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Cheesecake Factory CAKE North Italia — Labor And Related Expense

Other segment segments

The Cheesecake Factory
$238.35M+2.1%
Other Fox Restaurant Concepts Llc
$39.17M+24.1%
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$36.83M+7.7%

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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:LaborAndRelatedExpense.

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
Revenues$690,473$89,479$104,522$94,359$978,833
Costs and expenses:
Food and beverage costs151,15820,26423,03217,796212,250
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

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's north italia — labor and related expense?
Cheesecake Factory (CAKE) reported north italia — labor and related expense of $33.42M in Q1 2026.
How has Cheesecake Factory's north italia — labor and related expense changed year-over-year?
Cheesecake Factory's north italia — labor and related expense increased by 4.7% year-over-year, from $31.92M to $33.42M.
What is the long-term trend for Cheesecake Factory's north italia — labor and related expense?
Over 3 years (2022 to 2025), Cheesecake Factory's north italia — labor and related expense has grown at a 14.8% compound annual growth rate (CAGR), from $84.69M to $128.18M.
What does north italia — labor and related expense mean?
Includes all wages, salaries, benefits, and payroll taxes for staff employed within the North Italia restaurant segment. This is a critical efficiency metric that highlights the company's ability to manage staffing levels relative to restaurant traffic and service requirements.

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