Cheesecake Factory (CAKE) Capital Expenditures (2009 - 2026)
Cheesecake Factory recorded quarterly Capital Expenditures of $43.4 million in Q1 2026, up 72.43% quarter-over-quarter from $25.2 million in Q4 2025, and up 1.31% year-over-year from $42.8 million in Q1 2025.
Cheesecake Factory's Capital Expenditures history runs 18 years deep, the most recent figure standing at $43.4 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 1.31% year-over-year to $43.4 million; the TTM figure through Mar 2026 stood at $146.8 million (down 11.62% YoY), while the FY2025 annual figure was $146.2 million, down 8.83% from the prior year.
- Capital Expenditures came in at $43.4 million for Q1 2026 at Cheesecake Factory, up from $25.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $73.5 million in Q1 2024 to a low of $17.3 million in Q2 2022.
- A 5-year average of $38.5 million and a median of $37.5 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 302.56% in 2022 and tumbled 45.79% in 2024, its largest moves.
- Cheesecake Factory's Capital Expenditures stood at $31.7 million in 2022, then gained by 19.86% to $38.0 million in 2023, then grew by 4.98% to $39.9 million in 2024, then plunged by 36.88% to $25.2 million in 2025, then surged by 72.43% to $43.4 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $43.4 million, $25.2 million, and $36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 75.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 180.33 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.44 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn | 43.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.38 Mn |
| Mar 31, 2026 | 43.38 Mn |
| Dec 30, 2025 | 25.16 Mn |
| Dec 30, 2025 | 25.16 Mn |
| Sep 30, 2025 | 36.68 Mn |
| Sep 30, 2025 | 36.68 Mn |
| Jul 1, 2025 | 41.55 Mn |
| Jul 1, 2025 | 41.55 Mn |
| Apr 1, 2025 | 42.82 Mn |
| Apr 1, 2025 | 42.82 Mn |
| Dec 31, 2024 | 39.85 Mn |
| Dec 31, 2024 | 39.85 Mn |
| Oct 1, 2024 | 54.22 Mn |
| Oct 1, 2024 | 54.22 Mn |
| Jul 2, 2024 | 29.19 Mn |
| Jul 2, 2024 | 29.19 Mn |
| Apr 2, 2024 | 37.11 Mn |
| Apr 2, 2024 | 37.11 Mn |
| Jan 2, 2024 | 73.51 Mn |
| Jan 2, 2024 | 73.51 Mn |
| Apr 4, 2023 | 37.96 Mn |
| Apr 4, 2023 | 37.96 Mn |
| Sep 27, 2022 | 31.67 Mn |
| Sep 27, 2022 | 31.67 Mn |
| Jun 28, 2022 | 17.29 Mn |
| Jun 28, 2022 | 17.29 Mn |
| Mar 29, 2022 | 29.09 Mn |
| Mar 29, 2022 | 29.09 Mn |
| Dec 28, 2021 | 17.79 Mn |
| Dec 28, 2021 | 17.79 Mn |
| Sep 28, 2021 | 18.26 Mn |
| Sep 28, 2021 | 18.26 Mn |
| Jun 29, 2021 | 23.68 Mn |
| Jun 29, 2021 | 23.68 Mn |
| Mar 30, 2021 | 7.23 Mn |
| Mar 30, 2021 | 7.23 Mn |
| Dec 29, 2020 | 12.06 Mn |
| Dec 29, 2020 | 12.06 Mn |
| Sep 29, 2020 | 8.85 Mn |
| Sep 29, 2020 | 8.85 Mn |
| Jun 30, 2020 | 13.65 Mn |
| Jun 30, 2020 | 13.65 Mn |
| Mar 31, 2020 | 15.78 Mn |
| Mar 31, 2020 | 15.78 Mn |
| Dec 31, 2019 | 27.06 Mn |
| Dec 31, 2019 | 27.06 Mn |
| Oct 1, 2019 | 17.33 Mn |
| Oct 1, 2019 | 17.33 Mn |
| Jul 2, 2019 | 16.02 Mn |
| Jul 2, 2019 | 16.02 Mn |
| Apr 2, 2019 | 13.35 Mn |
| Apr 2, 2019 | 13.35 Mn |
| Jan 1, 2019 | 29.49 Mn |
| Jan 1, 2019 | 29.49 Mn |
| Apr 3, 2018 | 30.69 Mn |
| Apr 3, 2018 | 30.69 Mn |
| Oct 3, 2017 | 29.72 Mn |
| Oct 3, 2017 | 29.72 Mn |
| Jul 4, 2017 | 24.48 Mn |
| Jul 4, 2017 | 24.48 Mn |
| Apr 4, 2017 | 19.22 Mn |
| Apr 4, 2017 | 19.22 Mn |
| Jan 3, 2017 | 45.21 Mn |
| Jan 3, 2017 | 45.21 Mn |
| Sep 27, 2016 | 30.40 Mn |
| Sep 27, 2016 | 30.40 Mn |
| Jun 28, 2016 | 17.77 Mn |
| Jun 28, 2016 | 17.77 Mn |
| Mar 29, 2016 | 22.44 Mn |
| Mar 29, 2016 | 22.44 Mn |
| Dec 29, 2015 | 45.35 Mn |
| Dec 29, 2015 | 45.35 Mn |
| Sep 29, 2015 | 49.12 Mn |
| Sep 29, 2015 | 49.12 Mn |
| Jun 30, 2015 | 35.32 Mn |
| Jun 30, 2015 | 35.32 Mn |
| Mar 31, 2015 | 24.15 Mn |
| Mar 31, 2015 | 24.15 Mn |
| Dec 30, 2014 | 26.11 Mn |
| Dec 30, 2014 | 26.11 Mn |
| Sep 30, 2014 | 30.06 Mn |
| Sep 30, 2014 | 30.06 Mn |
| Jul 1, 2014 | 27.71 Mn |
| Jul 1, 2014 | 27.71 Mn |
| Apr 1, 2014 | 30.10 Mn |
| Apr 1, 2014 | 30.10 Mn |
| Dec 31, 2013 | 39.19 Mn |
| Dec 31, 2013 | 39.19 Mn |
| Oct 1, 2013 | 29.58 Mn |
| Oct 1, 2013 | 29.58 Mn |
| Jul 2, 2013 | 22.94 Mn |
| Jul 2, 2013 | 22.94 Mn |
| Apr 2, 2013 | 14.58 Mn |
| Apr 2, 2013 | 14.58 Mn |
| Jan 1, 2013 | 36.22 Mn |
| Jan 1, 2013 | 36.22 Mn |
| Apr 3, 2012 | 16.35 Mn |
| Apr 3, 2012 | 16.35 Mn |
| Sep 27, 2011 | 20.04 Mn |
| Sep 27, 2011 | 20.04 Mn |
| Jun 28, 2011 | 19.67 Mn |
| Jun 28, 2011 | 19.67 Mn |
| Mar 29, 2011 | 10.51 Mn |
| Mar 29, 2011 | 10.51 Mn |
| Dec 28, 2010 | 12.43 Mn |
| Dec 28, 2010 | 12.43 Mn |
| Sep 28, 2010 | 11.55 Mn |
| Sep 28, 2010 | 11.55 Mn |
| Jun 29, 2010 | 10.95 Mn |
| Jun 29, 2010 | 10.95 Mn |
| Mar 30, 2010 | 6.91 Mn |
| Mar 30, 2010 | 6.91 Mn |
| Dec 29, 2009 | 12.79 Mn |
| Dec 29, 2009 | 12.79 Mn |
| Sep 29, 2009 | 7.37 Mn |
| Sep 29, 2009 | 7.37 Mn |