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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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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:DepreciationDepletionAndAmortization.

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
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
Total costs and expenses588,95183,51098,279153,048923,788

Item 1. Financial Statements.

FAQ

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.

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