITY

REVENUE

GROWTH $5BPOTENTIAL

NOTABLE UPSIDE POTENTIAL

FROM OTHER GROWTH

CONCEPTS FY 2025

$146

$49 $67 $108 $155

$67

$112

$152

$160

$146

$213

$162

$218

$268 $301

'21 '22 '23 '24 '25

FINANCIAL STRENGTH TO SUPPORT

GROWTH AND RETURNS(1)

Capital Allocation Detail

Cash Flow

'20

(1) A reconciliation of Non-GAAP measures to the most directly comparable GAAP measure can be found in the appendix.

(2) Due to impact of COVID-19 pandemic on results 2021, 2022, 2023, 2024 and 2025 compare against 2019.

(3) Free cash flow, Cash Flow from Operations, Net Income and Adjusted EBITDA may not add due to rounding.

(4) CapEx excludes some new restaurant construction expenses, which may be classified as operating lease assets instead of additions to property and equipment in the statement of cash flows.

Net Income and Adjusted EBITDA(3)

'20

($ in millions)

Cash Flow From Ops Capex / Investment(4)

Free Cash Flow(3)

$72 $43 $101 $157 $148

$166 $159

$169

$172 $205

$238 $202

$270

$329 $354

'21 '22 '23 '24 '25

Adjusted EBITDA(3) Adjustments Net Income (3)

3.3%

10.5%

13.9% 14.9% 15.0%

'21 '22 '23 '24 '25

$67 $112 $152 $160 $146 $6 $63 $46 $18

$154

$42 $53 $53

$52

48,510 50,414 49,050 48,974 48,550

$100

$200

$300

$400

$500

$600

'21 '22 '23 '24 '25

Capex / Investment Share Repurchases Dividends WASO

Comparable Sales(2)

(4)

APPENDIX

/(income)

NON-GAAP RECONCILIATIONS

(1) CapEx excludes some new restaurant construction expenses, which may be classified as operating lease assets instead of additions to property and equipment in the statement of cash flows.

(2) Free cash flow, EBITDA and Adjusted EBITDA may not add due to rounding.

(3) A detailed breakdown of impairment of assets and lease termination expenses recorded can be found in the Selected Segment Information table in the 10-K and 10-Q.

(4) Represents changes in the fair value of the deferred consideration and contingent consideration and compensation liabilities related to the North Italia and FRC acquisition, as well as amortization of acquired definite-lived licensing agreements.

(5) Represents gift card breakage revenue of $17.3 million as a result of a change in historical redemption patterns, partially offset by a non-recurring $7.9 million write-down of gift card inventory.

(6) Represents premium paid and acceleration of previously unamortized deferred financing costs as a result of partial redemption of our convertible senior notes due 2026.

(7) Represents incremental costs associated with COVID-19 such as sick and vaccination pay, healthcare and meal benefits for furloughed staff members, additional sanitation and personal protective equipment.

($ in thousands) Fiscal Year Fiscal Quarter

2021 2022 2023 2024 2025 3Q25 3Q26

Net income $ 72,373 $ 43,123 $ 101,351 $ 156,783 $ 148,427 $ 31,899 $ 61,300

Depreciation and amortization expenses 89,654 92,380 93,136 101,450 109,031 27,419 29,175

Interest expense, net 11,625 7,488 10,160 10,107 10,448 2,247 1,988

Income tax (benefit)/provision (753) (10,231) (1,337) 14,264 14,468 3,582 12,105

EBITDA(2) $ 172,899 $ 132,760 $ 203,310 $ 282,604 $ 282,374 $ 65,147 $ 104,568

Impairment of assets and lease termination expenses/(income) (3) $ 18,139 $ 31,387 $ 29,464 $ 13,647 $ 22,990 $ (104) $ 8

Acquisition-related contingent consideration, compensation and amortization

expenses/(income) (4) 19,510 13,368 11,686 2,429 14,449 910 (12,889)

Gift card adjustment, net (5) - - - - (9,396) - -

Loss on debt extinguishment (6) - - - - 15,891 - -

Stock-based compensation 22,988 24,426 25,781 29,962 27,234 5,672 7,035

COVID-19 related costs (7) 4,917 - - - - - -

Adjusted EBITDA (2) $ 238,453 $ 201,941 $ 270,241 $ 328,642 $ 353,542 $ 71,625 $ 98,722

($ in thousands) Fiscal Year

2021 2022 2023 2024 2025

Cash flow from operations $ 213,006 $ 161,926 $ 218,401 $ 268,325 $ 301,281

Capital expenditures / investments (1) 66,943 112,464 151,565 160,364 146,204

Free cash flow (2) $ 146,063 $ 49,462 $ 66,836 $ 107,961 $ 155,077

NON-GAAP RECONCILIATIONS

(1) Net income presented for 2021 includes adjustments related to Series A Preferred Stock.

(2) A detailed breakdown of impairment of assets and lease termination expenses recorded can be found in the Selected Segment Information table in the 10-K and 10-Q.

(3) Represents changes in the fair value of the deferred consideration and contingent consideration and compensation liabilities related to the North Italia and FRC acquisition, as well as amortization of acquired definite-lived licensing agreements.

(4) Represents gift card breakage revenue of $17.3 million as a result of a change in historical redemption patterns, partially offset by a non-recurring $7.9 million write-down of gift card inventory.

(5) Represents premium paid and acceleration of previously unamortized deferred financing costs as a result of partial redemption of our convertible senior notes due 2026.

(6) Represents incremental costs associated with COVID-19 such as sick and vaccination pay, healthcare and meal benefits for furloughed staff members, additional sanitation and personal protective equipment.

(7) The tax effect assumes a tax rate based on the federal statutory rate and an estimated blended state tax rate.

(8) Adjusted diluted net income per share may not add due to rounding.

($ in thousands, except per share data) Fiscal Year Fiscal Quarter

2021 2022 2023 2024 2025 3Q25 3Q26

Net income (1) $ 49,131 $ 43,123 $ 101,351 $ 156,783 $ 148,427 $ 31,899 $ 61,300

Impairment of assets and lease termination expenses/(income) (2) 18,139 31,387 29,464 13,647 22,990 (104) 8

Termination of interest rate swap 2,354 - - - - - -

Acquisition-related contingent consideration, compensation and amortization expenses/(income) (3) 19,510 13,368 11,686 2,429 14,449 910 (12,889)

Gift card adjustment, net (4) - - - - (9,396) - -

Loss on extinguishment of debt (5) - - - - 15,891 - -

Dividends on Series A preferred stock 18,661 - - - - - -

Net income attributable to Series A preferred stock to apply if-converted method 4,581 - - - - - -

COVID-19 related costs (6) 4,917 - - - - - -

Uncertain tax positions 7,139 - - - 2,023 717 553

Tax effect of adjustments (7) (11,679) (11,637) (10,699) (4,180) (11,423) (210) 3,349

Adjusted net income $ 112,753 $ 76,241 $ 131,802 $ 168,679 $ 182,961 $ 33,212 $ 52,321

Revenues $ 907,226 $1,033,440

Adjusted net income margin 3.7% 5.1%

Diluted net income per share $ 1.01 $ 0.86 $ 2.07 $ 3.20 $ 3.06 $ 0.66 $ 1.19

Impairment of assets and lease termination expenses/(income) (2) 0.34 0.62 0.61 0.28 0.47 (0.00) 0.00

Termination of interest rate swap 0.04 - - - - - -

Acquisition-related contingent consideration, compensation and amortization expenses/(income) (3) 0.37 0.27 0.24 0.05 0.30 0.02 (0.25)

Gift card adjustment, net (4) - - - - (0.19) - -

Loss on extinguishment of debt (5) - - - - 0.33 - -

Dividends on Series A preferred stock 0.35 - - - - - -

Net income attributable to Series A preferred stock to apply if-converted method 0.09 - - - - - -

Assumed impact of potential conversion of Series A preferred stock into common stock (0.08) - - - - - -

COVID-19 related costs (6) 0.09 - - - - - -

Uncertain tax positions 0.13 - - - 0.04 0.01 0.01

Tax effect of adjustments (7) (0.22) (0.23) (0.22) (0.09) (0.24) (0.00) 0.07

Adjusted diluted net income per share (8) $ 2.13 $ 1.51 $ 2.69 $ 3.44 $ 3.77 $ 0.68 $ 1.02

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