Growth Metrics

Cheesecake Factory (CAKE) Gains from Investment Securities (2009 - 2026)

Cheesecake Factory recorded quarterly Gains from Investment Securities of $1.1 million in Q1 2026, up 114.73% quarter-over-quarter from -$7.5 million in Q4 2025, and up 632.0% year-over-year from $150000.0 in Q1 2025.

Cheesecake Factory's Gains from Investment Securities history runs 18 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Gains from Investment Securities rose 632.0% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$6.3 million (down 4267.33% YoY), while the FY2025 annual figure was $471000.0, down 59.64% from the prior year.
  • Gains from Investment Securities came in at $1.1 million for Q1 2026 at Cheesecake Factory, up from -$7.5 million in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $4.9 million in Q1 2023 to a low of -$7.5 million in Q4 2025.
  • A 5-year average of $91235.3 and a median of $56000.0 in 2024 frame the typical range for Gains from Investment Securities.
  • Across the five-year window, Gains from Investment Securities slumped 1440.29% in 2025 and jumped 632.0% in 2026, its largest moves.
  • Cheesecake Factory's Gains from Investment Securities stood at $52000.0 in 2022, then retreated by 15.38% to $44000.0 in 2023, then tumbled by 1200.0% to -$484000.0 in 2024, then plunged by 1440.29% to -$7.5 million in 2025, then surged by 114.73% to $1.1 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered $1.1 million, -$7.5 million, and $47000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 1.10 Mn
Mar 31, 2026 1.10 Mn
Dec 30, 2025 -7.46 Mn
Dec 30, 2025 -7.46 Mn
Sep 30, 2025 47,000.00
Sep 30, 2025 47,000.00
Jul 1, 2025 59,000.00
Jul 1, 2025 59,000.00
Apr 1, 2025 150,000.00
Apr 1, 2025 150,000.00
Dec 31, 2024 -484,000.00
Dec 31, 2024 -484,000.00
Oct 1, 2024 58,000.00
Oct 1, 2024 58,000.00
Jul 2, 2024 56,000.00
Jul 2, 2024 56,000.00
Apr 2, 2024 49,000.00
Apr 2, 2024 49,000.00
Jan 2, 2024 1.55 Mn
Jan 2, 2024 1.55 Mn
Oct 3, 2023 44,000.00
Oct 3, 2023 44,000.00
Jul 4, 2023 40,000.00
Jul 4, 2023 40,000.00
Apr 4, 2023 693,000.00
Apr 4, 2023 693,000.00
Jan 3, 2023 4.90 Mn
Jan 3, 2023 4.90 Mn
Sep 27, 2022 52,000.00
Sep 27, 2022 52,000.00
Jun 28, 2022 52,000.00
Jun 28, 2022 52,000.00
Mar 29, 2022 642,000.00
Mar 29, 2022 642,000.00
Dec 28, 2021 11.75 Mn
Dec 28, 2021 11.75 Mn
Sep 28, 2021 48,000.00
Sep 28, 2021 48,000.00
Jun 29, 2021 49,000.00
Jun 29, 2021 49,000.00
Mar 30, 2021 385,000.00
Mar 30, 2021 385,000.00
Dec 29, 2020 2.83 Mn
Dec 29, 2020 2.83 Mn
Sep 29, 2020 52,000.00
Sep 29, 2020 52,000.00
Jun 30, 2020 43,000.00
Jun 30, 2020 43,000.00
Mar 31, 2020 4.80 Mn
Mar 31, 2020 4.80 Mn
Dec 31, 2019 -2.77 Mn
Dec 31, 2019 -2.77 Mn
Oct 1, 2019 300,000.00
Oct 1, 2019 300,000.00
Jul 2, 2019 200,000.00
Jul 2, 2019 200,000.00
Apr 2, 2019 1.90 Mn
Apr 2, 2019 1.90 Mn
Jan 1, 2019 1.80 Mn
Jan 1, 2019 1.80 Mn
Oct 2, 2018 3.20 Mn
Oct 2, 2018 3.20 Mn
Jul 3, 2018 3.20 Mn
Jul 3, 2018 3.20 Mn
Apr 3, 2018 3.20 Mn
Apr 3, 2018 3.20 Mn
Jan 2, 2018 -8.74 Mn
Jan 2, 2018 -8.74 Mn
Oct 3, 2017 69,000.00
Oct 3, 2017 69,000.00
Jul 4, 2017 306,000.00
Jul 4, 2017 306,000.00
Apr 4, 2017 88,000.00
Apr 4, 2017 88,000.00
Jan 3, 2017 17.68 Mn
Jan 3, 2017 17.68 Mn
Sep 27, 2016 104,000.00
Sep 27, 2016 104,000.00
Jun 28, 2016 76,000.00
Jun 28, 2016 76,000.00
Mar 29, 2016 -834,000.00
Mar 29, 2016 -834,000.00
Dec 29, 2015 32.48 Mn
Dec 29, 2015 32.48 Mn
Sep 29, 2015 64,000.00
Sep 29, 2015 64,000.00
Jun 30, 2015 79,000.00
Jun 30, 2015 79,000.00
Mar 31, 2015 4.04 Mn
Mar 31, 2015 4.04 Mn
Dec 30, 2014 62,000.00
Dec 30, 2014 62,000.00
Sep 30, 2014 55,000.00
Sep 30, 2014 55,000.00
Jul 1, 2014 51,000.00
Jul 1, 2014 51,000.00
Apr 1, 2014 1,000.00
Apr 1, 2014 1,000.00
Dec 31, 2013 -485,000.00
Dec 31, 2013 -485,000.00
Oct 1, 2013 534,000.00
Oct 1, 2013 534,000.00
Jul 2, 2013 41,000.00
Jul 2, 2013 41,000.00
Apr 2, 2013 47,000.00
Apr 2, 2013 47,000.00
Jan 1, 2013 7.41 Mn
Jan 1, 2013 7.41 Mn
Oct 2, 2012 7.94 Mn
Oct 2, 2012 7.94 Mn
Jul 3, 2012 62,000.00
Jul 3, 2012 62,000.00
Apr 3, 2012 8.77 Mn
Apr 3, 2012 8.77 Mn
Jan 3, 2012 17.11 Mn
Jan 3, 2012 17.11 Mn
Sep 27, 2011 286,000.00
Sep 27, 2011 286,000.00
Jun 28, 2011 660,000.00
Jun 28, 2011 660,000.00
Mar 29, 2011 72,000.00
Mar 29, 2011 72,000.00
Dec 28, 2010 -214,000.00
Dec 28, 2010 -214,000.00
Sep 28, 2010 1.10 Mn
Sep 28, 2010 1.10 Mn
Jun 29, 2010 1.12 Mn
Jun 29, 2010 1.12 Mn
Mar 30, 2010 45,000.00
Mar 30, 2010 45,000.00
Dec 29, 2009 -2.08 Mn
Dec 29, 2009 -2.08 Mn
Sep 29, 2009 249,000.00
Sep 29, 2009 249,000.00