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

Cheesecake Factory's Other financing activities history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 147.98% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached $16.5 million, down 45.36%, while the annual FY2025 figure was $16.5 million, 45.36% down from the prior year.
  • Other financing activities for Q4 2025 was -$4.1 million at Cheesecake Factory, down from $5.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $25.9 million in Q1 2024 and bottomed at -$4.1 million in Q4 2025.
  • The 4-year median for Other financing activities is $7.2 million (2024), against an average of $8.0 million.
  • The largest annual shift saw Other financing activities skyrocketed 17973.45% in 2021 before it tumbled 147.98% in 2025.
  • A 4-year view of Other financing activities shows it stood at $15.2 million in 2021, then crashed by 99.99% to $1000.0 in 2022, then surged by 854200.0% to $8.5 million in 2024, then tumbled by 147.98% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Other financing activities are -$4.1 million (Q4 2025), $5.7 million (Q3 2025), and $7.2 million (Q3 2025).