Company / Capital Expenditures
The Cheesecake Factory, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$146.2M
FY2025
5-year range
$66.9M / $160.4M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
#100 of 222
Consumer Discretionary
What the data says
At $146M, The Cheesecake Factory, Inc.'s capital expenditures ranks #100 of 222 in the Consumer Discretionary sector. Declined from $152M to $146M over the past 2 years.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of +23.8%.
Declined from $152M to $146M over the past 2 years.
Consumer Discretionary sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +23.8%
- 10-Year CAGR
- -
Sector benchmark
#100 of 222 in Consumer DiscretionaryTop 45% of 222This company $146.2M Sector average $1.0B
▼
-85.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.8%, indicating consistent growth.
- In FY2025, capital expenditures decreased 8.8% year-over-year.
- Ranks #100 out of 222 companies in the Consumer Discretionary sector.
- Peak capital expenditures was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.2M | -8.8% |
| FY2024 | $160.4M | +5.8% |
| FY2023 | $151.6M | +34.8% |
| FY2022 | $112.5M | +68.0% |
| FY2021 | $66.9M | +33.0% |
| FY2020 | $50.3M | -31.8% |
| FY2019 | $73.8M | -28.3% |
| FY2018 | $102.9M | -11.1% |
| FY2017 | $115.8M | +0.0% |
| FY2016 | $115.8M | -24.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026