Cheesecake Factory CAKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165.03M+11.2% | $148.43M-7.7% | $160.81M+1.2% | $158.9M+1.5% | $156.53M-0.2% | ||
| $110.93M+1.7% | $109.03M+2.1% | $106.8M+2.0% | $104.68M+1.8% | $102.78M+1.3% | ||
| $26.67M-2.1% | $27.23M-5.8% | $28.91M-4.5% | $30.26M+1.2% | $29.89M-0.2% | ||
| -$4.9M+26.9% | -$6.71M-46.8% | -$4.57M+27.9% | -$6.33M-32.6% | -$4.78M+21.2% | ||
| -$16.34M-54.8% | -$10.56M— | —— | —— | —— | ||
| $4.34M+156% | $1.7M+119% | -$8.91M-6.8% | -$8.34M-49.2% | -$5.59M-206% | ||
| —— | —— | —— | —— | —— | ||
| $17.37M-2.5% | $17.81M+15.0% | $15.49M+9.7% | $14.12M+116% | $6.53M-55.5% | ||
| —— | —— | -$1.88M+82.6% | -$10.8M-48.0% | -$7.3M+12.6% | ||
| -$3.38M-2.9% | -$3.29M-130% | $10.89M+16.5% | $9.35M+1,161% | -$881K-127% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $539K-68.6% | ||
| $319.09M+5.9% | $301.28M-6.0% | $320.38M+3.5% | $309.64M+10.4% | $280.5M+4.5% | ||
| $146.77M+0.4% | $146.2M-9.1% | $160.9M-9.8% | $178.43M+7.4% | $166.07M+3.6% | ||
| $834K-21.0% | $1.06M-5.9% | $1.12M+23.2% | $911K-33.2% | $1.36M+29.4% | ||
| -$147.6M-0.2% | -$147.26M+9.1% | -$162.02M+9.6% | -$179.2M-7.2% | -$167.09M-3.7% | ||
| $53.94M+3.3% | $52.19M-0.9% | $52.65M-1.0% | $53.16M+0.9% | $52.7M-0.6% | ||
| $30.94M-79.9% | $153.9M+7.3% | $143.49M+0.1% | $143.35M-2.5% | $147.09M+707% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $125M+525% | ||
| $14.05M-42.9% | $24.61M-11.2% | $27.73M-5.1% | $29.22M+44.9% | $20.16M+61.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$37.81M+52.0% | ||
| $99.68M-24.2% | $131.55M-4.5% | $137.76M+27.4% | $108.11M+43.8% | $75.19M+170% | ||
| $13.57M+56.3% | $8.68M-23.4% | $11.34M+46.7% | $7.73M-24.3% | $10.2M-20.8% | ||
| $23.09M+1.4% | $22.78M+111% | $10.82M-19.1% | $13.37M-30.5% | $19.23M+0.6% | ||
| $19.62M+1.5% | $19.33M+27.7% | $15.13M+22.0% | $12.4M+0.8% | $12.3M-5.5% | ||
| —— | —— | —— | —— | $539K-68.6% | ||
| —— | —— | $5.1M+29.1% | $3.95M+8.9% | $3.63M-7.1% | ||
| -$3.38M-2.9% | -$3.29M-130% | $10.89M+16.5% | $9.35M+1,161% | -$881K-127% | ||
| —— | —— | —— | —— | $44.89M+39.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.37M-2.5% | $17.81M+15.0% | $15.49M+9.7% | $14.12M+116% | $6.53M-55.5% | ||
| —— | —— | -$1.88M+82.6% | -$10.8M-48.0% | -$7.3M+12.6% | ||
| $834K-21.0% | $1.06M-5.9% | $1.12M+23.2% | $911K-33.2% | $1.36M+29.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.09M+1.4% | $22.78M+111% | $10.82M-19.1% | $13.37M-30.5% | $19.23M+0.6% | ||
| $172.32M+11.1% | $155.08M-2.8% | $159.48M+21.5% | $131.21M+13.2% | $115.92M+5.9% | ||
| $172.32M+11.1% | $155.08M-2.8% | $159.48M+21.5% | $131.21M+13.2% | $115.92M+5.9% |
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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.