KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheesecake Factory (CAKE) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • Cheesecake Factory's Capital Expenditures fell 3233.79% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $160.9 million, marking a year-over-year increase of 153.09%. This contributed to the annual value of $160.4 million for FY2024, which is 580.54% up from last year.
  • According to the latest figures from Q3 2025, Cheesecake Factory's Capital Expenditures is $36.7 million, which was down 3233.79% from $41.5 million recorded in Q3 2025.
  • Cheesecake Factory's 5-year Capital Expenditures high stood at $54.2 million for Q4 2024, and its period low was $7.2 million during Q1 2021.
  • In the last 5 years, Cheesecake Factory's Capital Expenditures had a median value of $33.0 million in 2022 and averaged $31.2 million.
  • As far as peak fluctuations go, Cheesecake Factory's Capital Expenditures tumbled by 5418.7% in 2021, and later surged by 30255.98% in 2022.
  • Quarter analysis of 5 years shows Cheesecake Factory's Capital Expenditures stood at $17.8 million in 2021, then surged by 78.08% to $31.7 million in 2022, then grew by 19.86% to $38.0 million in 2023, then grew by 4.98% to $39.9 million in 2024, then dropped by 7.95% to $36.7 million in 2025.
  • Its Capital Expenditures stands at $36.7 million for Q3 2025, versus $41.5 million for Q3 2025 and $42.8 million for Q2 2025.