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Cheesecake Factory CAKE North Italia — D&A

Other segment segments

The Cheesecake Factory
$17.17M+5.8%
All Other Segments
$4.26M+5.8%
Other Fox Restaurant Concepts Llc
$3.37M+10.9%

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MATNorth America — D&A
$23.59M+3.2%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Cheesecake Factory (CAKE) reported north italia — D&A of $3.19M in Q1 2026.
How has Cheesecake Factory's north italia — D&A changed year-over-year?
Cheesecake Factory's north italia — D&A increased by 14.2% year-over-year, from $2.8M to $3.19M.
What is the long-term trend for Cheesecake Factory's north italia — D&A?
Over 4 years (2021 to 2025), Cheesecake Factory's north italia — D&A has grown at a 31.7% compound annual growth rate (CAGR), from $4.08M to $12.26M.
What does north italia — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the North Italia segment. This metric reflects the ongoing capital intensity and the aging profile of the segment's restaurant infrastructure.