KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Capital Expenditures (2016 - 2026)

Cheesecake Factory's Capital Expenditures history spans 18 years, with the latest figure at $43.4 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 1.31% to $43.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $146.8 million, a 11.62% decrease, with the full-year FY2025 number at $146.2 million, down 8.83% from a year prior.
  • Capital Expenditures hit $43.4 million in Q1 2026 for Cheesecake Factory, up from $25.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CAKE hit a ceiling of $73.5 million in Q1 2024 and a floor of $17.3 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $38.5 million across 5 years, with a median of $37.5 million in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 302.56% in 2022 and later tumbled 45.79% in 2024.
  • Tracing CAKE's Capital Expenditures over 5 years: stood at $31.7 million in 2022, then grew by 19.86% to $38.0 million in 2023, then grew by 4.98% to $39.9 million in 2024, then crashed by 36.88% to $25.2 million in 2025, then surged by 72.43% to $43.4 million in 2026.
  • Business Quant data shows Capital Expenditures for CAKE at $43.4 million in Q1 2026, $25.2 million in Q4 2025, and $36.7 million in Q3 2025.