Cheesecake Factory CAKE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.55M+50.4% | $28.78M-30.1% | $31.9M+6.4% | $54.81M+4.5% | $32.94M-0.8% | ||
| $27.98M+7.3% | $28.67M+8.5% | $27.42M+8.4% | $26.86M+7.6% | $26.08M+5.4% | ||
| $7.01M-7.5% | $6.79M-19.8% | $5.67M-19.2% | $7.19M+5.3% | $7.58M-0.9% | ||
| $6.09M+42.0% | -$12.11M-21.4% | $3.16M+127% | -$2.05M-314% | $4.29M+42.7% | ||
| -$3.4M-243% | -$9.45M— | -$3M— | -$497K-109% | $2.38M-69.6% | ||
| $2.71M+3,888% | $6.4M+252% | -$2.54M-28.7% | -$2.23M-529% | $68K-98.2% | ||
| $13.79M+21.3% | —— | $39.57M+2.1% | —— | $11.36M+18.3% | ||
| -$2.16M-25.8% | $2.32M— | $7.2M+23.6% | $10.01M+313% | -$1.71M-127% | ||
| $23.1M+5,115% | —— | $1.11M+114% | $3.06M-53.4% | $443K+173% | ||
| -$3.4M-2.8% | -$2.61M-123% | -$2.59M+37.3% | $5.21M+204% | -$3.3M-497% | ||
| —— | —— | —— | —— | -$15.89M— | ||
| -$36.29M-12.3% | $24.78M-25.3% | —— | —— | -$32.3M-3.8% | ||
| $96.72M+22.6% | $74.91M-20.3% | $90.61M+13.4% | $56.84M+105% | $78.92M+18.2% | ||
| $43.38M+1.3% | $25.16M-36.9% | $36.68M-32.3% | $41.55M+42.4% | $42.82M+15.4% | ||
| $315K-41.3% | $150K-30.6% | $369K+134% | $0-100% | $537K+137% | ||
| -$43.69M-0.8% | -$25.31M+36.8% | -$37.05M+31.7% | -$41.55M-41.1% | -$43.35M-16.1% | ||
| $14.23M+14.0% | $12.78M-3.4% | $12.6M-3.9% | $14.33M+3.3% | $12.49M-2.6% | ||
| $18.4M-87.0% | $11.17M+1,364% | $1.23M+12.0% | $131K-96.6% | $141.36M+1,031% | ||
| —— | —— | —— | —— | $575M— | ||
| —— | —— | —— | —— | $110M+2,100% | ||
| $241K-97.8% | $0-100% | $1.63M-47.9% | $12.18M+291% | $10.8M+246% | ||
| $1.16M-92.9% | —— | —— | $7K— | $16.5M— | ||
| -$33.55M-314% | -$23.96M-11.3% | —— | —— | $15.66M+162% | ||
| $19.36M-62.2% | $25.75M-19.4% | $41.22M+257% | $13.35M+168% | $51.24M+1,204% | ||
| $6.35M+333% | $300K-89.8% | $6.2M+139% | $716K-77.6% | $1.47M-64.7% | ||
| $1.1M+39.3% | $15.11M+381% | $2.3M-52.6% | $4.59M-56.1% | $788K+16.4% | ||
| $432K+213% | $19.34M+27.7% | -$253K+91.5% | $98K— | $138K-83.8% | ||
| -$36.29M-12.3% | $24.78M-25.3% | —— | —— | -$32.3M-3.8% | ||
| -$25.14M+6.7% | —— | -$6.94M+14.2% | -$3.57M+8.3% | -$26.95M-1.0% | ||
| -$3.4M-2.8% | -$2.61M-123% | -$2.59M+37.3% | $5.21M+204% | -$3.3M-497% | ||
| $1.05M-94.8% | —— | —— | —— | $20.38M+162% | ||
| $13.79M+21.3% | —— | $39.57M+2.1% | —— | $11.36M+18.3% | ||
| -$2.16M-25.8% | $2.32M— | $7.2M+23.6% | $10.01M+313% | -$1.71M-127% | ||
| $23.1M+5,115% | —— | $1.11M+114% | $3.06M-53.4% | $443K+173% | ||
| $315K-41.3% | $150K-30.6% | $369K+134% | $0-100% | $537K+137% | ||
| $1.16M-92.9% | —— | —— | $7K— | $16.5M— | ||
| —— | —— | —— | —— | $289.8M— | ||
| -$117K-2,050% | $106K+124% | —— | $340K+547% | $6K+104% | ||
| $26.1M+43.3% | $943K-90.8% | —— | $1.24M-81.6% | $18.21M+62.2% | ||
| $1.1M+39.3% | $15.11M+381% | $2.3M-52.6% | $4.59M-56.1% | $788K+16.4% | ||
| $53.35M+47.8% | $49.75M-8.1% | $53.93M+110% | $15.3M— | $36.1M+21.8% | ||
| $53.35M+47.8% | $49.75M-8.1% | $53.93M+110% | $15.3M— | $36.1M+21.8% |
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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.