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Cheesecake Factory CAKE Increase Decrease In Operating Lease Assets And Liabilities

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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 cake:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities.

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 operating lease assets and liabilities?
Cheesecake Factory (CAKE) reported increase decrease in operating lease assets and liabilities of $1.05M in Q1 2026.
How has Cheesecake Factory's increase decrease in operating lease assets and liabilities changed year-over-year?
Cheesecake Factory's increase decrease in operating lease assets and liabilities decreased by 94.8% year-over-year, from $20.38M to $1.05M.
What is the long-term trend for Cheesecake Factory's increase decrease in operating lease assets and liabilities?
Over 3 years (2021 to 2024), Cheesecake Factory's increase decrease in operating lease assets and liabilities has grown at a 94.6% compound annual growth rate (CAGR), from $4.39M to $32.3M.
What does increase decrease in operating lease assets and liabilities mean?
Captures the net movement in operating lease-related assets and liabilities, reflecting changes in the company's long-term rental obligations. This metric is critical for understanding how lease accounting impacts cash flow from operations under current accounting standards. It helps investors evaluate the scale of the company's real estate footprint and associated financial commitments.