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

Cheesecake Factory (CAKE) reported Capital Expenditures of $43.4 million for Q1 2026, up 1.31% on a YoY basis from $42.8 million in Q1 2025, and up 72.43% sequentially from $25.2 million in Q4 2025.

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

Cheesecake Factory (CAKE) has 18 years of Capital Expenditures data on file, last reported at $43.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 1.31% year-over-year to $43.4 million; the trailing twelve-month figure through Mar 2026 stood at $146.8 million (down 11.62% YoY), and the FY2025 full-year result was $146.2 million, down 8.83% from the prior year.
  • Capital Expenditures climbed to $43.4 million in Q1 2026, 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 jumped 302.56% in 2022 and slumped 45.79% in 2024, its largest moves.
  • Tracing CAKE's Capital Expenditures over 5 years: stood at $31.7 million in 2022, then increased by 19.86% to $38.0 million in 2023, then advanced by 4.98% to $39.9 million in 2024, then slumped by 36.88% to $25.2 million in 2025, then soared by 72.43% to $43.4 million in 2026.
  • Business Quant data shows CAKE's Capital Expenditures at $43.4 million in Q1 2026, $25.2 million in Q4 2025, and $36.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 272.70 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 180.33 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 75.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 193.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 144.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 31.61 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 23.97 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 57.00 Mn
10 Cheesecake Factory 3.93 Bn 3.70 Bn 714.48 Mn 43.38 Mn

Historic Data

Download Data
DateValue
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