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Cheesecake Factory CAKE North Italia — Total Costs & Expenses

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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 us-gaap:CostsAndExpenses.

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 north italia — total costs & expenses?
Cheesecake Factory (CAKE) reported north italia — total costs & expenses of $83.51M in Q1 2026.
How has Cheesecake Factory's north italia — total costs & expenses changed year-over-year?
Cheesecake Factory's north italia — total costs & expenses increased by 6.5% year-over-year, from $78.43M to $83.51M.
What is the long-term trend for Cheesecake Factory's north italia — total costs & expenses?
Over 3 years (2022 to 2025), Cheesecake Factory's north italia — total costs & expenses has grown at a 15.1% compound annual growth rate (CAGR), from $214.69M to $327.53M.
What does north italia — total costs & expenses mean?
The aggregate of all operating costs, including food, labor, occupancy, and administrative expenses, incurred to support the North Italia segment. It serves as the comprehensive measure of the cost structure required to sustain the brand's current footprint.