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Cheesecake Factory CAKE Other Fox Restaurant Concepts Llc — Operating Income

Other segment segments

The Cheesecake Factory
$101.52M+2.1%
All Other Segments
-$58.69M-2.7%
North Italia
$5.97M+19.9%

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EAT
EATCorporate Segment and Other Operating Segment — Operating Income (Loss)
-$47.4M+8.0%

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:OperatingIncomeLoss.

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 — operating income?
Cheesecake Factory (CAKE) reported other fox restaurant concepts llc — operating income of $6.24M in Q1 2026.
How has Cheesecake Factory's other fox restaurant concepts llc — operating income changed year-over-year?
Cheesecake Factory's other fox restaurant concepts llc — operating income increased by 32.7% year-over-year, from $4.7M to $6.24M.
What is the long-term trend for Cheesecake Factory's other fox restaurant concepts llc — operating income?
Over 3 years (2021 to 2024), Cheesecake Factory's other fox restaurant concepts llc — operating income has grown at a -68.8% compound annual growth rate (CAGR), from $16.32M to -$495K.
What does other fox restaurant concepts llc — operating income mean?
Measures the profitability of the segment by subtracting total operating costs and expenses from segment revenue. This is the primary metric for evaluating the core operational performance and financial health of the business unit.