Connect your AI

Cheesecake Factory CAKE Intangible Purchases

Intangible Purchases at other companies

Texas RoadhouseTXRH

$1.5M—

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:PaymentsToAcquireIntangibleAssets.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cheesecake Factory's intangible purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cheesecake Factory's intangible purchases?: Cheesecake Factory (CAKE) reported intangible purchases of $315K in Q1 2026.
How has Cheesecake Factory's intangible purchases changed year-over-year?: Cheesecake Factory's intangible purchases decreased by 41.3% year-over-year, from $537K to $315K.
What is the long-term trend for Cheesecake Factory's intangible purchases?: Over 3 years (2022 to 2025), Cheesecake Factory's intangible purchases has grown at a 15.8% compound annual growth rate (CAGR), from $680K to $1.06M.
What does intangible purchases mean?: Cash spent acquiring intangible assets such as patents, licenses, and other intellectual property.