THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 P&L / Income Statement

THE CHEESECAKE FACTORY INCORPORATED (CAKE) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenues

1,029,633,000 US dollars

Total costs and expenses

951,025,000 US dollars

Income from operations

78,608,000 US dollars

Other income (expense), net (calculated)

negative 1,705,000 US dollars

Income before income taxes

76,903,000 US dollars

Income tax provision

8,509,000 US dollars

Net income

68,394,000 US dollars

The Cheesecake Factory Restaurants

729,476,000 US dollars

North Italia

98,440,000 US dollars

Other FRC

104,032,000 US dollars

Other

97,685,000 US dollars

Food and beverage costs

223,847,000 US dollars

Labor expenses

351,475,000 US dollars

Other operating costs and expenses

272,688,000 US dollars

General and administrative expenses

65,592,000 US dollars

Depreciation and amortization expenses

29,103,000 US dollars

Impairment of assets and lease termination expenses

124,000 US dollars

Acquisition-related contingent consideration, compensation and amortization expenses

1,235,000 US dollars

Preopening costs

6,961,000 US dollars

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.