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Cheesecake Factory CAKE The Cheesecake Factory — Other Cost And Expense Operating

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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$3.83B+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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Cheesecake Factory (CAKE) reported the cheesecake factory — other cost and expense operating of $180.3M in Q1 2026.
How has Cheesecake Factory's the cheesecake factory — other cost and expense operating changed year-over-year?
Cheesecake Factory's the cheesecake factory — other cost and expense operating increased by 3.3% year-over-year, from $174.6M to $180.3M.
What is the long-term trend for Cheesecake Factory's the cheesecake factory — other cost and expense operating?
Over 3 years (2022 to 2025), Cheesecake Factory's the cheesecake factory — other cost and expense operating has grown at a 1.9% compound annual growth rate (CAGR), from $668.73M to $707.74M.
What does the cheesecake factory — other cost and expense operating mean?
This encompasses various restaurant-level operating expenses such as utilities, repairs, maintenance, and marketing costs not categorized as food or labor. It provides insight into the fixed and variable overhead required to maintain daily restaurant operations.