Cheesecake Factory (CAKE) Non-cash Items (2010 - 2026)
Cheesecake Factory's (CAKE) quarterly Non-cash Items came in at $6.3 million in Q1 2026, down 4.91% year-on-year from $6.7 million in Q1 2025, and up 50.98% quarter-over-quarter from $4.2 million in Q4 2025.
Cheesecake Factory (CAKE) Non-cash Items (2010 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Non-cash Items across 17 years of filings, most recently posting $6.3 million for Q1 2026.
- Non-cash Items for Q1 2026 came in at $6.3 million, down 4.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (down 4.91% YoY), and the FY2025 annual result was $4.2 million, up 353.47% from the prior year.
- Non-cash Items came in at $6.3 million for Q1 2026 at Cheesecake Factory, up 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 $238000.0 in Q3 2024.
- The 5-year median for Non-cash Items is $1.2 million (2023), against an average of $2.8 million.
- Across the five-year window, Non-cash Items slumped 80.13% in 2024 and surged 533.8% in 2025, its largest moves.
- Cheesecake Factory's Non-cash Items stood at $1.1 million in 2022, then advanced by 7.63% to $1.2 million in 2023, then jumped by 247.26% to $4.2 million in 2024, then gained by 0.96% to $4.2 million in 2025, then jumped by 50.98% to $6.3 million in 2026.
- The last three Non-cash Items figures came in at $6.3 million (Q1 2026), $4.2 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 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 |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 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 |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.60 Bn | 3.36 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.35 Mn |
| Mar 31, 2026 | 6.35 Mn |
| 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 | 238,000.00 |
| Jul 2, 2024 | 238,000.00 |
| Apr 2, 2024 | 1.23 Mn |
| Apr 2, 2024 | 1.23 Mn |
| Oct 3, 2023 | 1.20 Mn |
| Oct 3, 2023 | 1.20 Mn |