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Cheesecake Factory CAKE All Other Segments — Total Assets

Other segment segments

The Cheesecake Factory
$1.6B+4.5%
Other Fox Restaurant Concepts Llc
$457.17M+6.1%
North Italia
$455.94M+5.2%

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$24.23M+18.0%

Other financials

Income statement

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Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

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Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
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$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

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Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
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:Assets.

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987
Line itemMarch 31, 2026December 30, 2025
Total assets:
The Cheesecake Factory Restaurants$1,598,692$1,636,027
North Italia455,939441,827
Other FRC457,173447,978
Other785,537735,840
Total$3,297,341$3,261,672

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's all other segments — total assets?
Cheesecake Factory (CAKE) reported all other segments — total assets of $785.54M in Q1 2026.
How has Cheesecake Factory's all other segments — total assets changed year-over-year?
Cheesecake Factory's all other segments — total assets increased by 9.5% year-over-year, from $717.7M to $785.54M.
What is the long-term trend for Cheesecake Factory's all other segments — total assets?
Over 4 years (2021 to 2025), Cheesecake Factory's all other segments — total assets has grown at a 5.4% compound annual growth rate (CAGR), from $2.33B to $2.87B.
What does all other segments — total assets mean?
This metric represents the total value of resources and economic assets controlled by the 'All Other Segments' business unit. It provides insight into the scale of operations and the capital intensity required to support this segment's business activities. Monitoring this helps investors understand the asset base supporting the segment's revenue generation.

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