Skip to content
OpenCapital
Get started

Cheesecake Factory CAKE Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Texas Roadhouse logo
Texas RoadhouseTXRH
——

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:IncreaseDecreaseInPrepaidExpense.

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 increase (decrease) in prepaid expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cheesecake Factory's increase (decrease) in prepaid expense?
Cheesecake Factory (CAKE) reported increase (decrease) in prepaid expense of $23.1M in Q1 2026.
How has Cheesecake Factory's increase (decrease) in prepaid expense changed year-over-year?
Cheesecake Factory's increase (decrease) in prepaid expense increased by 5115.1% year-over-year, from $443K to $23.1M.
What is the long-term trend for Cheesecake Factory's increase (decrease) in prepaid expense?
Over 3 years (2021 to 2024), Cheesecake Factory's increase (decrease) in prepaid expense has grown at a 94.4% compound annual growth rate (CAGR), from $1.14M to -$8.35M.