KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • Cheesecake Factory's Capital Expenditures fell 3233.79% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $160.9 million, marking a year-over-year increase of 153.09%. This contributed to the annual value of $160.4 million for FY2024, which is 580.54% up from last year.
  • As of Q3 2025, Cheesecake Factory's Capital Expenditures stood at $36.7 million, which was down 3233.79% from $41.5 million recorded in Q3 2025.
  • Cheesecake Factory's Capital Expenditures' 5-year high stood at $54.2 million during Q4 2024, with a 5-year trough of $7.2 million in Q1 2021.
  • Moreover, its 5-year median value for Capital Expenditures was $33.0 million (2022), whereas its average is $31.2 million.
  • Per our database at Business Quant, Cheesecake Factory's Capital Expenditures crashed by 5418.7% in 2021 and then soared by 30255.98% in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's Capital Expenditures stood at $17.8 million in 2021, then soared by 78.08% to $31.7 million in 2022, then increased by 19.86% to $38.0 million in 2023, then increased by 4.98% to $39.9 million in 2024, then decreased by 7.95% to $36.7 million in 2025.
  • Its Capital Expenditures stands at $36.7 million for Q3 2025, versus $41.5 million for Q3 2025 and $42.8 million for Q2 2025.