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Cheesecake Factory CAKE North Italia — Other Cost And Expense Operating

Other segment segments

The Cheesecake Factory
$180.3M+3.3%
Other Fox Restaurant Concepts Llc
$30.66M+19.9%
All Other Segments
$28.68M+21.3%

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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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Cheesecake Factory (CAKE) reported north italia — other cost and expense operating of $24.72M in Q1 2026.
How has Cheesecake Factory's north italia — other cost and expense operating changed year-over-year?
Cheesecake Factory's north italia — other cost and expense operating increased by 9.3% year-over-year, from $22.62M to $24.72M.
What is the long-term trend for Cheesecake Factory's north italia — other cost and expense operating?
Over 3 years (2022 to 2025), Cheesecake Factory's north italia — other cost and expense operating has grown at a 16.0% compound annual growth rate (CAGR), from $60.69M to $94.7M.
What does north italia — other cost and expense operating mean?
Encompasses all restaurant-level operating expenses for North Italia not classified as food, beverage, or labor, such as utilities, repairs, maintenance, and occupancy costs. It provides insight into the fixed and variable overhead required to maintain restaurant facilities and operations.