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Cheesecake Fact (CAKE)

Cheesecake Fact (CAKE)
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The Cheesecake Factory, Inc. is a restaurant company and distributor of cheesecakes throughout the U.S. and Canada under brands, including The Cheesecake Factory and North Italia, and a collection within the Fox Restaurant Concepts subsidiary. It is a global company and a long-standing leader in casual dining. It operates two bakery production facilities as well. All the restaurants provide a full-service bar, where the restaurants' entire menu is served. The segments through which the company operates are The Cheesecake Factory, North Italia, Other FRC brands and Other. The Other segment includes Grand Lux cafe, outside bakery sales and international licensing. The company acquired Fox Restaurant Concepts LLC with respect to two of its brands: North Italia and Flower Child. It allows its menu to be consumed off the premise except for alcoholic beverages. Also, it works with a third party to provide delivery services. Additionally, there is online ordering service for to-go sales at all domestic locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 978,830 961,560 907,230 955,830 927,200
Sales Growth +1.80% +5.99% -5.08% +3.09% +0.68%
Net Income 49,550 28,780 31,900 54,810 32,940
Net Income Growth +72.17% -9.78% -41.80% +66.39% -19.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,297,340 3,261,670 3,241,350 3,151,900 3,110,860
Total Assets Growth +1.09% +0.63% +2.84% +1.32% +2.27%
Total Liabilities 2,838,120 2,825,250 2,816,010 2,750,960 2,771,460
Total Liabilities Growth +0.46% +0.33% +2.36% -0.74% +6.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 96,720 301,280 226,370 135,760 78,920
Operating Cash Flow Growth -67.90% +33.09% +66.74% +72.02% -70.59%
Net Cash Flow 19,360 131,550 105,800 64,590 51,240
Change in Net Cash Flow -85.28% +24.34% +63.80% +26.05% +83.72%
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