Cheesecake Factory (CAKE) Other financing activities (2009 - 2026)
Cheesecake Factory's (CAKE) quarterly Other financing activities came in at $7.0 million in Q2 2026, down 42.17% year-over-year from $12.2 million in Q2 2025, and up 2822.82% quarter-over-quarter from $241000.0 in Q1 2026.
Analysis
Cheesecake Factory (CAKE) Other financing activities (2009 - 2026) Analysis & Trends
Cheesecake Factory has disclosed Other financing activities across 16 years of filings, most recently posting $7.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 42.17% year-over-year to $7.0 million; the TTM figure through Jun 2026 stood at $8.9 million (down 61.23% YoY), while the FY2025 annual figure was $24.6 million, up 97.26% from the prior year.
- Other financing activities came in at $7.0 million for Q2 2026 at Cheesecake Factory, up from $241000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $12.2 million in Q3 2025 to a low of $1000.0 in Q3 2022.
- Average Other financing activities over 3 years is $4.6 million, with a median of $1.6 million recorded in 2025.
- Year-over-year, Other financing activities sank 99.59% in 2022 and plunged 42.17% in 2026.
- Over 3 years, Other financing activities stood at $1000.0 in 2022, then soared by 162400.0% to $1.6 million in 2025, then soared by 333.48% to $7.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $7.0 million in Q2 2026, $241000.0 in Q1 2026, and $1.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Darden Restaurants | 23.95 Bn | 23.73 Bn | 3.68 Bn |
| 2 | Texas Roadhouse | 11.83 Bn | 11.63 Bn | 1.44 Bn |
| 3 | Brinker International | 9.30 Bn | 9.19 Bn | 1.14 Bn |
| 4 | Cheesecake Factory | 4.70 Bn | 4.51 Bn | 756.95 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn |
| 6 | Cracker Barrel Old Country Store | 1.09 Bn | 1.07 Bn | 556.39 Mn |
| 7 | Bloomin' Brands | 736.66 Mn | 670.05 Mn | 709.41 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - |
| 9 | Dine Brands Global | 340.44 Mn | 190.14 Mn | 91.20 Mn |
| 10 | Red Robin Gourmet Burgers | 143.64 Mn | 120.79 Mn | 213.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.04 Mn |
| Mar 31, 2026 | 241,000.00 |
| Sep 30, 2025 | 1.63 Mn |
| Jul 1, 2025 | 12.18 Mn |
| Apr 1, 2025 | 10.80 Mn |
| Sep 27, 2022 | 1,000.00 |
| Mar 29, 2022 | 83,000.00 |
| Dec 28, 2021 | 1,000.00 |
| Jun 29, 2021 | 4.36 Mn |
| Mar 30, 2021 | 20.42 Mn |
| Dec 29, 2020 | 498,000.00 |
| Mar 31, 2020 | 113,000.00 |
| Dec 31, 2019 | 1.21 Mn |
| Oct 1, 2019 | 325,000.00 |
| Jul 2, 2019 | 650,000.00 |
| Apr 2, 2019 | 5.54 Mn |
| Jan 1, 2019 | 476,000.00 |
| Apr 3, 2018 | 540,000.00 |
| Oct 3, 2017 | 391,000.00 |
| Jul 4, 2017 | 2.34 Mn |