Skip to content

Cheesecake Factory CAKE All Other Segments — Total Costs & Expenses

Similar metrics at other companies

Chevron logo
CVXAll Other — Total Costs & Expenses
$1.05B-4.7%
EAT
EATCorporate Segment and Other Operating Segment — Total operating costs and expenses
$47.4M-8.0%
Hecla Mining logo
HLAll Other Segments — Other Cost And Expense Operating
$13.37M
Yum China Holdings logo
YUMCAll Other Segments — Other Cost And Expense Operating
$243M+45.5%
Highwoods Properties logo
HIWOther Segment — Operating Costs and Expenses
$6.25M+36.3%
Freedom Holding logo
FRHCOther — Total Costs & Expenses
$137.74M+61.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.83B+8.6%

Profitability

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

Returns & leverage

See full
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:CostsAndExpenses.

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

Ask your AI about Cheesecake Factory's all other segments — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheesecake Factory's all other segments — total costs & expenses?
Cheesecake Factory (CAKE) reported all other segments — total costs & expenses of $153.05M in Q1 2026.
How has Cheesecake Factory's all other segments — total costs & expenses changed year-over-year?
Cheesecake Factory's all other segments — total costs & expenses increased by 8.7% year-over-year, from $140.79M to $153.05M.
What is the long-term trend for Cheesecake Factory's all other segments — total costs & expenses?
Over 3 years (2022 to 2025), Cheesecake Factory's all other segments — total costs & expenses has grown at a 4.5% compound annual growth rate (CAGR), from $528.28M to $603.18M.
What does all other segments — total costs & expenses mean?
This is the aggregate of all operating costs, including food, labor, administrative, and other expenses incurred by the segment. It serves as the primary benchmark for evaluating the total cost structure and operational discipline of the business unit.