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.

Cheesecake Factory CAKE CapEx

CapEx at other companies

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$51.2M-35.7%

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Casey's General StoresCASY

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PFG

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$73.6M-42.9%

Segments

By segment

See full

The Cheesecake Factory$22M-15.9%

Other Fox Restaurant Concepts Llc$8.79M+228%

North Italia$7.59M+23.9%

All Other Segments$4.99M-36.4%

Other financials

Income statement

See full

Revenue$978.8M+5.6%

Gross profit$586.2M+0.2%

Operating income$55.0M+5.9%

Net income$49.5M+50.4%

EPS (diluted)$1.02+52.2%

Balance sheet

See full

Cash & equivalents$235.1M+73.6%

Total debt$2.1B+1.9%

Total equity$459.2M+35.3%

Total assets$3.3B+6.0%

Cash flow

See full

Operating cash flow$96.7M+22.6%

Free cash flow$53.3M+47.8%

Valuation

See full

Market cap$3.84B+8.6%

Enterprise value$5.74B+3.5%

P/E23.2×+0.7×

P/S1×0.0×

Profitability

See full

Gross margin75.9%-1.9pp

Operating margin5%-0.3pp

Net margin4.3%0.0pp

FCF margin4.5%+1.3pp

Returns & leverage

See full

Return on equity41.3%-5.3pp

Debt / equity4.7×-1.5×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.