Skip to content

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

Cathay General Bancorp logo
Cathay General BancorpCATY
$0
Digital Realty logo
Digital RealtyDLR
$36.08M+206%
SBA Communications logo
SBA CommunicationsSBAC
$8.09M+9.6%
Tetra Tech logo
Tetra TechTTEK
$0-100%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$7.66M-12.5%
Symbotic Inc. logo
Symbotic Inc.SYM
$11.25M

Segments

By segment

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

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$3.84B+8.6%
Enterprise value$5.74B+3.5%
P/E23.2×+0.7×
P/S0.0×

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 cake:BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense.

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 business combination acquisition related costs contingent consideration compensation and amortization 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 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 $1.2M in Q1 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 20.4% year-over-year, from $998K to $1.2M.
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.