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
DateValue
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