What is the long-term trend for Cheesecake Factory's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Cheesecake Factory's interest income (expense), nonoperating has grown at a 11.7% compound annual growth rate (CAGR), from -$7.49M to -$10.45M.

Cheesecake Factory CAKE Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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-$188.5M-2.6%

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-$4.64M+3.1%

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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$4.32B+32.5%

Enterprise value$6.23B-10.0%

P/E24.2×+3.7×

P/S1.1×+0.2×

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 us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Cheesecake Factory’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's interest income (expense), nonoperating?: Cheesecake Factory (CAKE) reported interest income (expense), nonoperating of -$2.06M in Q2 2026.
How has Cheesecake Factory's interest income (expense), nonoperating changed year-over-year?: Cheesecake Factory's interest income (expense), nonoperating increased by 28.4% year-over-year, from -$2.87M to -$2.06M.
What is the long-term trend for Cheesecake Factory's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Cheesecake Factory's interest income (expense), nonoperating has grown at a 11.7% compound annual growth rate (CAGR), from -$7.49M to -$10.45M.