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    CAKE
    Earnings call· Mar 2026(Q1 FY26)

    CHEESECAKE FACTORY Q1 FY26 earnings call CAKE

    Apr 29, 2026 Source

    Executive summary

    The Cheesecake Factory Q1 FY26 — Strong Comps and Margin Expansion Driven by Culinary Innovation and Operational Execution

    The Cheesecake Factory delivered strong Q1 FY26 results, exceeding revenue and EPS expectations, driven by robust performance at its namesake concept and Flower Child. The company's focus on culinary innovation, operational execution, and a successful new mobile app launch contributed to positive momentum. Despite some sales and margin headwinds at North Italia, management remains confident in its long-term opportunity and is implementing initiatives to drive improvement, while maintaining a strong development pipeline and returning capital to shareholders.

    Highlights

    5
    • The Cheesecake Factory comparable sales increased 1.6%, outperforming the industry.

    • The Cheesecake Factory average weekly sales reached a new all-time high, with annualized unit volumes of nearly $12.8 million.

    • Adjusted diluted earnings per share grew double-digit year-over-year to $1.05, exceeding expectations.

    • Flower Child comparable sales increased 10%, significantly outpacing the fast-casual segment, with annualized AUVs of $4.9 million.

    • The new Cheesecake Rewards mobile app launch exceeded expectations with top-tier download rankings and strong early engagement.

    Concerns

    2
    • North Italia comparable sales declined 2%.

    • North Italia restaurant-level profit margin for mature locations decreased to 14.8% from 16.6% year-over-year, primarily due to sales deleverage and higher building expenses.

    Guidance & targets

    21
    CategoryTargetConfidence
    Total Revenues
    $990M - $1B
    high materiality
    High
    Effective Commodity Inflation
    Low to mid-single digits
    medium materiality
    High
    Net Total Labor Inflation
    Low to mid-single digits
    medium materiality
    High
    Other Operating Expenses
    Approximately 20 basis points higher than prior year
    medium materiality
    High
    G&A
    $63M - $64M
    medium materiality
    High
    Depreciation
    $28M - $29M
    medium materiality
    High
    Preopening Expenses
    $7M
    medium materiality
    High
    Adjusted Net Income Margin
    About 5.5%
    high materiality
    High
    Tax Rate
    Approximately 13%
    low materiality
    High
    Weighted Average Shares Outstanding
    Approximately 48.5M
    low materiality
    High
    Total Revenues
    Approximately $3.91B
    high materiality
    High
    Total Inflation (Commodity, Labor, Other Operating Expenses)
    Low to mid-single-digit range
    medium materiality
    High
    G&A as % of Sales
    About 6.5%
    medium materiality
    High
    Depreciation
    $115M
    medium materiality
    High
    Preopening Expenses
    $35M - $36M
    medium materiality
    High
    Net Income Margin
    Approximately 5%
    high materiality
    High
    Tax Rate
    Approximately 11%
    low materiality
    High
    Weighted Average Shares Outstanding
    Relatively flat to 2025
    low materiality
    High
    New Restaurant Openings
    Up to 26 new restaurants
    high materiality
    High
    Cash CapEx
    $210M
    high materiality
    High
    4-wall margin expansion
    About 25 basis points
    medium materiality
    High

    Segment performance

    5
    SegmentRevenueYoYQoQMargin
    The Cheesecake Factory
    Delivered strong results, outperforming the industry with new all-time high average weekly sales. Culinary innovation and operational execution drove margin improvement.
    Comparable sales: 1.6%Annualized AUVs: $12.8MOff-premise mix: 22%Restaurant-level profit margin change YoY: +10 bps
    $690.5M3%17.5%
    North Italia
    Experienced a decline in comparable sales and mature restaurant-level profit margin due to sales deleverage and higher building expenses. Focus remains on returning to positive sales growth.
    Comparable sales: -2%Annualized AUVs: $7.4MRestaurant-level profit margin (mature) vs prior year: 16.6%
    $89.5M7%14.8%
    Other FRC
    Strong growth driven by new openings, including a Henry in Phoenix which opened to strong demand.
    Sales per operating week: $145,200Henry annualized AUV (first 4 weeks): >$14M
    $104.5M20%
    Flower Child
    Delivered a standout quarter, meaningfully outpacing the fast casual segment with strong sales trends and margin expansion.
    Comparable sales: 10%2-year comparable sales: 15%Annualized AUVs: $4.9MSales per operating week: $94,500Restaurant-level profit margin (mature) change YoY: +100 bps
    $52.6M21%19.6%
    External Bakery
    $13.9M

    Operational metrics

    30
    Adjusted Net Income Margin
    5.2%
    Q1 FY26

    Adjusted net income margin for the first fiscal quarter.

    Adjusted Diluted Earnings Per Share
    $1.05Double-digit growth YoY
    Q1 FY26

    Adjusted diluted EPS for the first fiscal quarter, exceeding expectations.

    Total Available Liquidity
    $601.6M
    Q1 FY26 end

    Total available liquidity at the end of the first fiscal quarter.

    Cash Balance
    $235.1M
    Q1 FY26 end

    Cash balance at the end of the first fiscal quarter.

    Revolving Credit Facility Available
    $366.5M
    Q1 FY26 end

    Amount available on the revolving credit facility at the end of the first fiscal quarter.

    Total Principal Debt Outstanding
    $644M
    Q1 FY26 end

    Total principal amount of debt outstanding at the end of the first fiscal quarter.

    Capital Expenditure
    $43M
    Q1 FY26

    Capital expenditure during the first fiscal quarter.

    Share Repurchases
    $18.4M
    Q1 FY26

    Amount of share repurchases completed during the first fiscal quarter.

    Dividends Paid
    $14.2M
    Q1 FY26

    Amount returned to shareholders via dividends during the first fiscal quarter.

    Total Capital Returned to Shareholders
    $32.6M
    Q1 FY26

    Total capital returned to shareholders in the form of dividends and stock repurchases during the first fiscal quarter.

    Cheesecake Factory Pricing
    3.3%
    Q1 FY26

    Pricing component of comparable sales for The Cheesecake Factory. Expected to be 3% in subsequent quarters.

    Cheesecake Factory Mix
    -0.3%
    Q1 FY26

    Mix component of comparable sales for The Cheesecake Factory, showing material stabilization.

    Cheesecake Factory Traffic
    -1.4%Material improvement over Q4 results
    Q1 FY26

    Traffic component of comparable sales for The Cheesecake Factory, close to flat on a like-for-like basis after adjusting for weather.

    North Italia Mix
    1%
    Q1 FY26

    Mix component of comparable sales for North Italia.

    North Italia Pricing
    3%
    Q1 FY26

    Pricing component of comparable sales for North Italia.

    North Italia Traffic
    -6%
    Q1 FY26

    Traffic component of comparable sales for North Italia.

    Net Weather Impact on Sales
    ~70-75 bps
    Q1 FY26

    Net impact of weather on total company sales, after accounting for prior year weather.

    Cost of Sales
    Decreased 10 bpsYoY
    Q1 FY26

    Year-over-year change in cost of sales as a percentage of revenue.

    Labor as % of Sales
    Declined 20 bpsYoY
    Q1 FY26

    Year-over-year change in labor costs as a percentage of sales.

    Other Operating Expenses
    Increased 40 bpsYoY
    Q1 FY26

    Year-over-year change in other operating expenses as a percentage of sales.

    G&A as % of Sales
    Relatively flatYoY
    Q1 FY26

    Year-over-year change in General & Administrative expenses as a percentage of sales.

    Depreciation as % of Sales
    Increased 10 bpsYoY
    Q1 FY26

    Year-over-year change in depreciation as a percentage of sales.

    Preopening Costs
    $5.5Mvs $8.1M in Q1 FY25
    Q1 FY26

    Preopening costs incurred during the first fiscal quarter, including expenses related to early Q2 openings.

    Pretax Net Expense (Impairment/Lease Termination/Acquisition)
    $2M
    Q1 FY26

    Pretax net expense recorded in the first fiscal quarter, primarily related to impairment of assets, lease termination expenses, and FRC acquisition-related items.

    GAAP Diluted Net Income Per Share
    $1.02
    Q1 FY26

    GAAP diluted net income per share for the first fiscal quarter.

    4-wall margin expansion
    25 bps
    FY26

    Full year target for 4-wall margin expansion across the portfolio.

    New Restaurant Openings
    3vs 8 in Q1 FY25
    Q1 FY26

    Number of new restaurants opened during the first fiscal quarter.

    International Restaurant Openings
    1
    Q1 FY26

    One international Cheesecake Factory restaurant opened in Mexico under a licensing agreement, the only international opening expected this year.

    Fortune 100 Best Companies to Work For Recognition
    13th
    FY26

    Recognition by Fortune as one of the 100 Best Companies to Work For for the 13th consecutive year.

    Cheesecake Rewards App Ranking
    #3 overall
    Rollout week

    Top-tier download rankings for the new mobile app during its rollout week.

    Industry KPIs

    2
    MetricValueDetails
    Comparable sales comps1.6%%
    Net unit growth development pipeline3restaurants

    Product announcements

    3
    ProductTypeDetails
    New Bites and Expanded Bowl Optionsupdate
    Cheesecake Rewards Mobile Applaunch
    North Italia New Menuupdate

    Deals & partnerships

    1
    Licensing agreement partner (unnamed)Opening of a Cheesecake Factory restaurant in Mexico.

    A Cheesecake Factory restaurant opened in Mexico under a licensing agreement during the first quarter, representing the only international opening expected this year.

    Risks & headwinds

    6
    Softness in industry sales trends and current consumer environmentQ2 FY26 and FY26

    Not quantified, but factored into Q2 and FY26 outlook.

    Mitigation: Disciplined execution, culinary innovation, new mobile app to drive incrementality, flexible menu options.

    Higher beef and seafood costsQ1 FY26

    Partially offset favorable dairy costs, leading to a net 10 bps decrease in cost of sales.

    Mitigation: Favorable dairy costs partially offset the impact.

    Higher group medical costsQ1 FY26

    Partially offset labor productivity gains, leading to a net 20 bps decline in labor as a percent of sales.

    Mitigation: Labor productivity gains partially offset the impact.

    Higher utility and bakery overhead costsQ1 FY26

    Contributed to a 40 bps increase in other operating expenses.

    Sales deleverage and higher building expenses at North ItaliaQ1 FY26

    Contributed to a decrease in mature restaurant-level profit margin to 14.8% from 16.6% YoY.

    Mitigation: Focus on returning to positive sales growth, new guest feedback platform, new menu with dedicated lunch section.

    Weather impact on salesQ1 FY26

    ~70-75 bps net impact on total company sales.

    What to watch in Q2 FY26

    5

    Cheesecake Factory Traffic Trends

    next quarter
    Current-1.4%
    TargetFlat

    Why it matters

    Improvement in traffic is key for sustained comparable sales growth and overall brand health, especially given the current macro environment.

    And the traffic was a negative 1.4%, which was a material improvement over the Q4 results. ... So pretty close to getting back to that flat traffic for Cheesecake Factory really on a like-for-like basis.

    Q&A highlights

    8

    What are the quarter-to-date trends, guest behavior, and check management observations, especially with Easter and spring break shifts?

    Matt Clark expressed cautious optimism, noting consistent trends for The Cheesecake Factory, potential incrementality from the new app, and positive reception for new menu items, leading to a bullish outlook.

    I mean, as you know, we're not going to give a specific number. But I think if you interpolate the revenue guidance for the second quarter, we're expecting to have consistent trends continue for the Cheesecake Factory. And I think we feel cautiously optimistic about the rollout of the app and the incrementality that we have potential to drive there.

    asked by Andrew Barish · answered by Matthew Clark

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 Performance Exceeds Expectations

    The Cheesecake Factory delivered strong Q1 FY26 results, exceeding expectations across revenue, margins, and adjusted diluted EPS, reflecting disciplined execution and sustained demand. Total revenues reached $978.8 million, significantly above guidance, with adjusted diluted EPS of $1.05 showing double-digit year-over-year growth. This robust performance was primarily driven by the strength of The Cheesecake Factory and Flower Child concepts.

    02

    The Cheesecake Factory's Consistent Strength

    The namesake concept delivered 1.6% comparable sales growth, outperforming the industry, and achieved new all-time high average weekly sales, translating to annualized unit volumes of nearly $12.8 million. Culinary innovation, including new bites and expanded bowl options, was well-received by guests, contributing to sequential improvements in traffic and check mix without relying on discounting. Restaurant-level profit margins improved by 10 basis points year-over-year to 17.5%.

    03

    Flower Child's Standout Growth

    Flower Child significantly outpaced the fast-casual segment with 10% comparable sales growth, marking a 15% two-year comparable sales increase and achieving new quarterly high annualized AUVs of $4.9 million. The concept's highly differentiated positioning, made-from-scratch menu, and strong execution drove a 100 basis point increase in mature restaurant-level profit margin to 19.6%. Management expressed increasing confidence in the concept's continued growth opportunity and pipeline.

    04

    North Italia's Sales and Margin Headwinds

    North Italia experienced a 2% decline in comparable sales and a decrease in mature restaurant-level profit margin to 14.8% from 16.6% in the prior year. This decline was primarily attributed to sales deleverage and higher building expenses, including repairs, maintenance, and utilities. Despite these challenges, new restaurant openings are performing strongly, and management is implementing a new guest feedback platform and rolling out a new menu with a dedicated lunch section to strengthen its value proposition and drive positive sales growth.

    05

    Digital Engagement and Loyalty Program Success

    The launch of the new Cheesecake Rewards mobile app exceeded expectations, achieving top-tier download rankings, including #3 overall and #1 in food and drink during its rollout week. Early guest feedback has been overwhelmingly positive, particularly regarding ease of use for reservations, ordering, and accessing rewards. The program aims for targeted, behavior-based personalized offers to enhance incrementality and optimize marketing ROI, with management noting a pleasing number of new guest sign-ups.

    06

    Strategic Development and Capital Allocation

    The company opened three new restaurants in Q1 (North Italia, Henry, Flower Child) and one international Cheesecake Factory in Mexico, with another North Italia opening subsequent to quarter-end, marking its 50th location. The plan remains to open up to 26 new restaurants in FY26, with approximately three-quarters slated for the second half of the year. The company returned $32.6 million to shareholders through $14.2 million in dividends and $18.4 million in share repurchases, demonstrating financial flexibility.

    07

    Operational Excellence and Talent Retention

    Strong operational execution, driven by high retention rates across hourly staff and management teams, contributed to improved labor productivity and food cost management. This operational strength, coupled with high guest satisfaction scores, is seen as a key factor in outperforming the macro backdrop and taking market share. The company was recognized for the 13th consecutive year as one of Fortune's 100 Best Companies to Work For, highlighting its strong culture and engaged workforce.

    AI-generated summary of the company’s earnings call. Not investment advice.