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Cheesecake Factory CAKE CapEx
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
| Line item | Thirteen / Weeks Ended / March 31, 2026 | Thirteen / Weeks Ended / April 1, 2025 |
|---|---|---|
| Other accrued expenses | 13,786 | 11,364 |
| Cash provided by operating activities | 96,724 | 78,919 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (43,377) | (42,816) |
| Additions to intangible assets | (315) | (537) |
| Cash used in investing activities | (43,692) | (43,353) |
| Cash flows from financing activities: | ||
| Repayments on credit facility | — | (110,000) |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's capex?
- Cheesecake Factory (CAKE) reported capex of $43.38M in Q1 2026.
- How has Cheesecake Factory's capex changed year-over-year?
- Cheesecake Factory's capex increased by 1.3% year-over-year, from $42.82M to $43.38M.
- What is the long-term trend for Cheesecake Factory's capex?
- Over 4 years (2021 to 2025), Cheesecake Factory's capex has grown at a 21.6% compound annual growth rate (CAGR), from $66.94M to $146.2M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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