Cheesecake Factory (CAKE) Non Operating Income (2012 - 2026)
Cheesecake Factory (CAKE) posted Non Operating Income of -$2.0 million for Q1 2026, up 33.5% sequentially from -$3.0 million in Q4 2025, and up 14.3% YoY from -$1.7 million in Q1 2025.
Cheesecake Factory (CAKE) Non Operating Income (2012 - 2026) Analysis & Trends
Cheesecake Factory has reported Non Operating Income for 15 years, with the latest figure at -$2.0 million in Q1 2026.
- Quarterly Non Operating Income rose 14.3% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.1 million (down 4.74% YoY) and the FY2025 annual result came in at -$10.4 million, down 3.37% from the prior year.
- Non Operating Income climbed to -$2.0 million in Q1 2026 per CAKE's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$1.1 million in Q2 2022 and troughed at -$6.3 million in Q1 2024.
- A 5-year average of -$2.4 million and a median of -$2.2 million in 2023 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2022 and 2023: Non Operating Income soared 75.99% in 2022, then plunged 91.33% in 2023.
- Over 5 years, Non Operating Income stood at -$1.3 million in 2022, then sank by 54.14% to -$2.0 million in 2023, then slipped by 5.43% to -$2.1 million in 2024, then plunged by 40.38% to -$3.0 million in 2025, then jumped by 33.5% to -$2.0 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$2.0 million, -$3.0 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -6.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -124.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -51.20 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.02 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | -2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.06 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.25 Mn |
| Jul 1, 2025 | -2.87 Mn |
| Apr 1, 2025 | -2.33 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Oct 1, 2024 | -2.43 Mn |
| Jul 2, 2024 | -2.76 Mn |
| Apr 2, 2024 | -2.78 Mn |
| Jan 2, 2024 | -6.25 Mn |
| Oct 3, 2023 | -2.03 Mn |
| Jul 4, 2023 | -2.16 Mn |
| Apr 4, 2023 | -1.88 Mn |
| Sep 27, 2022 | -1.32 Mn |
| Jun 28, 2022 | -1.13 Mn |
| Mar 29, 2022 | -1.46 Mn |
| Dec 28, 2021 | -1.50 Mn |
| Sep 28, 2021 | -1.79 Mn |
| Jun 29, 2021 | -4.71 Mn |