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Cheesecake Factory CAKE Debt Issuance Costs

Debt Issuance Costs at other companies

EAT

Brinker InternationalEAT

$0—

Darden RestaurantsDRI

$0—

Casey's General StoresCASY

$0-100%

FCP

Four Corners Property TrustFCPT

$0-100%

Other financials

Income statement

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

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

Operating cash flow$96.7M+22.6%

CapEx$43.4M+1.3%

Free cash flow$53.3M+47.8%

Valuation

Market cap$3.83B+8.6%

Profitability

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Cheesecake Factory (CAKE) reported debt issuance costs of $1.16M in Q1 2026.
How has Cheesecake Factory's debt issuance costs changed year-over-year?: Cheesecake Factory's debt issuance costs decreased by 92.9% year-over-year, from $16.5M to $1.16M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.