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Cheesecake Factory (CAKE) Other financing activities (2016 - 2025)

Cheesecake Factory (CAKE) has disclosed Other financing activities for 16 consecutive years, with $5.7 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 19.21% to $5.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, down 31.79% year-over-year, with the annual reading at $16.5 million for FY2025, 45.36% down from the prior year.
  • Other financing activities hit $5.7 million in Q3 2025 for Cheesecake Factory, down from $7.2 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.
  • Historically, Other financing activities has averaged $8.5 million across 4 years, with a median of $7.2 million in 2024.
  • Biggest five-year swings in Other financing activities: surged 17973.45% in 2021 and later tumbled 99.59% in 2022.
  • Year by year, Other financing activities stood at $4.4 million in 2021, then plummeted by 99.98% to $1000.0 in 2022, then soared by 854200.0% to $8.5 million in 2024, then plummeted by 33.06% to $5.7 million in 2025.
  • Business Quant data shows Other financing activities for CAKE at $5.7 million in Q3 2025, $7.2 million in Q3 2025, and $7.6 million in Q2 2025.