Annual CAPEX
$161.42M$8.20M+5.35%
Summary
- Current Value
- As of today, CAKE annual CAPEX is $161.42M, up +5.35% on
- Historical Performance
- CAKE annual CAPEX is up +138.96% over the past 3 years, and up +112.77% over the past 5 years
- All-Time High Comparison
- CAKE annual CAPEX is currently -23.51% below its historical high of $211.03M set on
- 3-Year Low Comparison
- CAKE annual CAPEX is +42.67% above its 3-year low of $113.14M reached on an earlier date
- Sector Comparison
- CAKE annual CAPEX is higher than 75.43% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $161.42M | +5.3% | +139.0% | +112.8% | +333.4% | |
| Quarterly CAPEX | $37.05M | -31.9% | +16.2% | +312.4% | +220.8% | |
| TTM CAPEX | $162.02M | -6.9% | +68.0% | +140.2% | +283.9% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Cash From Operations | $268.33M | +22.9% | +26.0% | +22.7% | +36.1% | |
| Annual Free Cash Flow | $106.91M | +64.0% | -26.5% | -25.2% | -33.1% | |
| Annual Cash From Investing | -$161.10M | -5.0% | -134.8% | +55.6% | -344.5% | |
| Annual Total Assets | $3.49B | +22.8% | +24.6% | +22.8% | +233.2% | |
| Annual D&A | $101.05M | +8.0% | +14.1% | +15.8% | +34.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.42M | at high | |
| 5Y | $161.42M | at high | |
| All | $211.03M | -23.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.14M | N/A | +42.7% |
| 5Y | $50.91M | N/A | +217.0% |
| All | $2.64M | +6003.7% |
CAPEX History
FAQ
What is the current annual CAPEX of CAKE?
As of today, CAKE annual CAPEX is $161.42M
What is 1-year change in CAKE annual CAPEX?
CAKE annual CAPEX is up +5.35% year-over-year
What is 3-year change in CAKE annual CAPEX?
CAKE annual CAPEX is up +138.96% over the past 3 years
How far is CAKE annual CAPEX from its all-time high?
CAKE annual CAPEX is currently -23.51% below its historical high of $211.03M set on December 1, 2007
How does CAKE annual CAPEX rank versus sector peers?
CAKE annual CAPEX is higher than 75.43% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly CAPEX
$37.05M$4.50M-10.82%
Summary
- Current Value
- As of today, CAKE quarterly CAPEX is $37.05M, down -10.82% on
- Historical Performance
- CAKE quarterly CAPEX is down -31.86% year-over-year, and up +16.23% over the past 3 years
- All-Time High Comparison
- CAKE quarterly CAPEX is currently -49.14% below its historical high of $72.86M set on
- 3-Year Low Comparison
- CAKE quarterly CAPEX is +48.76% above its 3-year low of $24.91M reached on
- Sector Comparison
- CAKE quarterly CAPEX is higher than 69.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $37.05M | -10.8% | -31.9% | +16.2% | +312.4% | |
| Annual CAPEX | $161.42M | – | +5.3% | +139.0% | +112.8% | |
| TTM CAPEX | $162.02M | -9.7% | -6.9% | +68.0% | +140.2% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Cash From Operations | $90.61M | +59.4% | +13.4% | +696.2% | +2973.6% | |
| Quarterly Free Cash Flow | $53.56M | +250.2% | +110.0% | +361.3% | +987.3% | |
| Quarterly Cash From Investing | -$37.05M | +10.8% | +31.7% | -15.7% | -312.4% | |
| Quarterly Total Assets | $3.24B | +2.8% | +10.4% | +18.6% | +14.6% | |
| Quarterly D&A | $27.42M | +2.1% | +8.4% | +21.1% | +21.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.35M | -14.5% | |
| 3Y | $54.37M | -31.9% | |
| 5Y | $54.37M | -31.9% | |
| All | $72.86M | -49.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.05M | at low | |
| 3Y | $24.91M | +48.8% | |
| 5Y | $7.71M | +380.8% | |
| All | $1.12M | +3220.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CAKE?
As of today, CAKE quarterly CAPEX is $37.05M
What is CAKE quarterly CAPEX most recent change?
CAKE quarterly CAPEX was down -10.82% on September 30, 2025
What is 1-year change in CAKE quarterly CAPEX?
CAKE quarterly CAPEX is down -31.86% year-over-year
How far is CAKE quarterly CAPEX from its all-time high?
CAKE quarterly CAPEX is currently -49.14% below its historical high of $72.86M set on June 1, 2007
How does CAKE quarterly CAPEX rank versus sector peers?
CAKE quarterly CAPEX is higher than 69.58% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
TTM CAPEX
$162.02M$17.32M-9.66%
Summary
- Current Value
- As of today, CAKE TTM CAPEX is $162.02M, down -9.66% on
- Historical Performance
- CAKE TTM CAPEX is down -6.93% year-over-year, and up +67.98% over the past 3 years
- All-Time High Comparison
- CAKE TTM CAPEX is currently -23.97% below its historical high of $213.10M set on
- 3-Year Low Comparison
- CAKE TTM CAPEX is +43.20% above its 3-year low of $113.14M reached on an earlier date
- Sector Comparison
- CAKE TTM CAPEX is higher than 73.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $162.02M | -9.7% | -6.9% | +68.0% | +140.2% | |
| Annual CAPEX | $161.42M | – | +5.3% | +139.0% | +112.8% | |
| Quarterly CAPEX | $37.05M | -10.8% | -31.9% | +16.2% | +312.4% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| TTM Cash From Operations | $320.38M | +3.5% | +32.3% | +66.2% | +358.9% | |
| TTM Free Cash Flow | $158.35M | +21.5% | +132.5% | +64.5% | +6573.1% | |
| TTM Cash From Investing | -$162.02M | +9.6% | +6.8% | -69.2% | +50.8% | |
| Quarterly Total Assets | $3.24B | +2.8% | +10.4% | +18.6% | +14.6% | |
| TTM D&A | $106.40M | +2.0% | +7.0% | +20.2% | +16.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.34M | -9.7% | |
| 3Y | $179.34M | -9.7% | |
| 5Y | $179.34M | -9.7% | |
| All | $213.10M | -24.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.42M | N/A | +0.4% |
| 3Y | $113.14M | N/A | +43.2% |
| 5Y | $42.72M | +279.3% | |
| All | $1.30M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CAKE?
As of today, CAKE TTM CAPEX is $162.02M
What is CAKE TTM CAPEX most recent change?
CAKE TTM CAPEX was down -9.66% on September 30, 2025
What is 1-year change in CAKE TTM CAPEX?
CAKE TTM CAPEX is down -6.93% year-over-year
How far is CAKE TTM CAPEX from its all-time high?
CAKE TTM CAPEX is currently -23.97% below its historical high of $213.10M set on June 1, 2007
How does CAKE TTM CAPEX rank versus sector peers?
CAKE TTM CAPEX is higher than 73.12% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake