Cheesecake Factory (CAKE) Non-cash Items (2010 - 2026)
Cheesecake Factory recorded quarterly Non-cash Items of $400000.0 in Q1 2026, down 90.48% quarter-over-quarter from $4.2 million in Q4 2025, and down 94.01% year-over-year from $6.7 million in Q1 2025.
Cheesecake Factory's Non-cash Items history runs 17 years deep, the most recent figure standing at $400000.0 for Q1 2026.
- In Q1 2026, Non-cash Items fell 94.01% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $400000.0 (down 94.01% YoY), while the FY2025 annual figure was $382000.0, down 90.83% from the prior year.
- Non-cash Items came in at $400000.0 for Q1 2026 at Cheesecake Factory, down from $4.2 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $6.7 million in Q2 2025 to a low of $164000.0 in Q2 2024.
- A 5-year average of $2.3 million and a median of $1.2 million in 2023 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items soared 3969.51% in 2025 and slumped 94.01% in 2026, its largest moves.
- Cheesecake Factory's Non-cash Items stood at $1.1 million in 2022, then grew by 7.15% to $1.2 million in 2023, then surged by 247.26% to $4.2 million in 2024, then advanced by 0.96% to $4.2 million in 2025, then plunged by 90.48% to $400000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $400000.0, $4.2 million, and $6.4 million 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 30, 2025 | 4.20 Mn |
| Dec 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 6.38 Mn |
| Sep 30, 2025 | 6.38 Mn |
| Jul 1, 2025 | 419,000.00 |
| Jul 1, 2025 | 419,000.00 |
| Apr 1, 2025 | 6.67 Mn |
| Apr 1, 2025 | 6.67 Mn |
| Dec 31, 2024 | 4.16 Mn |
| Dec 31, 2024 | 4.16 Mn |
| Oct 1, 2024 | 1.01 Mn |
| Oct 1, 2024 | 1.01 Mn |
| Jul 2, 2024 | 1.23 Mn |
| Jul 2, 2024 | 1.23 Mn |
| Apr 2, 2024 | 164,000.00 |
| Apr 2, 2024 | 164,000.00 |
| Oct 3, 2023 | 1.20 Mn |
| Oct 3, 2023 | 1.20 Mn |
| Jul 4, 2023 | 1.20 Mn |
| Jul 4, 2023 | 1.20 Mn |
| Sep 27, 2022 | 1.12 Mn |
| Sep 27, 2022 | 1.12 Mn |
| Sep 28, 2021 | 6.59 Mn |
| Sep 28, 2021 | 6.59 Mn |
| Jun 29, 2021 | 861,000.00 |
| Jun 29, 2021 | 861,000.00 |
| Mar 30, 2021 | 6.91 Mn |
| Mar 30, 2021 | 6.91 Mn |
| Dec 29, 2020 | 307,000.00 |
| Dec 29, 2020 | 307,000.00 |
| Sep 29, 2020 | 1.19 Mn |
| Sep 29, 2020 | 1.19 Mn |
| Jun 30, 2020 | 9.78 Mn |
| Jun 30, 2020 | 9.78 Mn |
| Mar 31, 2020 | 10.69 Mn |
| Mar 31, 2020 | 10.69 Mn |
| Dec 31, 2019 | 844,000.00 |
| Dec 31, 2019 | 844,000.00 |
| Oct 1, 2019 | 1.03 Mn |
| Oct 1, 2019 | 1.03 Mn |
| Jul 2, 2019 | 2.60 Mn |
| Jul 2, 2019 | 2.60 Mn |
| Apr 2, 2019 | 1.07 Mn |
| Apr 2, 2019 | 1.07 Mn |
| Jan 1, 2019 | 5.61 Mn |
| Jan 1, 2019 | 5.61 Mn |
| Oct 2, 2018 | 1.05 Mn |
| Oct 2, 2018 | 1.05 Mn |
| Jul 3, 2018 | 23.12 Mn |
| Jul 3, 2018 | 23.12 Mn |
| Apr 3, 2018 | 13.61 Mn |
| Apr 3, 2018 | 13.61 Mn |
| Jan 2, 2018 | 14.77 Mn |
| Jan 2, 2018 | 14.77 Mn |
| Oct 3, 2017 | 1.07 Mn |
| Oct 3, 2017 | 1.07 Mn |
| Jul 4, 2017 | 17.39 Mn |
| Jul 4, 2017 | 17.39 Mn |
| Apr 4, 2017 | 43.37 Mn |
| Apr 4, 2017 | 43.37 Mn |
| Jan 3, 2017 | 42.59 Mn |
| Jan 3, 2017 | 42.59 Mn |
| Sep 27, 2016 | 1.51 Mn |
| Sep 27, 2016 | 1.51 Mn |
| Jun 28, 2016 | 36.22 Mn |
| Jun 28, 2016 | 36.22 Mn |
| Mar 29, 2016 | 52.87 Mn |
| Mar 29, 2016 | 52.87 Mn |
| Dec 29, 2015 | 52.42 Mn |
| Dec 29, 2015 | 52.42 Mn |
| Sep 29, 2015 | 1.78 Mn |
| Sep 29, 2015 | 1.78 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Dec 30, 2014 | 97.41 Mn |
| Dec 30, 2014 | 97.41 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Sep 30, 2014 | 2.56 Mn |
| Jul 1, 2014 | 98.82 Mn |
| Jul 1, 2014 | 98.82 Mn |
| Apr 1, 2014 | 2.71 Mn |
| Apr 1, 2014 | 2.71 Mn |
| Dec 31, 2013 | 118.51 Mn |
| Dec 31, 2013 | 118.51 Mn |
| Oct 1, 2013 | 110.26 Mn |
| Oct 1, 2013 | 110.26 Mn |
| Jul 2, 2013 | 2.94 Mn |
| Jul 2, 2013 | 2.94 Mn |
| Apr 2, 2013 | 3.80 Mn |
| Apr 2, 2013 | 3.80 Mn |
| Jan 1, 2013 | 66.68 Mn |
| Jan 1, 2013 | 66.68 Mn |
| Oct 2, 2012 | 91.31 Mn |
| Oct 2, 2012 | 91.31 Mn |
| Jul 3, 2012 | 70.56 Mn |
| Jul 3, 2012 | 70.56 Mn |
| Apr 3, 2012 | 4.52 Mn |
| Apr 3, 2012 | 4.52 Mn |
| Jan 3, 2012 | 58.86 Mn |
| Jan 3, 2012 | 58.86 Mn |
| Sep 27, 2011 | 49.41 Mn |
| Sep 27, 2011 | 49.41 Mn |
| Jun 28, 2011 | 80.98 Mn |
| Jun 28, 2011 | 80.98 Mn |
| Dec 28, 2010 | 79.84 Mn |
| Dec 28, 2010 | 79.84 Mn |