Cheesecake Factory (CAKE) Other financing activities (2009 - 2026)

Cheesecake Factory (CAKE) has 16 years of Other financing activities data on file, last reported at $241000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 97.77% year-over-year to $241000.0; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (up 30.01% YoY), and the FY2025 full-year result was $24.6 million, up 97.26% from the prior year.
• Other financing activities eased to $241000.0 in Q1 2026, from $1.6 million 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.
• A 3-year average of $4.2 million and a median of $933000.0 in 2025 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities plunged 99.59% in 2022 and plunged 97.77% in 2026, its largest moves.
• Tracing CAKE's Other financing activities over 3 years: stood at $1000.0 in 2022, then surged by 162400.0% to $1.6 million in 2025, then tumbled by 85.17% to $241000.0 in 2026.
• Business Quant data shows CAKE's Other financing activities at $241000.0 in Q1 2026, $1.6 million in Q3 2025, and $12.2 million in Q3 2025.