Cheesecake Factory CAKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.55M+72.2% | $28.78M-9.8% | $31.9M-41.8% | $54.81M+66.4% | $32.94M-20.0% | ||
| $27.98M-2.4% | $28.67M+4.6% | $27.42M+2.1% | $26.86M+3.0% | $26.08M-1.3% | ||
| $7.01M+3.3% | $6.79M+19.7% | $5.67M-21.1% | $7.19M-5.2% | $7.58M-10.5% | ||
| $6.09M+150% | -$12.11M-483% | $3.16M+254% | -$2.05M-148% | $4.29M+143% | ||
| -$3.4M+64.0% | -$9.45M-215% | -$3M-503% | -$497K-121% | $2.38M— | ||
| $2.71M-57.6% | $6.4M+352% | -$2.54M-13.7% | -$2.23M-3,384% | $68K+102% | ||
| $13.79M— | —— | $39.57M— | —— | $11.36M— | ||
| -$2.16M-193% | $2.32M-67.8% | $7.2M-28.1% | $10.01M+684% | -$1.71M— | ||
| $23.1M— | —— | $1.11M-63.8% | $3.06M+591% | $443K+107% | ||
| -$3.4M-30.1% | -$2.61M-1.0% | -$2.59M-150% | $5.21M+258% | -$3.3M-129% | ||
| —— | —— | —— | —— | -$15.89M— | ||
| -$36.29M-246% | $24.78M— | —— | —— | -$32.3M-197% | ||
| $96.72M+29.1% | $74.91M-17.3% | $90.61M+59.4% | $56.84M-28.0% | $78.92M-16.0% | ||
| $43.38M+72.4% | $25.16M-31.4% | $36.68M-11.7% | $41.55M-3.0% | $42.82M+7.4% | ||
| $315K+110% | $150K-59.3% | $369K— | $0-100% | $537K+149% | ||
| -$43.69M-72.7% | -$25.31M+31.7% | -$37.05M+10.8% | -$41.55M+4.2% | -$43.35M-8.2% | ||
| $14.23M+11.3% | $12.78M+1.4% | $12.6M-12.0% | $14.33M+14.7% | $12.49M-5.7% | ||
| $18.4M+64.7% | $11.17M+807% | $1.23M+840% | $131K-99.9% | $141.36M+18,427% | ||
| —— | —— | —— | —— | $575M— | ||
| —— | —— | —— | —— | $110M+2,100% | ||
| $241K— | $0-100% | $1.63M-86.7% | $12.18M+12.7% | $10.8M+246% | ||
| $1.16M— | —— | —— | $7K-100.0% | $16.5M— | ||
| -$33.55M-40.1% | -$23.96M— | —— | —— | $15.66M+173% | ||
| $19.36M-24.8% | $25.75M-37.5% | $41.22M+209% | $13.35M-73.9% | $51.24M+60.3% | ||
| $6.35M+2,018% | $300K-95.2% | $6.2M+766% | $716K-51.2% | $1.47M-50.3% | ||
| $1.1M-92.7% | $15.11M+557% | $2.3M-49.9% | $4.59M+482% | $788K-74.9% | ||
| $432K-97.8% | $19.34M+7,745% | -$253K-358% | $98K-29.0% | $138K-99.1% | ||
| -$36.29M-246% | $24.78M— | —— | —— | -$32.3M-197% | ||
| -$25.14M— | —— | -$6.94M-94.4% | -$3.57M+86.8% | -$26.95M-163% | ||
| -$3.4M-30.1% | -$2.61M-1.0% | -$2.59M-150% | $5.21M+258% | -$3.3M-129% | ||
| $1.05M— | —— | —— | —— | $20.38M+410% | ||
| $13.79M— | —— | $39.57M— | —— | $11.36M— | ||
| -$2.16M-193% | $2.32M-67.8% | $7.2M-28.1% | $10.01M+684% | -$1.71M— | ||
| $23.1M— | —— | $1.11M-63.8% | $3.06M+591% | $443K+107% | ||
| $315K+110% | $150K-59.3% | $369K— | $0-100% | $537K+149% | ||
| $1.16M— | —— | —— | $7K-100.0% | $16.5M— | ||
| —— | —— | —— | —— | $289.8M— | ||
| -$117K-210% | $106K— | —— | $340K+5,567% | $6K+101% | ||
| $26.1M+2,668% | $943K— | —— | $1.24M-93.2% | $18.21M+76.8% | ||
| $1.1M-92.7% | $15.11M+557% | $2.3M-49.9% | $4.59M+482% | $788K-74.9% | ||
| $53.35M+7.2% | $49.75M-7.7% | $53.93M+253% | $15.3M-57.6% | $36.1M-33.3% | ||
| $53.35M+7.2% | $49.75M-7.7% | $53.93M+253% | $15.3M-57.6% | $36.1M-33.3% |
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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.