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Cheesecake Factory CAKE The Cheesecake Factory — Operating Income

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-$58.69M-2.7%
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$5.97M+19.9%

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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$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S0.0×

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:OperatingIncomeLoss.

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 — operating income?
Cheesecake Factory (CAKE) reported the cheesecake factory — operating income of $101.52M in Q1 2026.
How has Cheesecake Factory's the cheesecake factory — operating income changed year-over-year?
Cheesecake Factory's the cheesecake factory — operating income increased by 2.1% year-over-year, from $99.43M to $101.52M.
What is the long-term trend for Cheesecake Factory's the cheesecake factory — operating income?
Over 4 years (2021 to 2025), Cheesecake Factory's the cheesecake factory — operating income has grown at a 14.0% compound annual growth rate (CAGR), from $242.6M to $409.3M.
What does the cheesecake factory — operating income mean?
This represents the profit generated from restaurant operations after deducting all operating expenses from total revenue. It is the fundamental measure of the segment's core profitability and operational success.