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Cheesecake Factory CAKE Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
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 payments to acquire property, plant, and equipment?
- Cheesecake Factory (CAKE) reported payments to acquire property, plant, and equipment of $43.38M in Q1 2026.
- How has Cheesecake Factory's payments to acquire property, plant, and equipment changed year-over-year?
- Cheesecake Factory's payments to acquire property, plant, and equipment increased by 1.3% year-over-year, from $42.82M to $43.38M.
- What is the long-term trend for Cheesecake Factory's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Cheesecake Factory's payments to acquire property, plant, and equipment has grown at a 21.6% compound annual growth rate (CAGR), from $66.94M to $146.2M.
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