Filing Flows › Cheesecake Factory (CAKE) › Capital expenditures
Cheesecake Factory (CAKE) capital expenditures by quarter
Cheesecake Factory's capital expenditures were $57.9M in Q3 2026 (third quarter 2026), +35% from Q2 2026. Over the last 7 quarters it ranged from $25.2M (Q4 2025) to $57.9M (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $57.9M | +35% | +58% |
| Q2 2026 | $42.9M | -1% | +3% |
| Q1 2026 | $43.4M | +72% | +1% |
| Q4 2025 | $25.2M | -31% | — |
| Q3 2025 | $36.7M | -12% | — |
| Q2 2025 | $41.5M | -3% | — |
| Q1 2025 | $42.8M | — | — |
Q3 2026 at a glance
Cheesecake Factory, Q3 2026: revenue $1.0B (+14% year over year), operating margin 7.2%, net earnings $61.3M, operating cash flow $125M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cheesecake Factory's capital expenditures?
Cheesecake Factory's capital expenditures were $57.9M in Q3 2026 (third quarter 2026), +35% from Q2 2026.
How has Cheesecake Factory's capital expenditures changed?
Over the last 7 quarters it ranged from $25.2M (Q4 2025) to $57.9M (Q3 2026).