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Cheesecake Factory CAKE Other income, net (Note 6)

Other income, net (Note 6) at other companies

EAT
Brinker InternationalEAT
$200K+100%
PFG
Performance Food GroupPFGC

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Cheesecake Factory (CAKE) reported other income, net (note 6) of $301K in Q1 2026.
How has Cheesecake Factory's other income, net (note 6) changed year-over-year?
Cheesecake Factory's other income, net (note 6) decreased by 59.5% year-over-year, from $743K to $301K.
What is the long-term trend for Cheesecake Factory's other income, net (note 6)?
Over 3 years (2022 to 2025), Cheesecake Factory's other income, net (note 6) has grown at a 10.5% compound annual growth rate (CAGR), from $1.45M to $1.95M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.