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Cheesecake Factory CAKE All Other Segments — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

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 itemThe / Cheesecake / Factory / RestaurantsNorth / ItaliaOther / FRCOtherTotal
Food and beverage costs151,15820,26423,03217,796212,250
Labor expenses238,35433,42139,16936,825347,769
Other operating costs and expenses180,29724,71730,66428,675264,353
General and administrative expenses63,93163,931
Depreciation and amortization expenses17,1703,1943,3654,25527,984
Impairment of assets and lease termination expenses5572270829
Acquisition-related contingent consideration, compensation and amortization expenses3168861,202
Preopening costs1,4151,9141,7314105,470

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's all other segments — general and administrative expense?
Cheesecake Factory (CAKE) reported all other segments — general and administrative expense of $63.93M in Q1 2026.
How has Cheesecake Factory's all other segments — general and administrative expense changed year-over-year?
Cheesecake Factory's all other segments — general and administrative expense increased by 6.7% year-over-year, from $59.93M to $63.93M.
What is the long-term trend for Cheesecake Factory's all other segments — general and administrative expense?
Over 3 years (2022 to 2025), Cheesecake Factory's all other segments — general and administrative expense has grown at a 6.0% compound annual growth rate (CAGR), from $205.75M to $244.92M.
What does all other segments — general and administrative expense mean?
This reflects the overhead costs associated with managing the segment, including corporate support, management salaries, and office expenses. It is used to evaluate the scalability of the segment's management structure relative to its revenue growth.

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