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Cheesecake Factory CAKE Other Fox Restaurant Concepts Llc — Pre Opening Costs

Other segment segments

North Italia
$1.91M-28.6%
The Cheesecake Factory
$1.42M+4.8%
All Other Segments
$410K-67.6%

Similar metrics at other companies

Darden Restaurants logo
DRIOther Business — Pre-opening costs
$1.3M-13.3%
CAVA Group logo
CAVAPre-opening costs
$6.16M+37.5%
Darden Restaurants logo
DRIPre-opening costs
$8.8M+44.3%
Texas Roadhouse logo
TXRHPre-opening costs
$6.64M-2.6%
Darden Restaurants logo
DRIFine Dining — Pre-opening costs
$500K-28.6%
Dick's Sporting Goods logo
DKSPre-opening costs
$14.87M+10.6%

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 other fox restaurant concepts llc — pre opening costs?
Cheesecake Factory (CAKE) reported other fox restaurant concepts llc — pre opening costs of $1.73M in Q1 2026.
How has Cheesecake Factory's other fox restaurant concepts llc — pre opening costs changed year-over-year?
Cheesecake Factory's other fox restaurant concepts llc — pre opening costs decreased by 38.0% year-over-year, from $2.79M to $1.73M.
What is the long-term trend for Cheesecake Factory's other fox restaurant concepts llc — pre opening costs?
Over 3 years (2022 to 2025), Cheesecake Factory's other fox restaurant concepts llc — pre opening costs has grown at a 103.9% compound annual growth rate (CAGR), from $1.36M to $11.54M.
What does other fox restaurant concepts llc — pre opening costs mean?
Includes expenses incurred prior to the opening of new restaurant locations, such as staff training, marketing, and initial lease costs. This metric serves as a leading indicator of expansion activity and near-term investment in future growth.