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

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

Income statement for 2025-12-31 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenues

2,008,466,000 US dollars

Total costs and expenses

1,874,813,000 US dollars

Income from operations

133,653,000 US dollars

Other income (expense), net (calculated)

negative 3,399,000 US dollars

Income before income taxes

130,254,000 US dollars

Income tax provision

12,312,000 US dollars

Net income

117,942,000 US dollars

The Cheesecake Factory Restaurants

1,419,949,000 US dollars

North Italia

187,919,000 US dollars

Other FRC

208,554,000 US dollars

Other

192,044,000 US dollars

Food and beverage costs

436,097,000 US dollars

Labor expenses

699,244,000 US dollars

Other operating costs and expenses

537,041,000 US dollars

General and administrative expenses

129,523,000 US dollars

Depreciation and amortization expenses

57,087,000 US dollars

Impairment of assets and lease termination expenses

953,000 US dollars

Acquisition-related contingent consideration, compensation and amortization expenses

2,437,000 US dollars

Preopening costs

12,431,000 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.