Cheesecake Factory (CAKE) Other financing activities (2009 - 2026)
Cheesecake Factory (CAKE) posted Other financing activities of $241000.0 for Q1 2026, down 85.17% sequentially from $1.6 million in Q3 2025, and down 97.77% YoY from $10.8 million in Q1 2025.
Cheesecake Factory (CAKE) Other financing activities (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Other financing activities for 16 years, with the latest figure at $241000.0 in Q1 2026.
- Quarterly Other financing activities fell 97.77% year-over-year to $241000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (up 30.01% YoY) and the FY2025 annual result came in at $24.6 million, up 97.26% from the prior year.
- Other financing activities eased to $241000.0 in Q1 2026 per CAKE's latest filing, from $1.6 million in the prior quarter.
- Over five years, Other financing activities peaked at $12.2 million in Q3 2025 and troughed at $1000.0 in Q3 2022.
- A 3-year average of $4.2 million and a median of $933000.0 in 2025 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2026: Other financing activities slumped 99.59% in 2022, then slumped 97.77% in 2026.
- Over 3 years, Other financing activities stood at $1000.0 in 2022, then surged by 162400.0% to $1.6 million in 2025, then slumped by 85.17% to $241000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $241000.0, $1.6 million, and $12.2 million for Q1 2026, Q3 2025, and Q3 2025 respectively.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.04 Mn |
| Jun 30, 2026 | 7.04 Mn |
| Mar 31, 2026 | 241,000.00 |
| Mar 31, 2026 | 241,000.00 |
| Sep 30, 2025 | 1.63 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jul 1, 2025 | 12.18 Mn |
| Jul 1, 2025 | 12.18 Mn |
| Apr 1, 2025 | 10.80 Mn |
| Apr 1, 2025 | 10.80 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 |
| Dec 28, 2021 | 1,000.00 |
| Dec 28, 2021 | 1,000.00 |
| Jun 29, 2021 | 4.36 Mn |
| Jun 29, 2021 | 4.36 Mn |
| Mar 30, 2021 | 20.42 Mn |
| Mar 30, 2021 | 20.42 Mn |