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Cheesecake Factory CAKE Other Fox Restaurant Concepts Llc — Total Costs & Expenses

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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:CostsAndExpenses.

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
General and administrative expenses63,93163,931
Depreciation and amortization expenses17,1703,1943,3654,25527,984
Impairment of assets and lease termination expenses5572270829
Acquisition-related contingent consideration, compensation and amortization expenses3168861,202
Preopening costs1,4151,9141,7314105,470
Total costs and expenses588,95183,51098,279153,048923,788
Income/(loss) from operations$101,522$5,969$6,243$(58,689)$55,045
Capital expenditures$22,000$7,593$8,791$4,993$43,377

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's other fox restaurant concepts llc — total costs & expenses?
Cheesecake Factory (CAKE) reported other fox restaurant concepts llc — total costs & expenses of $98.28M in Q1 2026.
How has Cheesecake Factory's other fox restaurant concepts llc — total costs & expenses changed year-over-year?
Cheesecake Factory's other fox restaurant concepts llc — total costs & expenses increased by 18.8% year-over-year, from $82.72M to $98.28M.
What is the long-term trend for Cheesecake Factory's other fox restaurant concepts llc — total costs & expenses?
Over 3 years (2022 to 2025), Cheesecake Factory's other fox restaurant concepts llc — total costs & expenses has grown at a 18.3% compound annual growth rate (CAGR), from $213.98M to $354.32M.
What does other fox restaurant concepts llc — total costs & expenses mean?
The total sum of all operating costs, including food, labor, occupancy, and administrative expenses incurred by the segment. It provides a comprehensive view of the cost structure required to generate the segment's revenue.

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