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Other financials

Income statement

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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

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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

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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$5.53B+80.5%
Enterprise value$7.44B+17.6%
P/E31×+11.7×
P/S1.4×+0.6×

Profitability

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

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 itemMarch 31, 2026December 30, 2025
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 110,024,749 shares issued and 49,781,827 shares outstanding at March 31, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at December 30, 20251,1001,095
Additional paid-in capital1,015,4581,008,155
Retained earnings1,447,8051,412,942
Treasury stock inclusive of excise tax, 60,242,922 and 59,910,919 shares at cost at March 31, 2026 and December 30, 2025, respectively(2,003,891)(1,984,722)
Accumulated other comprehensive loss(1,246)(1,043)

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's common stock?
Cheesecake Factory (CAKE) reported common stock of $1.1M in Q1 2026.
How has Cheesecake Factory's common stock changed year-over-year?
Cheesecake Factory's common stock increased by 0.7% year-over-year, from $1.09M to $1.1M.
What is the long-term trend for Cheesecake Factory's common stock?
Over 5 years (2020 to 2025), Cheesecake Factory's common stock has grown at a 2.1% compound annual growth rate (CAGR), from $986K to $1.1M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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