Growth Metrics

Cheesecake Factory (CAKE) Other financing activities (2009 - 2026)

Cheesecake Factory recorded quarterly Other financing activities of $1.2 million in Q1 2026, down 79.66% quarter-over-quarter from $5.7 million in Q3 2025, and down 92.95% year-over-year from $16.5 million in Q1 2025.

Cheesecake Factory's Other financing activities history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 92.95% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $14.1 million (down 63.77% YoY), while the FY2025 annual figure was $16.5 million, down 45.36% from the prior year.
  • Other financing activities came in at $1.2 million for Q1 2026 at Cheesecake Factory, down from $5.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $25.9 million in Q1 2024 to a low of $1000.0 in Q3 2022.
  • A 4-year average of $7.9 million and a median of $7.1 million in 2024 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities sank 99.59% in 2022 and jumped 114.29% in 2025, its largest moves.
  • Cheesecake Factory's Other financing activities stood at $1000.0 in 2022, then surged by 854200.0% to $8.5 million in 2024, then sank by 33.06% to $5.7 million in 2025, then slumped by 79.66% to $1.2 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $1.2 million, $5.7 million, and $7.2 million for Q1 2026, Q3 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 1.16 Mn
Mar 31, 2026 1.16 Mn
Sep 30, 2025 5.72 Mn
Sep 30, 2025 5.72 Mn
Jul 1, 2025 7.25 Mn
Jul 1, 2025 7.25 Mn
Apr 1, 2025 16.50 Mn
Apr 1, 2025 16.50 Mn
Dec 31, 2024 8.54 Mn
Dec 31, 2024 8.54 Mn
Oct 1, 2024 7.08 Mn
Oct 1, 2024 7.08 Mn
Jul 2, 2024 6.88 Mn
Jul 2, 2024 6.88 Mn
Apr 2, 2024 7.70 Mn
Apr 2, 2024 7.70 Mn
Jan 2, 2024 25.88 Mn
Jan 2, 2024 25.88 Mn
Sep 27, 2022 1,000.00
Sep 27, 2022 1,000.00
Mar 29, 2022 83,000.00
Mar 29, 2022 83,000.00
Jun 29, 2021 4.36 Mn
Jun 29, 2021 4.36 Mn
Mar 30, 2021 20.42 Mn
Mar 30, 2021 20.42 Mn
Dec 29, 2020 -9.65 Mn
Dec 29, 2020 -9.65 Mn
Sep 29, 2020 37,000.00
Sep 29, 2020 37,000.00
Jun 30, 2020 10.14 Mn
Jun 30, 2020 10.14 Mn
Mar 31, 2020 113,000.00
Mar 31, 2020 113,000.00
Dec 31, 2019 387,000.00
Dec 31, 2019 387,000.00
Oct 1, 2019 325,000.00
Oct 1, 2019 325,000.00
Jul 2, 2019 650,000.00
Jul 2, 2019 650,000.00
Apr 2, 2019 5.54 Mn
Apr 2, 2019 5.54 Mn
Jan 1, 2019 476,000.00
Jan 1, 2019 476,000.00
Oct 2, 2018 1.02 Mn
Oct 2, 2018 1.02 Mn
Jul 3, 2018 5.78 Mn
Jul 3, 2018 5.78 Mn
Apr 3, 2018 540,000.00
Apr 3, 2018 540,000.00
Oct 3, 2017 391,000.00
Oct 3, 2017 391,000.00
Jul 4, 2017 2.34 Mn
Jul 4, 2017 2.34 Mn
Apr 4, 2017 5.37 Mn
Apr 4, 2017 5.37 Mn
Jan 3, 2017 5.27 Mn
Jan 3, 2017 5.27 Mn
Sep 27, 2016 1.89 Mn
Sep 27, 2016 1.89 Mn
Jun 28, 2016 619,000.00
Jun 28, 2016 619,000.00
Mar 29, 2016 5.94 Mn
Mar 29, 2016 5.94 Mn
Dec 29, 2015 854,000.00
Dec 29, 2015 854,000.00
Sep 29, 2015 3.82 Mn
Sep 29, 2015 3.82 Mn
Jun 30, 2015 3.51 Mn
Jun 30, 2015 3.51 Mn
Mar 31, 2015 4.32 Mn
Mar 31, 2015 4.32 Mn
Dec 30, 2014 2.69 Mn
Dec 30, 2014 2.69 Mn
Sep 30, 2014 1.18 Mn
Sep 30, 2014 1.18 Mn
Jul 1, 2014 1.18 Mn
Jul 1, 2014 1.18 Mn
Apr 1, 2014 3.85 Mn
Apr 1, 2014 3.85 Mn
Dec 31, 2013 2.80 Mn
Dec 31, 2013 2.80 Mn
Oct 1, 2013 1.99 Mn
Oct 1, 2013 1.99 Mn
Jul 2, 2013 191,000.00
Jul 2, 2013 191,000.00
Apr 2, 2013 2.18 Mn
Apr 2, 2013 2.18 Mn
Jan 1, 2013 2.02 Mn
Jan 1, 2013 2.02 Mn
Apr 3, 2012 1.21 Mn
Apr 3, 2012 1.21 Mn
Sep 27, 2011 179,000.00
Sep 27, 2011 179,000.00
Jun 28, 2011 375,000.00
Jun 28, 2011 375,000.00
Mar 29, 2011 225,000.00
Mar 29, 2011 225,000.00
Dec 28, 2010 1.42 Mn
Dec 28, 2010 1.42 Mn
Sep 28, 2010 162,000.00
Sep 28, 2010 162,000.00
Jun 29, 2010 1.57 Mn
Jun 29, 2010 1.57 Mn
Mar 30, 2010 201,000.00
Mar 30, 2010 201,000.00
Dec 29, 2009 580,000.00
Dec 29, 2009 580,000.00
Sep 29, 2009 263,000.00
Sep 29, 2009 263,000.00