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Cheesecake Factory (CAKE) Non-cash Items (2016 - 2025)

Cheesecake Factory's Non-cash Items history spans 16 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 0.96% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.2 million, up 0.96%, while the annual FY2025 figure was $4.2 million, 0.96% up from the prior year.
  • Non-cash Items for Q4 2025 was $4.2 million at Cheesecake Factory, up from $382000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $11.4 million in Q3 2025 and bottomed at $382000.0 in Q3 2025.
  • The 5-year median for Non-cash Items is $1.2 million (2023), against an average of $3.0 million.
  • The largest annual shift saw Non-cash Items crashed 91.08% in 2021 before it skyrocketed 826.67% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $6.6 million in 2021, then tumbled by 83.01% to $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 increased by 0.96% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Non-cash Items are $4.2 million (Q4 2025), $382000.0 (Q3 2025), and $11.4 million (Q3 2025).