Cheesecake Factory CAKE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68.39M+24.8% | $49.55M+50.4% | $28.78M-30.1% | $31.9M+6.4% | $54.81M+4.5% | ||
| $29.1M+8.4% | $27.98M+7.3% | $28.67M+8.5% | $27.42M+8.4% | $26.86M+7.6% | ||
| —— | $7.01M-7.5% | $6.79M-19.8% | $5.67M-19.2% | $7.19M+5.3% | ||
| —— | $96.72M+22.6% | $74.91M-20.3% | $90.61M+13.4% | $56.84M+105% | ||
| —— | $43.38M+1.3% | $25.16M-36.9% | $36.68M-32.3% | $41.55M+42.4% | ||
| —— | -$43.69M-0.8% | -$25.31M+36.8% | -$37.05M+31.7% | -$41.55M-41.1% | ||
| —— | $14.23M+14.0% | $12.78M-3.4% | $12.6M-3.9% | $14.33M+3.3% | ||
| —— | $18.4M-87.0% | $11.17M+1,364% | $1.23M+12.0% | $131K-96.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$33.55M-314% | -$23.96M-11.3% | —— | —— | ||
| —— | $19.36M-62.2% | $25.75M-19.4% | $41.22M+257% | $13.35M+168% |
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- Where does Cheesecake Factory's cash flow data come from?
- Every line is extracted from Cheesecake Factory's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
