Skip to content

Cheesecake Factory CAKE The Cheesecake Factory — Total Costs & Expenses

Similar metrics at other companies

Darden Restaurants logo
DRIRestaurant expenses — Food and beverage costs and restaurant expenses
$528.7M+5.5%
Darden Restaurants logo
DRIFood and beverage — Food and beverage costs and restaurant expenses
$1.03B+7.7%
Planet Fitness logo
PLNTFranchise — Total Costs & Expenses
$39.75M+31.1%
EAT
EATMaggiano's Restaurants — Total operating costs and expenses
$103M-6.6%
Red Rock Resorts, Inc. logo
RRRCasino — Operating costs and expenses
$91.23M+2.0%
Helmerich & Payne logo
HPTotal costs & expenses
$969.28M-0.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

See full
Market cap$3.83B+8.6%

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

See full
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 official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's the cheesecake factory — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheesecake Factory's the cheesecake factory — total costs & expenses?
Cheesecake Factory (CAKE) reported the cheesecake factory — total costs & expenses of $588.95M in Q1 2026.
How has Cheesecake Factory's the cheesecake factory — total costs & expenses changed year-over-year?
Cheesecake Factory's the cheesecake factory — total costs & expenses increased by 2.7% year-over-year, from $573.3M to $588.95M.
What is the long-term trend for Cheesecake Factory's the cheesecake factory — total costs & expenses?
Over 3 years (2022 to 2025), Cheesecake Factory's the cheesecake factory — total costs & expenses has grown at a -0.4% compound annual growth rate (CAGR), from $2.31B to $2.28B.
What does the cheesecake factory — total costs & expenses mean?
This is the aggregate of all operating costs, including food, labor, occupancy, and administrative expenses required to run the restaurant segment. It is the primary metric for assessing the total cost structure and operational scale of the business.