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Cheesecake Factory CAKE North Italia — Total Assets

Other segment segments

The Cheesecake Factory
$1.6B+4.5%
All Other Segments
$785.54M+9.5%
Other Fox Restaurant Concepts Llc
$457.17M+6.1%

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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: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 north italia — total assets?
Cheesecake Factory (CAKE) reported north italia — total assets of $455.94M in Q1 2026.
How has Cheesecake Factory's north italia — total assets changed year-over-year?
Cheesecake Factory's north italia — total assets increased by 5.2% year-over-year, from $433.2M to $455.94M.
What is the long-term trend for Cheesecake Factory's north italia — total assets?
Over 4 years (2021 to 2025), Cheesecake Factory's north italia — total assets has grown at a 14.0% compound annual growth rate (CAGR), from $1.04B to $1.75B.
What does north italia — total assets mean?
Represents the total book value of resources controlled by the North Italia segment, including property, equipment, and leasehold improvements. This metric provides a baseline for understanding the scale of the segment's physical footprint and the capital base deployed to generate revenue.

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