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Cheesecake Factory CAKE Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Cheesecake Factory (CAKE) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$3.4M in Q1 2026.
How has Cheesecake Factory's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Cheesecake Factory's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 2.8% year-over-year, from -$3.3M to -$3.4M.
What is the long-term trend for Cheesecake Factory's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 3 years (2022 to 2025), Cheesecake Factory's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -39.2% compound annual growth rate (CAGR), from $14.65M to -$3.29M.