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| 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 |