Cheesecake Factory (CAKE) Tax Provisions (2009 - 2026)
Cheesecake Factory (CAKE) posted Tax Provisions of $3.8 million for Q1 2026, up 212.71% sequentially from -$3.4 million in Q4 2025, and up 146.63% YoY from $1.5 million in Q1 2025.
Cheesecake Factory (CAKE) Tax Provisions (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Tax Provisions for 18 years, with the latest figure at $3.8 million in Q1 2026.
- Quarterly Tax Provisions rose 146.63% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (changed 0.32% YoY) and the FY2025 annual result came in at $9.2 million, down 35.73% from the prior year.
- Tax Provisions improved to $3.8 million in Q1 2026 per CAKE's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Tax Provisions peaked at $7.4 million in Q3 2025 and troughed at -$5.1 million in Q1 2024.
- A 5-year average of $2.0 million and a median of $3.1 million in 2023 frame the typical range for Tax Provisions.
- The sharpest annual moves came in 2024 and 2025: Tax Provisions surged 295.44% in 2024, then sank 180.68% in 2025.
- Over 5 years, Tax Provisions stood at -$1.1 million in 2022, then grew by 16.04% to -$942000.0 in 2023, then jumped by 543.95% to $4.2 million in 2024, then slumped by 180.68% to -$3.4 million in 2025, then surged by 212.71% to $3.8 million in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $3.8 million, -$3.4 million, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 574.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 374.40 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 129.73 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -320.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -73.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 57.80 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -73.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 92.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 19.48 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.51 Mn |
| Mar 31, 2026 | 3.80 Mn |
| Dec 30, 2025 | -3.37 Mn |
| Sep 30, 2025 | 3.58 Mn |
| Jul 1, 2025 | 7.42 Mn |
| Apr 1, 2025 | 1.54 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Oct 1, 2024 | 1.84 Mn |
| Jul 2, 2024 | 3.90 Mn |
| Apr 2, 2024 | 4.34 Mn |
| Jan 2, 2024 | -5.07 Mn |
| Oct 3, 2023 | -942,000.00 |
| Jul 4, 2023 | 2.63 Mn |
| Apr 4, 2023 | 4.00 Mn |
| Sep 27, 2022 | -1.12 Mn |
| Jun 28, 2022 | 1.16 Mn |
| Mar 29, 2022 | 3.70 Mn |
| Dec 28, 2021 | -2.64 Mn |
| Sep 28, 2021 | -3.10 Mn |
| Jun 29, 2021 | 2.70 Mn |