Growth Metrics

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

Cheesecake Factory recorded quarterly Capital Expenditures of $43.4 million in Q1 2026, up 72.43% quarter-over-quarter from $25.2 million in Q4 2025, and up 1.31% year-over-year from $42.8 million in Q1 2025.

Cheesecake Factory's Capital Expenditures history runs 18 years deep, the most recent figure standing at $43.4 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 1.31% year-over-year to $43.4 million; the TTM figure through Mar 2026 stood at $146.8 million (down 11.62% YoY), while the FY2025 annual figure 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.
  • 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 surged 302.56% in 2022 and tumbled 45.79% in 2024, its largest moves.
  • Cheesecake Factory's Capital Expenditures stood at $31.7 million in 2022, then gained by 19.86% to $38.0 million in 2023, then grew by 4.98% to $39.9 million in 2024, then plunged by 36.88% to $25.2 million in 2025, then surged by 72.43% to $43.4 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $43.4 million, $25.2 million, and $36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 272.70 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 75.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 180.33 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 15.04 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.44 Mn
10 Cheesecake Factory 3.07 Bn 2.83 Bn 714.48 Mn 43.38 Mn

Historic Data

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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
Apr 4, 2023 37.96 Mn
Apr 4, 2023 37.96 Mn
Sep 27, 2022 31.67 Mn
Sep 27, 2022 31.67 Mn
Jun 28, 2022 17.29 Mn
Jun 28, 2022 17.29 Mn
Mar 29, 2022 29.09 Mn
Mar 29, 2022 29.09 Mn
Dec 28, 2021 17.79 Mn
Dec 28, 2021 17.79 Mn
Sep 28, 2021 18.26 Mn
Sep 28, 2021 18.26 Mn
Jun 29, 2021 23.68 Mn
Jun 29, 2021 23.68 Mn
Mar 30, 2021 7.23 Mn
Mar 30, 2021 7.23 Mn
Dec 29, 2020 12.06 Mn
Dec 29, 2020 12.06 Mn
Sep 29, 2020 8.85 Mn
Sep 29, 2020 8.85 Mn
Jun 30, 2020 13.65 Mn
Jun 30, 2020 13.65 Mn
Mar 31, 2020 15.78 Mn
Mar 31, 2020 15.78 Mn
Dec 31, 2019 27.06 Mn
Dec 31, 2019 27.06 Mn
Oct 1, 2019 17.33 Mn
Oct 1, 2019 17.33 Mn
Jul 2, 2019 16.02 Mn
Jul 2, 2019 16.02 Mn
Apr 2, 2019 13.35 Mn
Apr 2, 2019 13.35 Mn
Jan 1, 2019 29.49 Mn
Jan 1, 2019 29.49 Mn
Apr 3, 2018 30.69 Mn
Apr 3, 2018 30.69 Mn
Oct 3, 2017 29.72 Mn
Oct 3, 2017 29.72 Mn
Jul 4, 2017 24.48 Mn
Jul 4, 2017 24.48 Mn
Apr 4, 2017 19.22 Mn
Apr 4, 2017 19.22 Mn
Jan 3, 2017 45.21 Mn
Jan 3, 2017 45.21 Mn
Sep 27, 2016 30.40 Mn
Sep 27, 2016 30.40 Mn
Jun 28, 2016 17.77 Mn
Jun 28, 2016 17.77 Mn
Mar 29, 2016 22.44 Mn
Mar 29, 2016 22.44 Mn
Dec 29, 2015 45.35 Mn
Dec 29, 2015 45.35 Mn
Sep 29, 2015 49.12 Mn
Sep 29, 2015 49.12 Mn
Jun 30, 2015 35.32 Mn
Jun 30, 2015 35.32 Mn
Mar 31, 2015 24.15 Mn
Mar 31, 2015 24.15 Mn
Dec 30, 2014 26.11 Mn
Dec 30, 2014 26.11 Mn
Sep 30, 2014 30.06 Mn
Sep 30, 2014 30.06 Mn
Jul 1, 2014 27.71 Mn
Jul 1, 2014 27.71 Mn
Apr 1, 2014 30.10 Mn
Apr 1, 2014 30.10 Mn
Dec 31, 2013 39.19 Mn
Dec 31, 2013 39.19 Mn
Oct 1, 2013 29.58 Mn
Oct 1, 2013 29.58 Mn
Jul 2, 2013 22.94 Mn
Jul 2, 2013 22.94 Mn
Apr 2, 2013 14.58 Mn
Apr 2, 2013 14.58 Mn
Jan 1, 2013 36.22 Mn
Jan 1, 2013 36.22 Mn
Apr 3, 2012 16.35 Mn
Apr 3, 2012 16.35 Mn
Sep 27, 2011 20.04 Mn
Sep 27, 2011 20.04 Mn
Jun 28, 2011 19.67 Mn
Jun 28, 2011 19.67 Mn
Mar 29, 2011 10.51 Mn
Mar 29, 2011 10.51 Mn
Dec 28, 2010 12.43 Mn
Dec 28, 2010 12.43 Mn
Sep 28, 2010 11.55 Mn
Sep 28, 2010 11.55 Mn
Jun 29, 2010 10.95 Mn
Jun 29, 2010 10.95 Mn
Mar 30, 2010 6.91 Mn
Mar 30, 2010 6.91 Mn
Dec 29, 2009 12.79 Mn
Dec 29, 2009 12.79 Mn
Sep 29, 2009 7.37 Mn
Sep 29, 2009 7.37 Mn