What is Cheesecake Factory's AOCI?

Cheesecake Factory (CAKE) reported AOCI of -$1.25M in Q1 2026.

How has Cheesecake Factory's AOCI changed year-over-year?

Cheesecake Factory's AOCI increased by 22.2% year-over-year, from -$1.6M to -$1.25M.

What is the long-term trend for Cheesecake Factory's AOCI?

Over 5 years (2020 to 2025), Cheesecake Factory's AOCI has grown at a -22.7% compound annual growth rate (CAGR), from -$3.79M to -$1.04M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Cheesecake Factory CAKE AOCI

AOCI at other companies

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-$6.5M+1.5%

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$24.4M-26.3%

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-$22K+69.0%

PFG

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-$3.4M+30.6%

WingstopWING

$4.63M+67.8%

Texas RoadhouseTXRH

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: Cheesecake Factory (CAKE) reported AOCI of -$1.25M in Q1 2026.
How has Cheesecake Factory's AOCI changed year-over-year?: Cheesecake Factory's AOCI increased by 22.2% year-over-year, from -$1.6M to -$1.25M.
What is the long-term trend for Cheesecake Factory's AOCI?: Over 5 years (2020 to 2025), Cheesecake Factory's AOCI has grown at a -22.7% compound annual growth rate (CAGR), from -$3.79M to -$1.04M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.