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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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AMENDMENT NO. 1
TO
FORM 10-Q
QUARTERLY REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 28, 1997
COMMISSION FILE NUMBER 0-20574
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THE CHEESECAKE FACTORY INCORPORATED
(Exact Name of Registrant as Specified in its Charter)
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<S> <C>
DELAWARE 51-0340466
(State or other jurisdiction (IRS Employer Identification No.)
of incorporation or organization)
26950 AGOURA ROAD 91301
CALABASAS HILLS, CALIFORNIA (Zip Code)
(Address of principal executive
offices)
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Registrant's telephone number, including area code: (818) 871-3000
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Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
Yes __X__ No _____
As of September 28, 1997, 10,962,208 shares of the registrant's Common
Stock, $.01 par value, were outstanding.
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PART II. OTHER INFORMATION
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits.
27 Financial Data Schedule
(b) Reports on Form 8-K. None.
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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 thereunto duly authorized.
THE CHEESECAKE FACTORY
INCORPORATED
Date: November 11, 1997
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By: /s/ DAVID M. OVERTON
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David M. Overton
CHAIRMAN OF THE BOARD, PRESIDENT AND
CHIEF EXECUTIVE OFFICER
By: /s/ GERALD W. DEITCHLE
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Gerald W. Deitchle
EXECUTIVE VICE PRESIDENT AND
CHIEF FINANCIAL OFFICER
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<TABLE> <S> <C>
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<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-30-1997
<PERIOD-START> DEC-30-1996
<PERIOD-END> SEP-28-1997
<CASH> 9,120,849
<SECURITIES> 2,997,195
<RECEIVABLES> 2,090,772
<ALLOWANCES> 0
<INVENTORY> 4,571,611
<CURRENT-ASSETS> 31,047,739
<PP&E> 106,482,669
<DEPRECIATION> 20,089,962
<TOTAL-ASSETS> 127,828,998
<CURRENT-LIABILITIES> 27,817,265
<BONDS> 0
0
0
<COMMON> 109,622
<OTHER-SE> 90,902,111
<TOTAL-LIABILITY-AND-EQUITY> 127,828,998
<SALES> 149,777,431
<TOTAL-REVENUES> 149,777,431
<CGS> 44,186,148
<TOTAL-COSTS> 44,186,148
<OTHER-EXPENSES> 95,248,547
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 108,404
<INCOME-PRETAX> 10,731,256
<INCOME-TAX> 3,702,284
<INCOME-CONTINUING> 7,028,972
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 7,028,972
<EPS-PRIMARY> .64
<EPS-DILUTED> .64
</TABLE>
