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Cheesecake Factory CAKE D&A

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Segments

By segment

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The Cheesecake Factory$17.17M+5.8%
All Other Segments$4.26M+5.8%
Other Fox Restaurant Concepts Llc$3.37M+10.9%
North Italia$3.19M+14.2%

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

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:DepreciationDepletionAndAmortization.

The source filing: Cheesecake Factory’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Accession
0001104659-26-087561

FAQ

What is Cheesecake Factory's D&A?
Cheesecake Factory (CAKE) reported D&A of $29.1M in Q2 2026.
How has Cheesecake Factory's D&A changed year-over-year?
Cheesecake Factory's D&A increased by 8.4% year-over-year, from $26.86M to $29.1M.
What is the long-term trend for Cheesecake Factory's D&A?
Over 4 years (2021 to 2025), Cheesecake Factory's D&A has grown at a 5.0% compound annual growth rate (CAGR), from $89.65M to $109.03M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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