Cheesecake Factory CAKE
NASDAQ CAKE
$100.83 -2.78 (-2.68%)
As of: Sep 10, 2026 · 3:08 PM EDT

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

Historic Data

Download Data
DateValue
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