THE CHEESECAKE FACTORY INCORPORATED Capital Expenditures
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Capital Expenditures of $86.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $42.93M, a 3.32% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $43.38M, a 1.31% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2025-12-30 was $25.16M, a 36.88% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $36.68M, a 32.34% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2025 was $146.20M, a 8.83% decline from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2024 was $160.36M, a 5.81% increase from fiscal 2024.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2024 was $151.56M, a 34.77% increase from fiscal 2023.
- THE CHEESECAKE FACTORY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2023 was $112.46M, a 68.00% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $86.31M 10-Q · filed 2026-08-03 | $111.46M derived: sum of 3 quarters · filed 2026-08-03 | $148.15M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $43.38M 10-Q · filed 2026-05-04 | $68.53M derived: sum of 2 quarters · filed 2026-05-04 | $105.22M derived: sum of 3 quarters · filed 2026-05-04 | $146.76M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $61.84M derived: sum of 2 quarters · filed 2026-02-23 | $103.39M derived: sum of 3 quarters · filed 2026-08-03 | $146.20M 10-K · filed 2026-02-23 |
| 2025-09-30 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $78.23M derived: sum of 2 quarters · filed 2026-08-03 | $121.05M 10-Q · filed 2025-11-03 | $160.90M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | $41.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $84.36M 10-Q · filed 2026-08-03 | $124.22M derived: sum of 3 quarters · filed 2026-08-03 | $178.43M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | $42.82M 10-Q · filed 2026-05-04 | $82.67M derived: sum of 2 quarters · filed 2026-05-04 | $136.88M derived: sum of 3 quarters · filed 2026-05-04 | $166.07M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $39.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $94.07M derived: sum of 2 quarters · filed 2026-02-23 | $123.25M derived: sum of 3 quarters · filed 2026-02-23 | $160.36M 10-K · filed 2026-02-23 |
| 2024-10-01 | $54.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $83.40M derived: sum of 2 quarters · filed 2025-11-03 | $120.51M 10-Q · filed 2025-11-03 | $172.15M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $66.30M 10-Q · filed 2025-08-04 | $117.94M derived: sum of 3 quarters · filed 2026-02-23 | $155.20M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | $37.11M 10-Q · filed 2025-05-05 | $88.75M derived: sum of 2 quarters · filed 2026-02-23 | $126.02M derived: sum of 3 quarters · filed 2026-02-23 | $150.71M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | $51.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $88.91M derived: sum of 2 quarters · filed 2026-02-23 | $113.60M derived: sum of 3 quarters · filed 2026-02-23 | $151.56M 10-K · filed 2026-02-23 |
| 2023-10-03 | $37.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $61.96M derived: sum of 2 quarters · filed 2024-11-04 | $99.92M 10-Q · filed 2024-11-04 | $134.33M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-04 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $62.66M 10-Q · filed 2024-08-05 | $97.07M derived: sum of 3 quarters · filed 2025-02-24 | $128.74M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-04 | $37.96M 10-Q · filed 2024-05-08 | $72.37M derived: sum of 2 quarters · filed 2025-02-24 | $104.04M derived: sum of 3 quarters · filed 2025-02-24 | $121.33M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-03 | $34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $66.08M derived: sum of 2 quarters · filed 2025-02-24 | $83.37M derived: sum of 3 quarters · filed 2025-02-24 | $112.46M 10-K · filed 2025-02-24 |
| 2022-09-27 | $31.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $48.96M derived: sum of 2 quarters · filed 2023-11-06 | $78.05M 10-Q · filed 2023-11-06 | $95.84M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-28 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $46.38M 10-Q · filed 2023-08-07 | $64.17M derived: sum of 3 quarters · filed 2024-02-26 | $82.42M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-29 | $29.09M 10-Q · filed 2023-05-10 | $46.88M derived: sum of 2 quarters · filed 2024-02-26 | $65.13M derived: sum of 3 quarters · filed 2024-02-26 | $88.81M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-28 | $17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $36.04M derived: sum of 2 quarters · filed 2024-02-26 | $59.72M derived: sum of 3 quarters · filed 2024-02-26 | $66.94M 10-K · filed 2024-02-26 |
| 2021-09-28 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $41.93M derived: sum of 2 quarters · filed 2022-11-02 | $49.16M 10-Q · filed 2022-11-02 | $61.22M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-29 | $23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $30.90M 10-Q · filed 2022-08-01 | $42.96M derived: sum of 3 quarters · filed 2023-02-27 | $51.81M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-30 | $7.23M 10-Q · filed 2022-05-02 | $19.29M derived: sum of 2 quarters · filed 2023-02-27 | $28.13M derived: sum of 3 quarters · filed 2023-02-27 | $41.78M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-29 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $20.91M derived: sum of 2 quarters · filed 2023-02-27 | $34.55M derived: sum of 3 quarters · filed 2023-02-27 | $50.33M 10-K · filed 2023-02-27 |
| 2020-09-29 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.50M derived: sum of 2 quarters · filed 2021-11-04 | $38.27M 10-Q · filed 2021-11-04 | $65.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $29.42M 10-Q · filed 2021-08-04 | $56.49M derived: sum of 3 quarters · filed 2022-02-22 | $73.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $15.78M 10-Q · filed 2021-05-03 | $42.84M derived: sum of 2 quarters · filed 2022-02-22 | $60.17M derived: sum of 3 quarters · filed 2022-02-22 | $76.19M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $27.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $44.39M derived: sum of 2 quarters · filed 2022-02-22 | $60.41M derived: sum of 3 quarters · filed 2022-02-22 | $73.77M 10-K · filed 2022-02-22 |
| 2019-10-01 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.35M derived: sum of 2 quarters · filed 2020-11-06 | $46.70M 10-Q · filed 2020-11-06 | $70.89M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $29.37M 10-Q · filed 2020-08-03 | $53.56M derived: sum of 3 quarters · filed 2021-02-24 | $80.41M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | $13.35M 10-Q · filed 2020-06-22 | $37.54M derived: sum of 2 quarters · filed 2021-02-24 | $64.39M derived: sum of 3 quarters · filed 2021-02-24 | $85.57M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $51.04M derived: sum of 2 quarters · filed 2021-02-24 | $72.22M derived: sum of 3 quarters · filed 2021-02-24 | $102.91M 10-K · filed 2021-02-24 |
| 2018-10-02 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $48.03M derived: sum of 2 quarters · filed 2019-11-08 | $78.72M 10-Q · filed 2019-11-08 | $126.08M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-07-03 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $51.87M 10-Q · filed 2019-08-05 | $99.23M derived: sum of 3 quarters · filed 2020-06-22 | $128.95M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-04-03 | $30.69M 10-Q · filed 2019-05-06 | $78.05M derived: sum of 2 quarters · filed 2020-06-22 | $107.77M derived: sum of 3 quarters · filed 2020-06-22 | $132.24M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-01-02 | $47.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | $77.08M derived: sum of 2 quarters · filed 2020-06-22 | $101.56M derived: sum of 3 quarters · filed 2020-06-22 | $120.78M 10-K/A · filed 2020-06-22 |
| 2017-10-03 | $29.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $54.19M derived: sum of 2 quarters · filed 2018-11-09 | $73.42M 10-Q · filed 2018-11-09 | $118.63M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-07-04 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $43.70M 10-Q · filed 2018-08-06 | $88.91M derived: sum of 3 quarters · filed 2019-03-04 | $119.31M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-04-04 | $19.22M 10-Q · filed 2018-05-11 | $64.44M derived: sum of 2 quarters · filed 2019-03-04 | $94.84M derived: sum of 3 quarters · filed 2019-03-04 | $112.60M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-01-03 | $45.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $75.61M derived: sum of 2 quarters · filed 2019-03-04 | $93.38M derived: sum of 3 quarters · filed 2019-03-04 | $115.82M 10-K · filed 2019-03-04 |
| 2016-09-27 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $48.17M derived: sum of 2 quarters · filed 2017-11-08 | $70.61M 10-Q · filed 2017-11-08 | $115.95M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-28 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $40.21M 10-Q · filed 2017-08-09 | $85.56M derived: sum of 3 quarters · filed 2018-02-28 | $134.68M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-29 | $22.44M 10-Q · filed 2017-05-11 | $67.79M derived: sum of 2 quarters · filed 2018-02-28 | $116.91M derived: sum of 3 quarters · filed 2018-02-28 | $152.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-29 | $45.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $94.47M derived: sum of 2 quarters · filed 2018-02-28 | $129.79M derived: sum of 3 quarters · filed 2018-02-28 | $153.94M 10-K · filed 2018-02-28 |
| 2015-09-29 | $49.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $84.44M derived: sum of 2 quarters · filed 2016-11-03 | $108.59M 10-Q · filed 2016-11-03 | $134.70M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $35.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $59.47M 10-Q · filed 2016-08-04 | $85.58M derived: sum of 3 quarters · filed 2017-03-02 | $115.64M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $24.15M 10-Q · filed 2016-05-05 | $50.26M derived: sum of 2 quarters · filed 2017-03-02 | $80.32M derived: sum of 3 quarters · filed 2017-03-02 | $108.03M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $26.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $56.17M derived: sum of 2 quarters · filed 2017-03-02 | $83.88M derived: sum of 3 quarters · filed 2017-03-02 | $113.98M 10-K · filed 2017-03-02 |
| 2014-09-30 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $57.77M derived: sum of 2 quarters · filed 2015-11-05 | $87.87M 10-Q · filed 2015-11-05 | $127.06M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-07-01 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $57.81M 10-Q · filed 2015-08-06 | $97.00M derived: sum of 3 quarters · filed 2016-02-25 | $126.58M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-04-01 | $30.10M 10-Q · filed 2015-05-08 | $69.29M derived: sum of 2 quarters · filed 2016-02-25 | $98.87M derived: sum of 3 quarters · filed 2016-02-25 | $121.81M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $39.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $68.77M derived: sum of 2 quarters · filed 2016-02-25 | $91.71M derived: sum of 3 quarters · filed 2016-02-25 | $106.29M 10-K · filed 2016-02-25 |
| 2013-10-01 | $29.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $52.52M derived: sum of 2 quarters · filed 2014-11-07 | $67.10M 10-Q · filed 2014-11-07 | $88.93M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-07-02 | $22.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $37.52M 10-Q · filed 2014-08-08 | $59.35M derived: sum of 3 quarters · filed 2015-03-02 | $89.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-04-02 | $14.58M 10-Q · filed 2014-05-09 | $36.41M derived: sum of 2 quarters · filed 2015-03-02 | $66.60M derived: sum of 3 quarters · filed 2015-03-02 | $84.67M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $52.02M derived: sum of 2 quarters · filed 2015-03-02 | $70.09M derived: sum of 3 quarters · filed 2015-03-02 | $86.44M 10-K · filed 2015-03-02 |
| 2012-10-02 | $30.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $48.26M derived: sum of 2 quarters · filed 2013-11-08 | $64.61M 10-Q · filed 2013-11-08 | $91.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-03 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $34.42M 10-Q · filed 2013-08-09 | $60.95M derived: sum of 3 quarters · filed 2014-02-27 | $80.99M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-03 | $16.35M 10-Q · filed 2013-05-10 | $42.88M derived: sum of 2 quarters · filed 2014-02-27 | $62.92M derived: sum of 3 quarters · filed 2014-02-27 | $82.59M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-03 | $26.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $46.57M derived: sum of 2 quarters · filed 2014-02-27 | $66.24M derived: sum of 3 quarters · filed 2014-02-27 | $76.75M 10-K · filed 2014-02-27 |
| 2011-09-27 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $39.72M derived: sum of 2 quarters · filed 2012-11-09 | $50.22M 10-Q · filed 2012-11-09 | $62.65M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-28 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $30.18M 10-Q · filed 2012-08-10 | $42.61M derived: sum of 3 quarters · filed 2013-02-28 | $54.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-29 | $10.51M 10-Q · filed 2012-05-11 | $22.94M derived: sum of 2 quarters · filed 2013-02-28 | $34.49M derived: sum of 3 quarters · filed 2013-02-28 | $45.44M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-28 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $23.98M derived: sum of 2 quarters · filed 2013-02-28 | $34.94M derived: sum of 3 quarters · filed 2013-02-28 | $41.85M 10-K · filed 2013-02-28 |
| 2010-09-28 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $22.50M derived: sum of 2 quarters · filed 2011-11-04 | $29.41M 10-Q · filed 2011-11-04 | $42.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-29 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $17.86M 10-Q · filed 2011-08-05 | $30.66M derived: sum of 3 quarters · filed 2012-02-29 | $38.02M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-30 | $6.91M 10-Q · filed 2011-05-06 | $19.71M derived: sum of 2 quarters · filed 2012-02-29 | $27.07M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-29 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $20.16M derived: sum of 2 quarters · filed 2012-02-29 | $37.24M 10-K · filed 2012-02-29 | |
| 2009-09-29 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $24.45M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $17.08M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | $84.91M 10-K · filed 2011-02-23 |
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