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Cheesecake Factory CAKE Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

EAT
Brinker InternationalEAT
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Casey's General Stores logo
Casey's General StoresCASY
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Wingstop logo
WingstopWING
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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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Cheesecake Factory (CAKE) reported interest paid, excluding capitalized interest, operating activity of $6.35M in Q1 2026.
How has Cheesecake Factory's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Cheesecake Factory's interest paid, excluding capitalized interest, operating activity increased by 332.8% year-over-year, from $1.47M to $6.35M.
What is the long-term trend for Cheesecake Factory's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Cheesecake Factory's interest paid, excluding capitalized interest, operating activity has grown at a -2.4% compound annual growth rate (CAGR), from $9.59M to $8.68M.