Cheesecake Factory (CAKE) Capital Expenditures (2009 - 2026)
Cheesecake Factory (CAKE) posted Capital Expenditures of $43.4 million for Q1 2026, up 72.43% sequentially from $25.2 million in Q4 2025, and up 1.31% YoY from $42.8 million in Q1 2025.
Cheesecake Factory (CAKE) Capital Expenditures (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Capital Expenditures for 18 years, with the latest figure at $43.4 million in Q1 2026.
- Quarterly Capital Expenditures rose 1.31% year-over-year to $43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.8 million (down 11.62% YoY) and the FY2025 annual result came in at $146.2 million, down 8.83% from the prior year.
- Capital Expenditures climbed to $43.4 million in Q1 2026 per CAKE's latest filing, from $25.2 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $73.5 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures soared 302.56% in 2022, then plunged 45.79% in 2024.
- Over 5 years, Capital Expenditures stood at $31.7 million in 2022, then advanced by 19.86% to $38.0 million in 2023, then increased by 4.98% to $39.9 million in 2024, then sank by 36.88% to $25.2 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 193.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 98.68 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 42.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.93 Mn |
| Jun 30, 2026 | 42.93 Mn |
| 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 |