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

Cheesecake Factory (CAKE) has disclosed Non-cash Items for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 0.96% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 0.96% year-over-year, with the annual reading at $4.2 million for FY2025, 353.47% up from the prior year.
  • Non-cash Items hit $4.2 million in Q4 2025 for Cheesecake Factory, up from $382000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $12.2 million in Q2 2021 to a low of $238000.0 in Q3 2024.
  • Historically, Non-cash Items has averaged $2.5 million across 5 years, with a median of $1.2 million in 2023.
  • Biggest YoY gain for Non-cash Items was 906.18% in 2021; the steepest drop was 91.08% in 2021.
  • Year by year, Non-cash Items stood at $6.6 million in 2021, then crashed by 83.01% to $1.1 million in 2022, then increased by 7.15% to $1.2 million in 2023, then surged by 247.26% to $4.2 million in 2024, then rose by 0.96% to $4.2 million in 2025.
  • Business Quant data shows Non-cash Items for CAKE at $4.2 million in Q4 2025, $382000.0 in Q3 2025, and $419000.0 in Q3 2025.