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Cheesecake Factory CAKE North Italia — Food And Beverage Costs

Other segment segments

The Cheesecake Factory
$151.16M+2.4%
Other Fox Restaurant Concepts Llc
$23.03M+20.3%
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$17.8M+4.4%

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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 cake:FoodAndBeverageCosts.

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 — food and beverage costs?
Cheesecake Factory (CAKE) reported north italia — food and beverage costs of $20.26M in Q1 2026.
How has Cheesecake Factory's north italia — food and beverage costs changed year-over-year?
Cheesecake Factory's north italia — food and beverage costs increased by 10.0% year-over-year, from $18.42M to $20.26M.
What is the long-term trend for Cheesecake Factory's north italia — food and beverage costs?
Over 3 years (2022 to 2025), Cheesecake Factory's north italia — food and beverage costs has grown at a 8.9% compound annual growth rate (CAGR), from $59.29M to $76.61M.
What does north italia — food and beverage costs mean?
Reflects the direct costs associated with the purchase of food and beverage ingredients used in the North Italia segment. Monitoring this metric helps assess supply chain efficiency and the ability to manage commodity price volatility within the restaurant operations.