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Cheesecake Factory CAKE Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$1.0B+7.7%
Gross profit$586.2M+0.2%
Operating income$78.6M+21.3%
Net income$68.4M+24.8%
EPS (diluted)$1.41+23.7%

Balance sheet

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Cash & equivalents$195.2M+31.2%
Total debt$562.9M-73.2%
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$5.34B+73.6%
Enterprise value$7.25B+13.5%
P/E29.9×+10.5×
P/S1.4×+0.5×

Profitability

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Gross margin75.9%-1.9pp
Operating margin5.3%-0.1pp
Net margin4.6%+0.3pp
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:OperatingLeaseRightOfUseAsset.

The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-054987
Line itemMarch 31, 2026December 30, 2025
Property and equipment, net890,037869,696
Other assets:
Intangible assets, net251,964251,806
Operating lease assets1,456,8831,444,753
Other233,610240,589
Total other assets1,942,4571,937,148
Total assets$3,297,341$3,261,672
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Financial Statements.

FAQ

What is Cheesecake Factory's operating lease ROU assets?
Cheesecake Factory (CAKE) reported operating lease ROU assets of $1.46B in Q1 2026.
How has Cheesecake Factory's operating lease ROU assets changed year-over-year?
Cheesecake Factory's operating lease ROU assets increased by 1.2% year-over-year, from $1.44B to $1.46B.
What is the long-term trend for Cheesecake Factory's operating lease ROU assets?
Over 5 years (2020 to 2025), Cheesecake Factory's operating lease ROU assets has grown at a 2.9% compound annual growth rate (CAGR), from $1.25B to $1.44B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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