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Cheesecake Factory CAKE The Cheesecake Factory — D&A

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$4.26M+5.8%
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$3.37M+10.9%
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$3.19M+14.2%

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$35.5M+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:DepreciationDepletionAndAmortization.

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 the cheesecake factory — D&A?
Cheesecake Factory (CAKE) reported the cheesecake factory — D&A of $17.17M in Q1 2026.
How has Cheesecake Factory's the cheesecake factory — D&A changed year-over-year?
Cheesecake Factory's the cheesecake factory — D&A increased by 5.8% year-over-year, from $16.23M to $17.17M.
What is the long-term trend for Cheesecake Factory's the cheesecake factory — D&A?
Over 4 years (2021 to 2025), Cheesecake Factory's the cheesecake factory — D&A has grown at a 0.3% compound annual growth rate (CAGR), from $65.99M to $66.73M.
What does the cheesecake factory — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the restaurant segment. It reflects the ongoing capital intensity and the aging profile of the restaurant portfolio.