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| Date | Value |
|---|---|
| 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 |