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Cheesecake Factory CAKE Other Fox Restaurant Concepts Llc — Total Assets

Other segment segments

The Cheesecake Factory
$1.6B+4.5%
All Other Segments
$785.54M+9.5%
North Italia
$455.94M+5.2%

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EFC
EFCCorporate Segment and Other Operating Segment — Total Assets
$157.27M-27.4%

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$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S1×0.0×

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:Assets.

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 other fox restaurant concepts llc — total assets?
Cheesecake Factory (CAKE) reported other fox restaurant concepts llc — total assets of $457.17M in Q1 2026.
How has Cheesecake Factory's other fox restaurant concepts llc — total assets changed year-over-year?
Cheesecake Factory's other fox restaurant concepts llc — total assets increased by 6.1% year-over-year, from $430.73M to $457.17M.
What is the long-term trend for Cheesecake Factory's other fox restaurant concepts llc — total assets?
Over 4 years (2021 to 2025), Cheesecake Factory's other fox restaurant concepts llc — total assets has grown at a 11.5% compound annual growth rate (CAGR), from $1.15B to $1.78B.
What does other fox restaurant concepts llc — total assets mean?
This represents the total economic resources controlled by the business segment, including property, equipment, and intangible assets. It serves as a measure of the scale and asset base supporting the segment's operations. Changes in this figure indicate the segment's growth trajectory and the efficiency with which it utilizes its asset base to generate revenue.