Cheesecake Factory annual capital expenditures (capex)
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2025
Cheesecake Factory Capital Expenditures (CapEx) Growth & History (CAKE)
Cheesecake Factory's capital expenditures (capex) was $146.2M for fiscal 2025.
View full Cheesecake Factory company overviewCheesecake Factory annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-30 | $146.2M | −$14.2M | −8.83% |
| 2024 | 2024-12-31 | $160.4M | $8.8M | +5.81% |
| 2023 | 2024-01-02 | $151.6M | $39.1M | +34.77% |
| 2022 | 2023-01-03 | $112.5M | $45.5M | +68.00% |
| 2021 | 2021-12-28 | $66.9M | $16.6M | +33.01% |
| 2020 | 2020-12-29 | $50.3M | −$23.4M | −31.77% |
| 2019 | 2019-12-31 | $73.8M | −$29.1M | −28.32% |
| 2018 | 2019-01-01 | $102.9M | −$17.9M | −14.80% |
| 2017 | 2018-01-02 | $120.8M | $5.0M | +4.28% |
| 2016 | 2017-01-03 | $115.8M | −$38.1M | −24.76% |
| 2015 | 2015-12-29 | $153.9M | $40.0M | +35.06% |
| 2014 | 2014-12-30 | $114.0M | $7.7M | +7.24% |
| 2013 | 2013-12-31 | $106.3M | $19.8M | +22.96% |
| 2012 | 2013-01-01 | $86.4M | $9.7M | +12.63% |
| 2011 | 2012-01-03 | $76.7M | $34.9M | +83.40% |
| 2010 | 2010-12-28 | $41.8M | $4.6M | +12.36% |
| 2009 | 2009-12-29 | $37.2M | −$47.7M | −56.14% |
| 2008 | 2008-12-30 | $84.9M | — | — |
Cheesecake Factory quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.9M | $1.4M | +3.32% |
| Q1 2026 | 2026-03-31 | $43.4M | $561,000 | +1.31% |
| Q4 2025 | 2025-12-30 | $25.2M | −$14.7M | −36.88% |
| Q3 2025 | 2025-09-30 | $36.7M | −$17.5M | −32.34% |
| Q2 2025 | 2025-07-01 | $41.5M | $12.4M | +42.35% |
| Q1 2025 | 2025-04-01 | $42.8M | $5.7M | +15.38% |
| Q4 2024 | 2024-12-31 | $39.9M | −$11.8M | −22.83% |
| Q3 2024 | 2024-10-01 | $54.2M | $17.0M | +45.49% |
| Q2 2024 | 2024-07-02 | $29.2M | $4.5M | +18.18% |
| Q1 2024 | 2024-04-02 | $37.1M | −$852,000 | −2.24% |
| Q4 2023 | 2024-01-02 | $51.6M | $17.2M | +50.07% |
| Q3 2023 | 2023-10-03 | $37.3M | $5.6M | +17.66% |
| Q2 2023 | 2023-07-04 | $24.7M | $7.4M | +42.85% |
| Q1 2023 | 2023-04-04 | $38.0M | $8.9M | +30.48% |
| Q4 2022 | 2023-01-03 | $34.4M | $16.6M | +93.48% |
| Q3 2022 | 2022-09-27 | $31.7M | $13.4M | +73.48% |
| Q2 2022 | 2022-06-28 | $17.3M | −$6.4M | −26.97% |
| Q1 2022 | 2022-03-29 | $29.1M | $21.9M | +302.56% |
| Q4 2021 | 2021-12-28 | $17.8M | $5.7M | +47.48% |
| Q3 2021 | 2021-09-28 | $18.3M | $9.4M | +106.38% |
| Q2 2021 | 2021-06-29 | $23.7M | $10.0M | +73.46% |
| Q1 2021 | 2021-03-30 | $7.2M | −$8.5M | −54.19% |
| Q4 2020 | 2020-12-29 | $12.1M | −$15.0M | −55.44% |
| Q3 2020 | 2020-09-29 | $8.8M | −$8.5M | −48.96% |
| Q2 2020 | 2020-06-30 | $13.6M | −$2.4M | −14.80% |
| Q1 2020 | 2020-03-31 | $15.8M | $2.4M | +18.16% |
| Q4 2019 | 2019-12-31 | $27.1M | $2.9M | +11.86% |
| Q3 2019 | 2019-10-01 | $17.3M | −$9.5M | −35.44% |
| Q2 2019 | 2019-07-02 | $16.0M | −$5.2M | −24.37% |
| Q1 2019 | 2019-04-02 | $13.4M | −$17.3M | −56.49% |
| Q4 2018 | 2019-01-01 | $24.2M | −$23.2M | −48.92% |
| Q3 2018 | 2018-10-02 | $26.8M | −$2.9M | −9.66% |
| Q2 2018 | 2018-07-03 | $21.2M | −$3.3M | −13.46% |
| Q1 2018 | 2018-04-03 | $30.7M | $11.5M | +59.64% |
| Q4 2017 | 2018-01-02 | $47.4M | $2.1M | +4.75% |
| Q3 2017 | 2017-10-03 | $29.7M | −$681,000 | −2.24% |
| Q2 2017 | 2017-07-04 | $24.5M | $6.7M | +37.76% |
| Q1 2017 | 2017-04-04 | $19.2M | −$3.2M | −14.34% |
| Q4 2016 | 2017-01-03 | $45.2M | −$134,000 | −0.30% |
| Q3 2016 | 2016-09-27 | $30.4M | −$18.7M | −38.11% |
| Q2 2016 | 2016-06-28 | $17.8M | −$17.6M | −49.70% |
| Q1 2016 | 2016-03-29 | $22.4M | −$1.7M | −7.08% |
| Q4 2015 | 2015-12-29 | $45.3M | $19.2M | +73.69% |
| Q3 2015 | 2015-09-29 | $49.1M | $19.1M | +63.39% |
| Q2 2015 | 2015-06-30 | $35.3M | $7.6M | +27.47% |
| Q1 2015 | 2015-03-31 | $24.2M | −$5.9M | −19.76% |
| Q4 2014 | 2014-12-30 | $26.1M | −$13.1M | −33.38% |
| Q3 2014 | 2014-09-30 | $30.1M | $482,000 | +1.63% |
| Q2 2014 | 2014-07-01 | $27.7M | $4.8M | +20.81% |
| Q1 2014 | 2014-04-01 | $30.1M | $15.5M | +106.43% |
| Q4 2013 | 2013-12-31 | $39.2M | $17.4M | +79.52% |
| Q3 2013 | 2013-10-01 | $29.6M | −$611,000 | −2.02% |
| Q2 2013 | 2013-07-02 | $22.9M | $4.9M | +26.93% |
| Q1 2013 | 2013-04-02 | $14.6M | −$1.8M | −10.81% |
| Q4 2012 | 2013-01-01 | $21.8M | −$4.7M | −17.70% |
| Q3 2012 | 2012-10-02 | $30.2M | $10.1M | +50.63% |
| Q2 2012 | 2012-07-03 | $18.1M | −$1.6M | −8.14% |
| Q1 2012 | 2012-04-03 | $16.3M | $5.8M | +55.63% |
| Q4 2011 | 2012-01-03 | $26.5M | $14.1M | +113.37% |
| Q3 2011 | 2011-09-27 | $20.0M | $8.5M | +73.54% |
| Q2 2011 | 2011-06-28 | $19.7M | $8.7M | +79.59% |
| Q1 2011 | 2011-03-29 | $10.5M | $3.6M | +51.98% |
| Q4 2010 | 2010-12-28 | $12.4M | — | — |
| Q3 2010 | 2010-09-28 | $11.6M | $4.2M | +56.82% |
| Q2 2010 | 2010-06-29 | $11.0M | — | — |
| Q1 2010 | 2010-03-30 | $6.9M | — | — |
| Q3 2009 | 2009-09-29 | $7.4M | — | — |
Cheesecake Factory capital expenditures (capex) trends
Over the last five fiscal years, Cheesecake Factory's capital expenditures (capex) increased from $50.3M to $146.2M, a change of $95.9M. The latest reported quarter, Q2 2026, shows $42.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cheesecake Factory source filings ↗