Skip to content
Screener

Cheesecake Factory CAKE The Cheesecake Factory — D&A

Other segment segments

All Other Segments
$4.26M+5.8%
Other Fox Restaurant Concepts Llc
$3.37M+10.9%
North Italia
$3.19M+14.2%

Similar metrics at other companies

Yum! Brands logo
YUMThe Habit Burger Grill Global Division — D&A
$7M0.0%
Cimpress PLC logo
CMPRThe Print Group — D&A
$6.71M+20.9%
MYR Group logo
MYRGT&D — D&A
$15.92M+11.7%
Taboola.com Ltd. logo
TBLAD&A
$7.31M-21.7%
Brink's, Inc. logo
BCOD&A
$79.1M+32.3%
Flutter Entertainment logo
FLUTD&A
$399M+8.1%

Other financials

Income statement

See full
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

See full
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

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$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

See full
Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
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:DepreciationDepletionAndAmortization.

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
Labor expenses238,35433,42139,16936,825347,769
Other operating costs and expenses180,29724,71730,66428,675264,353
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

Item 1. Financial Statements.

FAQ

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.

Ask your AI about Cheesecake Factory's the cheesecake factory — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude