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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |