What is Cheesecake Factory's payments of debt issuance costs?

Cheesecake Factory (CAKE) reported payments of debt issuance costs of $1.16M in Q1 2026.

How has Cheesecake Factory's payments of debt issuance costs changed year-over-year?

Cheesecake Factory's payments of debt issuance costs decreased by 92.9% year-over-year, from $16.5M to $1.16M.

Cheesecake Factory CAKE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

EAT

Brinker InternationalEAT

——

Darden RestaurantsDRI

——

Casey's General StoresCASY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

See full

Market cap$3.83B+8.6%

Profitability

See full

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cheesecake Factory's payments of debt issuance costs?: Cheesecake Factory (CAKE) reported payments of debt issuance costs of $1.16M in Q1 2026.
How has Cheesecake Factory's payments of debt issuance costs changed year-over-year?: Cheesecake Factory's payments of debt issuance costs decreased by 92.9% year-over-year, from $16.5M to $1.16M.