Cheesecake Factory CAKE
NASDAQ CAKE
$100.69 -2.92 (-2.82%)
As of: Sep 10, 2026 · 3:53 PM EDT

Cheesecake Factory (CAKE) Capital Expenditures (2009 - 2026)

Cheesecake Factory's (CAKE) quarterly Capital Expenditures came in at $42.9 million in Q2 2026, up 3.32% year-over-year from $41.5 million in Q2 2025, and down 1.03% quarter-over-quarter from $43.4 million in Q1 2026.

Analysis

Cheesecake Factory (CAKE) Capital Expenditures (2009 - 2026) Analysis & Trends

Cheesecake Factory has disclosed Capital Expenditures across 18 years of filings, most recently posting $42.9 million for Q2 2026.

  • In Q2 2026, Capital Expenditures rose 3.32% year-over-year to $42.9 million; the TTM figure through Jun 2026 stood at $148.1 million (down 16.97% YoY), while the FY2025 annual figure was $146.2 million, down 8.83% from the prior year.
  • Capital Expenditures came in at $42.9 million for Q2 2026 at Cheesecake Factory, down from $43.4 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.
  • Average Capital Expenditures over 5 years is $38.8 million, with a median of $38.0 million recorded in 2023.
  • Year-over-year, Capital Expenditures surged 302.56% in 2022 and tumbled 45.79% in 2024.
  • Over 5 years, Capital Expenditures stood at $31.7 million in 2022, then rose by 19.86% to $38.0 million in 2023, then climbed by 4.98% to $39.9 million in 2024, then tumbled by 36.88% to $25.2 million in 2025, then jumped by 70.66% to $42.9 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $42.9 million in Q2 2026, $43.4 million in Q1 2026, and $25.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn 193.10 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn 98.68 Mn
3 Brinker International 9.35 Bn 9.24 Bn 1.14 Bn 58.40 Mn
4 Cheesecake Factory 4.69 Bn 4.50 Bn 756.95 Mn 42.93 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 23.31 Mn
6 Cracker Barrel Old Country Store 1.11 Bn 1.08 Bn 556.39 Mn 27.80 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn 44.01 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - -
9 Dine Brands Global 338.52 Mn 188.22 Mn 91.20 Mn 11.10 Mn
10 Red Robin Gourmet Burgers 142.33 Mn 119.48 Mn 213.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.93 Mn
Mar 31, 2026 43.38 Mn
Dec 30, 2025 25.16 Mn
Sep 30, 2025 36.68 Mn
Jul 1, 2025 41.55 Mn
Apr 1, 2025 42.82 Mn
Dec 31, 2024 39.85 Mn
Oct 1, 2024 54.22 Mn
Jul 2, 2024 29.19 Mn
Apr 2, 2024 37.11 Mn
Jan 2, 2024 73.51 Mn
Apr 4, 2023 37.96 Mn
Sep 27, 2022 31.67 Mn
Jun 28, 2022 17.29 Mn
Mar 29, 2022 29.09 Mn
Dec 28, 2021 17.79 Mn
Sep 28, 2021 18.26 Mn
Jun 29, 2021 23.68 Mn
Mar 30, 2021 7.23 Mn
Dec 29, 2020 12.06 Mn