Cheesecake Factory (CAKE) Treasury Shares (2009 - 2026)
Cheesecake Factory (CAKE) posted Treasury Shares of $19.2 million for Q1 2026, down 99.03% sequentially from $2.0 billion in Q4 2025, and down 86.53% YoY from $142.4 million in Q1 2025.
Cheesecake Factory (CAKE) Treasury Shares (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Treasury Shares for 18 years, with the latest figure at $19.2 million in Q1 2026.
- Quarterly Treasury Shares fell 86.53% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (down 86.53% YoY) and the FY2025 annual result came in at $2.0 billion, up 8.46% from the prior year.
- Treasury Shares declined to $19.2 million in Q1 2026 per CAKE's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Treasury Shares peaked at $66.0 million in Q1 2026 and troughed at $3.2 million in Q4 2025.
- A 5-year average of $54.9 million and a median of $57.0 million in 2024 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2024 and 2025: Treasury Shares surged 3847.61% in 2024, then tumbled 100.64% in 2025.
- Over 5 years, Treasury Shares stood at $26.7 million in 2022, then plunged by 45.01% to $14.7 million in 2023, then soared by 12373.27% to $1.8 billion in 2024, then increased by 8.46% to $2.0 billion in 2025, then plunged by 99.03% to $19.2 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $19.2 million, $2.0 billion, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 953.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 8.90 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 4.18 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 530,000.00 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | - |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 13.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | - |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.01 Bn |
| Jun 30, 2026 | 66.00 Mn |
| Jun 30, 2026 | 2.01 Bn |
| Jun 30, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 19.17 Mn |
| Mar 31, 2026 | 19.17 Mn |
| Dec 30, 2025 | 1.98 Bn |
| Dec 30, 2025 | 1.98 Bn |
| Dec 30, 2025 | 3.18 Mn |
| Dec 30, 2025 | 3.18 Mn |
| Sep 30, 2025 | 59.68 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Sep 30, 2025 | 59.68 Mn |
| Jul 1, 2025 | -25,000.00 |
| Jul 1, 2025 | 61.00 Mn |
| Jul 1, 2025 | 61.00 Mn |
| Jul 1, 2025 | -25,000.00 |