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Cheesecake Factory CAKE All Other Segments — Food And Beverage Costs

Other segment segments

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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 cake:FoodAndBeverageCosts.

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 all other segments — food and beverage costs?
Cheesecake Factory (CAKE) reported all other segments — food and beverage costs of $17.8M in Q1 2026.
How has Cheesecake Factory's all other segments — food and beverage costs changed year-over-year?
Cheesecake Factory's all other segments — food and beverage costs increased by 4.4% year-over-year, from $17.04M to $17.8M.
What is the long-term trend for Cheesecake Factory's all other segments — food and beverage costs?
Over 3 years (2022 to 2025), Cheesecake Factory's all other segments — food and beverage costs has grown at a 4.2% compound annual growth rate (CAGR), from $68.28M to $77.29M.
What does all other segments — food and beverage costs mean?
This represents the direct costs associated with the purchase of food and beverage ingredients used by the segment. Monitoring this metric helps assess the segment's ability to manage commodity price volatility and maintain gross margins.