Cheesecake Factory (CAKE) Other financing activities (2009 - 2026)
Cheesecake Factory recorded quarterly Other financing activities of $1.2 million in Q1 2026, down 79.66% quarter-over-quarter from $5.7 million in Q3 2025, and down 92.95% year-over-year from $16.5 million in Q1 2025.
Cheesecake Factory's Other financing activities history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- In Q1 2026, Other financing activities fell 92.95% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $14.1 million (down 63.77% YoY), while the FY2025 annual figure 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.
- A 4-year average of $7.9 million and a median of $7.1 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 99.59% in 2022 and jumped 114.29% in 2025, its largest moves.
- Cheesecake Factory's Other financing activities stood at $1000.0 in 2022, then surged by 854200.0% to $8.5 million in 2024, then sank by 33.06% to $5.7 million in 2025, then slumped by 79.66% to $1.2 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $1.2 million, $5.7 million, and $7.2 million for Q1 2026, Q3 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.16 Mn |
| Sep 30, 2025 | 5.72 Mn |
| Sep 30, 2025 | 5.72 Mn |
| Jul 1, 2025 | 7.25 Mn |
| Jul 1, 2025 | 7.25 Mn |
| Apr 1, 2025 | 16.50 Mn |
| Apr 1, 2025 | 16.50 Mn |
| Dec 31, 2024 | 8.54 Mn |
| Dec 31, 2024 | 8.54 Mn |
| Oct 1, 2024 | 7.08 Mn |
| Oct 1, 2024 | 7.08 Mn |
| Jul 2, 2024 | 6.88 Mn |
| Jul 2, 2024 | 6.88 Mn |
| Apr 2, 2024 | 7.70 Mn |
| Apr 2, 2024 | 7.70 Mn |
| Jan 2, 2024 | 25.88 Mn |
| Jan 2, 2024 | 25.88 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 |
| Jun 29, 2021 | 4.36 Mn |
| Jun 29, 2021 | 4.36 Mn |
| Mar 30, 2021 | 20.42 Mn |
| Mar 30, 2021 | 20.42 Mn |
| Dec 29, 2020 | -9.65 Mn |
| Dec 29, 2020 | -9.65 Mn |
| Sep 29, 2020 | 37,000.00 |
| Sep 29, 2020 | 37,000.00 |
| Jun 30, 2020 | 10.14 Mn |
| Jun 30, 2020 | 10.14 Mn |
| Mar 31, 2020 | 113,000.00 |
| Mar 31, 2020 | 113,000.00 |
| Dec 31, 2019 | 387,000.00 |
| Dec 31, 2019 | 387,000.00 |
| Oct 1, 2019 | 325,000.00 |
| Oct 1, 2019 | 325,000.00 |
| Jul 2, 2019 | 650,000.00 |
| Jul 2, 2019 | 650,000.00 |
| Apr 2, 2019 | 5.54 Mn |
| Apr 2, 2019 | 5.54 Mn |
| Jan 1, 2019 | 476,000.00 |
| Jan 1, 2019 | 476,000.00 |
| Oct 2, 2018 | 1.02 Mn |
| Oct 2, 2018 | 1.02 Mn |
| Jul 3, 2018 | 5.78 Mn |
| Jul 3, 2018 | 5.78 Mn |
| Apr 3, 2018 | 540,000.00 |
| Apr 3, 2018 | 540,000.00 |
| Oct 3, 2017 | 391,000.00 |
| Oct 3, 2017 | 391,000.00 |
| Jul 4, 2017 | 2.34 Mn |
| Jul 4, 2017 | 2.34 Mn |
| Apr 4, 2017 | 5.37 Mn |
| Apr 4, 2017 | 5.37 Mn |
| Jan 3, 2017 | 5.27 Mn |
| Jan 3, 2017 | 5.27 Mn |
| Sep 27, 2016 | 1.89 Mn |
| Sep 27, 2016 | 1.89 Mn |
| Jun 28, 2016 | 619,000.00 |
| Jun 28, 2016 | 619,000.00 |
| Mar 29, 2016 | 5.94 Mn |
| Mar 29, 2016 | 5.94 Mn |
| Dec 29, 2015 | 854,000.00 |
| Dec 29, 2015 | 854,000.00 |
| Sep 29, 2015 | 3.82 Mn |
| Sep 29, 2015 | 3.82 Mn |
| Jun 30, 2015 | 3.51 Mn |
| Jun 30, 2015 | 3.51 Mn |
| Mar 31, 2015 | 4.32 Mn |
| Mar 31, 2015 | 4.32 Mn |
| Dec 30, 2014 | 2.69 Mn |
| Dec 30, 2014 | 2.69 Mn |
| Sep 30, 2014 | 1.18 Mn |
| Sep 30, 2014 | 1.18 Mn |
| Jul 1, 2014 | 1.18 Mn |
| Jul 1, 2014 | 1.18 Mn |
| Apr 1, 2014 | 3.85 Mn |
| Apr 1, 2014 | 3.85 Mn |
| Dec 31, 2013 | 2.80 Mn |
| Dec 31, 2013 | 2.80 Mn |
| Oct 1, 2013 | 1.99 Mn |
| Oct 1, 2013 | 1.99 Mn |
| Jul 2, 2013 | 191,000.00 |
| Jul 2, 2013 | 191,000.00 |
| Apr 2, 2013 | 2.18 Mn |
| Apr 2, 2013 | 2.18 Mn |
| Jan 1, 2013 | 2.02 Mn |
| Jan 1, 2013 | 2.02 Mn |
| Apr 3, 2012 | 1.21 Mn |
| Apr 3, 2012 | 1.21 Mn |
| Sep 27, 2011 | 179,000.00 |
| Sep 27, 2011 | 179,000.00 |
| Jun 28, 2011 | 375,000.00 |
| Jun 28, 2011 | 375,000.00 |
| Mar 29, 2011 | 225,000.00 |
| Mar 29, 2011 | 225,000.00 |
| Dec 28, 2010 | 1.42 Mn |
| Dec 28, 2010 | 1.42 Mn |
| Sep 28, 2010 | 162,000.00 |
| Sep 28, 2010 | 162,000.00 |
| Jun 29, 2010 | 1.57 Mn |
| Jun 29, 2010 | 1.57 Mn |
| Mar 30, 2010 | 201,000.00 |
| Mar 30, 2010 | 201,000.00 |
| Dec 29, 2009 | 580,000.00 |
| Dec 29, 2009 | 580,000.00 |
| Sep 29, 2009 | 263,000.00 |
| Sep 29, 2009 | 263,000.00 |