Cheesecake Factory (CAKE) Interest & Investment Income (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Interest & Investment Income came in at -$2.0 million in Q1 2026, up 14.3% year-on-year from -$1.7 million in Q1 2025, and up 33.5% quarter-over-quarter from -$3.0 million in Q4 2025.
Cheesecake Factory (CAKE) Interest & Investment Income (2009 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Interest & Investment Income across 7 years of filings, most recently posting -$2.0 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$2.0 million, up 14.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.1 million (down 4.74% YoY), and the FY2025 annual result was -$10.4 million, down 3.37% from the prior year.
- Interest & Investment Income came in at -$2.0 million for Q1 2026 at Cheesecake Factory, up from -$3.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$2.0 million in Q1 2026 to a low of -$3.0 million in Q4 2025.
- The 3-year median for Interest & Investment Income is -$2.4 million (2024), against an average of -$2.5 million.
- Peak annual rise in Interest & Investment Income reached 16.2% in 2025, while the deepest fall reached 40.38% in 2025.
- Cheesecake Factory's Interest & Investment Income stood at -$2.1 million in 2024, then plunged by 40.38% to -$3.0 million in 2025, then surged by 33.5% to -$2.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$2.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 37.00 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -123.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -49.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 545,000.00 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 2.50 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 3.27 Mn |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 Bn | 714.48 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Dec 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.25 Mn |
| Jul 1, 2025 | -2.87 Mn |
| Apr 1, 2025 | -2.33 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Oct 1, 2024 | -2.43 Mn |
| Jul 2, 2024 | -2.76 Mn |
| Apr 2, 2024 | -2.78 Mn |
| Jan 3, 2012 | 730,000.00 |
| Sep 27, 2011 | 33,000.00 |
| Jun 28, 2011 | 40,000.00 |
| Mar 29, 2011 | 39,000.00 |
| Dec 28, 2010 | 4,000.00 |
| Sep 28, 2010 | 20,000.00 |
| Jun 29, 2010 | 17,000.00 |
| Mar 30, 2010 | 151,000.00 |
| Dec 29, 2009 | 23,000.00 |
| Sep 29, 2009 | 40,000.00 |
| Jun 30, 2009 | 101,000.00 |