Skip to content

Cheesecake Factory CAKE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

EAT
Brinker InternationalEAT
$1.19B+10.9%
Darden Restaurants logo
Darden RestaurantsDRI
$3.48B-4.4%
Texas Roadhouse logo
Texas RoadhouseTXRH
$912.79M+11.5%
CAVA Group logo
CAVA GroupCAVA
$417M+19.8%
PFG
Performance Food GroupPFGC
$925.9M-3.4%
Wingstop logo
WingstopWING
$47.91M+0.1%

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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 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.