Capital expenditure · 2011–2025
Cheesecake Factory capital expenditure
$146M−8.8% · FY2025
Cheesecake Factory (CAKE) reported $146M in capital expenditure for fiscal 2025, −8.8% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-30 | $146M | −8.8% | Open → |
| FY20242024-12-31 | $160M | +5.8% | Open → |
| FY20232024-01-02 | $152M | +34.8% | Open → |
| FY20222023-01-03 | $112M | +68.0% | Open → |
| FY20212021-12-28 | $66.9M | +33.0% | Open → |
| FY20202020-12-29 | $50.3M | −31.8% | Open → |
| FY20192019-12-31 | $73.8M | −28.3% | Open → |
| FY20182019-01-01 | $103M | −14.8% | Open → |
| FY20172018-01-02 | $121M | +4.3% | Open → |
| FY20162017-01-03 | $116M | −24.8% | Open → |
| FY20152015-12-29 | $154M | +35.1% | Open → |
| FY20142014-12-30 | $114M | +7.2% | Open → |
| FY20132013-12-31 | $106M | +23.0% | Open → |
| FY20122013-01-01 | $86.4M | +12.6% | Open → |
| FY20112012-01-03 | $76.7M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.7%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cheesecake Factory capital expenditure |url=https://companiesranked.com/en/company/cheesecake-factory/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cheesecake Factory capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cheesecake-factory/capital-expenditureBibTeX
@misc{companiesranked-en-company-cheesecake-factory-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Cheesecake Factory capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cheesecake-factory/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-018643 · February 23, 2026
{{cite web |title=Cheesecake Factory capital expenditure — 10-K (0001104659-26-018643) |url=https://www.sec.gov/Archives/edgar/data/887596/000110465926018643/cake-20251230x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.