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Cheesecake Factory CAKE Additional Paid-In Capital

Additional Paid-In Capital at other companies

EAT
Brinker InternationalEAT
$675.3M-5.1%
PFG
Performance Food GroupPFGC

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Cheesecake Factory (CAKE) reported additional paid-in capital of $1.02B in Q1 2026.
How has Cheesecake Factory's additional paid-in capital changed year-over-year?
Cheesecake Factory's additional paid-in capital increased by 4.2% year-over-year, from $974.54M to $1.02B.
What is the long-term trend for Cheesecake Factory's additional paid-in capital?
Over 5 years (2020 to 2025), Cheesecake Factory's additional paid-in capital has grown at a 2.8% compound annual growth rate (CAGR), from $878.15M to $1.01B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.