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

Cheesecake Factory's (CAKE) quarterly Capital Expenditures came in at $43.4 million in Q1 2026, up 1.31% year-on-year from $42.8 million in Q1 2025, and up 72.43% quarter-over-quarter from $25.2 million in Q4 2025.

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

Cheesecake Factory has disclosed Capital Expenditures across 18 years of filings, most recently posting $43.4 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $43.4 million, up 1.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.8 million (down 11.62% YoY), and the FY2025 annual result 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.
  • The 5-year median for Capital Expenditures is $37.5 million (2023), against an average of $38.5 million.
  • Across the five-year window, Capital Expenditures jumped 302.56% in 2022 and plunged 45.79% in 2024, its largest moves.
  • Cheesecake Factory's 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 sank by 36.88% to $25.2 million in 2025, then jumped by 72.43% to $43.4 million in 2026.
  • The last three Capital Expenditures figures came in at $43.4 million (Q1 2026), $25.2 million (Q4 2025), and $36.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 272.70 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 180.33 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 75.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 15.04 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.44 Mn
10 Cheesecake Factory 3.60 Bn 3.36 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