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Cheesecake Factory CAKE Impairment Of Assets And Lease Termination Income Expenses

Impairment Of Assets And Lease Termination Income Expenses at other companies

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Segments

By segment

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North Italia$7.87M
The Cheesecake Factory$557K+643%
All Other Segments$270K+8,900%
Other Fox Restaurant Concepts Llc$2K-99.3%

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:ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses.

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 impairment of assets and lease termination income expenses?
Cheesecake Factory (CAKE) reported impairment of assets and lease termination income expenses of $829K in Q1 2026.
How has Cheesecake Factory's impairment of assets and lease termination income expenses changed year-over-year?
Cheesecake Factory's impairment of assets and lease termination income expenses increased by 119.3% year-over-year, from $378K to $829K.
What is the long-term trend for Cheesecake Factory's impairment of assets and lease termination income expenses?
Over 3 years (2021 to 2025), Cheesecake Factory's impairment of assets and lease termination income expenses has grown at a 8.2% compound annual growth rate (CAGR), from $18.14M to $22.99M.
What does impairment of assets and lease termination income expenses mean?
This metric captures non-cash charges related to the write-down of long-lived assets and costs associated with exiting lease agreements for underperforming locations. It reflects management's assessment of asset recoverability and the financial impact of strategic store closures. High values often signal operational challenges or a shift in real estate strategy.