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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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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:OperatingIncomeLoss.

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 — 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.

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