Growth Metrics

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

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DateValue
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