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Cheesecake Factory CAKE Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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) |
| Proceeds from long-term convertible debt | — | 575,000 |
| Repayment on long-term convertible debt, including premium on extinguishment | — | (289,800) |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's investing cash flow?
- Cheesecake Factory (CAKE) reported investing cash flow of -$43.69M in Q1 2026.
- How has Cheesecake Factory's investing cash flow changed year-over-year?
- Cheesecake Factory's investing cash flow decreased by 0.8% year-over-year, from -$43.35M to -$43.69M.
- What is the long-term trend for Cheesecake Factory's investing cash flow?
- Over 4 years (2021 to 2025), Cheesecake Factory's investing cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$68.61M to -$147.26M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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