KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Cheesecake Factory (CAKE) Interest & Investment Income (2024 - 2026)

Cheesecake Factory's Interest & Investment Income history spans 7 years, with the latest figure at -$2.0 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 14.3% to -$2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.1 million, a 4.74% decrease, with the full-year FY2025 number at -$10.4 million, down 3.37% from a year prior.
  • Interest & Investment Income hit -$2.0 million in Q1 2026 for Cheesecake Factory, up from -$3.0 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for CAKE hit a ceiling of -$2.0 million in Q1 2026 and a floor of -$3.0 million in Q4 2025.
  • Historically, Interest & Investment Income has averaged -$2.5 million across 3 years, with a median of -$2.4 million in 2024.
  • The widest YoY moves for Interest & Investment Income: up 16.2% in 2025, down 40.38% in 2025.
  • Tracing CAKE's Interest & Investment Income over 3 years: stood at -$2.1 million in 2024, then tumbled by 40.38% to -$3.0 million in 2025, then soared by 33.5% to -$2.0 million in 2026.
  • Business Quant data shows Interest & Investment Income for CAKE at -$2.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$2.2 million in Q3 2025.