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Cheesecake Factory CAKE Food And Beverage Costs

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Segments

By segment

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The Cheesecake Factory$151.16M+2.4%
Other Fox Restaurant Concepts Llc$23.03M+20.3%
North Italia$20.26M+10.0%
All Other Segments$17.8M+4.4%

Other financials

Income statement

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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

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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

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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$3.83B+8.6%

Profitability

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Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
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:FoodAndBeverageCosts.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's food and beverage costs?
Cheesecake Factory (CAKE) reported food and beverage costs of $212.25M in Q1 2026.
How has Cheesecake Factory's food and beverage costs changed year-over-year?
Cheesecake Factory's food and beverage costs increased by 4.9% year-over-year, from $202.26M to $212.25M.
What is the long-term trend for Cheesecake Factory's food and beverage costs?
Over 4 years (2021 to 2025), Cheesecake Factory's food and beverage costs has grown at a 5.6% compound annual growth rate (CAGR), from $653.13M to $813.15M.
What does food and beverage costs mean?
This metric represents the direct costs associated with the procurement and preparation of food and beverage items sold to customers. It serves as a primary indicator of supply chain efficiency and menu pricing strategy. Monitoring this helps assess the impact of commodity price volatility on restaurant-level profitability.