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Cheesecake Factory CAKE EBITDA

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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$5.34B+73.8%
Enterprise value$7.25B+13.5%
P/E29.9×+10.6×
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

Calculated from Cheesecake Factory’s reported figures.

$55.0Mebit+
$28.0MDepreciation Depletion & Amortization
=$83.03M

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987

FAQ

What is Cheesecake Factory's EBITDA?
Cheesecake Factory (CAKE) reported EBITDA of $83.03M in Q1 2026.
How has Cheesecake Factory's EBITDA changed year-over-year?
Cheesecake Factory's EBITDA increased by 6.4% year-over-year, from $78.04M to $83.03M.
What is the long-term trend for Cheesecake Factory's EBITDA?
Over 3 years (2021 to 2025), Cheesecake Factory's EBITDA has grown at a 19.9% compound annual growth rate (CAGR), from $171.97M to $296.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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