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Cheesecake Factory CAKE Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense

Business Combination Acquisition Related Costs Contingent Consideration Compensation And Amortization Expense at other companies

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Segments

By segment

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All Other Segments$886K+29.9%
Other Fox Restaurant Concepts Llc$316K0.0%

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 cake:BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense.

The source filing: Cheesecake Factory’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Accession
0001104659-26-087561

FAQ

What is Cheesecake Factory's business combination acquisition related costs contingent consideration compensation and amortization expense?
Cheesecake Factory (CAKE) reported business combination acquisition related costs contingent consideration compensation and amortization expense of $1.24M in Q2 2026.
How has Cheesecake Factory's business combination acquisition related costs contingent consideration compensation and amortization expense changed year-over-year?
Cheesecake Factory's business combination acquisition related costs contingent consideration compensation and amortization expense increased by 22.0% year-over-year, from $1.01M to $1.24M.
What is the long-term trend for Cheesecake Factory's business combination acquisition related costs contingent consideration compensation and amortization expense?
Over 3 years (2021 to 2025), Cheesecake Factory's business combination acquisition related costs contingent consideration compensation and amortization expense has grown at a -9.5% compound annual growth rate (CAGR), from $19.51M to $14.45M.
What does business combination acquisition related costs contingent consideration compensation and amortization expense mean?
This metric aggregates expenses incurred during the integration of acquired businesses, including contingent consideration adjustments and amortization of acquired intangible assets. It provides transparency into the costs associated with inorganic growth strategies. Investors use this to distinguish between core operational performance and the financial impact of M&A activity.

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