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

Cheesecake Factory has disclosed Other financing activities across 17 years of filings, most recently posting $1.2 million for Q1 2026.

• Other financing activities for Q1 2026 came in at $1.2 million, down 92.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.1 million (down 63.77% YoY), and the FY2025 annual result was $16.5 million, down 45.36% from the prior year.
• Other financing activities came in at $1.2 million for Q1 2026 at Cheesecake Factory, down from $5.7 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.
• The 4-year median for Other financing activities is $7.1 million (2024), against an average of $7.9 million.
• Across the five-year window, Other financing activities slumped 99.59% in 2022 and soared 114.29% in 2025, its largest moves.
• Cheesecake Factory's Other financing activities stood at $1000.0 in 2022, then jumped by 854200.0% to $8.5 million in 2024, then slumped by 33.06% to $5.7 million in 2025, then tumbled by 79.66% to $1.2 million in 2026.
• The last three Other financing activities figures came in at $1.2 million (Q1 2026), $5.7 million (Q3 2025), and $7.2 million (Q3 2025), per Business Quant data.