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Cheesecake Factory CAKE North Italia — Pre Opening Costs

Other segment segments

Other Fox Restaurant Concepts Llc
$1.73M-38.0%
The Cheesecake Factory
$1.42M+4.8%
All Other Segments
$410K-67.6%

Similar metrics at other companies

Darden Restaurants logo
DRIOlive Garden — Pre-opening costs
$2.7M+200%
CAVA Group logo
CAVAPre-opening costs
$6.16M+37.5%
Darden Restaurants logo
DRIOther Business — Pre-opening costs
$1.3M-13.3%
Texas Roadhouse logo
TXRHPre-opening costs
$6.64M-2.6%
Darden Restaurants logo
DRIFine Dining — Pre-opening costs
$500K-28.6%
Darden Restaurants logo
DRIPre-opening costs
$8.8M+44.3%

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:PreOpeningCosts.

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 — pre opening costs?
Cheesecake Factory (CAKE) reported north italia — pre opening costs of $1.91M in Q1 2026.
How has Cheesecake Factory's north italia — pre opening costs changed year-over-year?
Cheesecake Factory's north italia — pre opening costs decreased by 28.6% year-over-year, from $2.68M to $1.91M.
What is the long-term trend for Cheesecake Factory's north italia — pre opening costs?
Over 3 years (2022 to 2025), Cheesecake Factory's north italia — pre opening costs has grown at a 22.5% compound annual growth rate (CAGR), from $4.31M to $7.92M.
What does north italia — pre opening costs mean?
Captures expenses incurred by the North Italia segment prior to the opening of new restaurant locations, including rent, training, and marketing. High levels of this metric indicate an aggressive expansion strategy and near-term investment in future growth.