Cheesecake Factory (CAKE) Interest & Investment Income (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Interest & Investment Income came in at -$2.1 million in Q2 2026, up 28.4% year-over-year from -$1.6 million in Q2 2025, and down 3.11% quarter-over-quarter from -$2.0 million in Q1 2026.
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Analysis
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 -$2.1 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 28.4% year-over-year to -$2.1 million; the TTM figure through Jun 2026 stood at -$9.3 million (up 4.81% YoY), while the FY2025 annual figure was -$10.4 million, down 3.37% from the prior year.
- Interest & Investment Income came in at -$2.1 million for Q2 2026 at Cheesecake Factory, down from -$2.0 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.
- Average Interest & Investment Income over 3 years is -$2.5 million, with a median of -$2.4 million recorded in 2024.
- Year-over-year, Interest & Investment Income plunged 40.38% in 2025 and advanced 28.4% in 2026.
- Over 3 years, Interest & Investment Income stood at -$2.1 million in 2024, then slumped by 40.38% to -$3.0 million in 2025, then surged by 31.43% to -$2.1 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$2.1 million in Q2 2026, -$2.0 million in Q1 2026, and -$3.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | - |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 37.20 Mn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 6.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -124.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -51.20 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 1.02 Mn |
| 10 | Cheesecake Factory | 5.20 Bn | 5.00 Bn | 756.95 Mn | -2.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.06 Mn |
| 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 |
API Access
Cheesecake Factory Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();