Cheesecake Factory (CAKE) Other financing activities (as filed) (2009 - 2026)
Cheesecake Factory's Other financing activities was $187,000 in Q2 2026, compared with $7,000 a year earlier and down 83.9% from the prior quarter.
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Analysis
Cheesecake Factory (CAKE) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cheesecake Factory's Other financing activities was $1.35 million through Jun 30, 2026, down 91.8% year-over-year; for FY2025, it was $16.5 million.
- Other financing activities shows a four-year compound annual growth rate of 13.1% (FY2021 to FY2025).
- In earlier years, Other financing activities was $10.07 million in FY2021.
- Quarterly Other financing activities has moved between $7,000 (Q2 2025) and $16.5 million (Q1 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - |
| 10 | Cheesecake Factory | 5.75 Bn | 4.86 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -187,000.00 |
| Mar 31, 2026 | -1.16 Mn |
| Jul 1, 2025 | -7,000.00 |
| Apr 1, 2025 | -16.50 Mn |
| Jan 1, 2019 | 1.30 Mn |
| Oct 2, 2018 | 14.24 Mn |
| Jul 3, 2018 | -1.24 Mn |
| Apr 3, 2018 | 2.36 Mn |
| Jan 2, 2018 | 4.52 Mn |
| Oct 3, 2017 | 5.34 Mn |
| Jul 4, 2017 | -1.07 Mn |
| Apr 4, 2017 | -1.06 Mn |
| Jan 3, 2017 | 13.56 Mn |
| Sep 27, 2016 | -925,000.00 |
| Jun 28, 2016 | 1.77 Mn |
| Mar 29, 2016 | -873,000.00 |
| Dec 29, 2015 | -2.01 Mn |
| Sep 29, 2015 | 6.83 Mn |
| Jun 30, 2015 | 2.76 Mn |
| Mar 31, 2015 | 3.57 Mn |
API Access
Cheesecake Factory Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CAKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();