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Cheesecake Factory CAKE Additional Paid-In Capital

Additional Paid-In Capital at other companies

EAT
Brinker InternationalEAT
$675.3M-5.1%
CAVA Group logo
CAVA GroupCAVA
$1.07B+2.1%
PFG
Performance Food GroupPFGC
$2.88B+1.9%
Wingstop logo
WingstopWING
$213K-83.5%
McDonald's logo
McDonald'sMCD
$9.79B+3.9%
FCP
Four Corners Property TrustFCPT
$1.75B+18.3%

Other financials

Income statement

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Revenue$978.8M+5.6%
Gross profit$586.2M+0.2%
Operating income$55.0M+5.9%
Net income$49.5M+50.4%
EPS (diluted)$1.02+52.2%

Balance sheet

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Cash & equivalents$235.1M+73.6%
Total debt$2.1B+1.9%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$3.83B+8.6%

Profitability

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Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's additional paid-in capital?
Cheesecake Factory (CAKE) reported additional paid-in capital of $1.02B in Q1 2026.
How has Cheesecake Factory's additional paid-in capital changed year-over-year?
Cheesecake Factory's additional paid-in capital increased by 4.2% year-over-year, from $974.54M to $1.02B.
What is the long-term trend for Cheesecake Factory's additional paid-in capital?
Over 5 years (2020 to 2025), Cheesecake Factory's additional paid-in capital has grown at a 2.8% compound annual growth rate (CAGR), from $878.15M to $1.01B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.