Cheesecake Factory CAKE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165.03M+5.4% | $148.43M-5.3% | $160.81M+25.3% | $158.9M+36.7% | $156.53M+47.0% | ||
| $110.93M+7.9% | $109.03M+7.5% | $106.8M+7.8% | $104.68M+8.4% | $102.78M+8.3% | ||
| $26.67M-10.8% | $27.23M-9.1% | $28.91M+1.7% | $30.26M+7.9% | $29.89M+8.6% | ||
| -$4.9M-2.6% | -$6.71M-10.6% | -$4.57M+66.0% | -$6.33M— | -$4.78M— | ||
| -$16.34M— | -$10.56M— | —— | —— | —— | ||
| $4.34M+178% | $1.7M+193% | -$8.91M-151% | -$8.34M-208% | -$5.59M-145% | ||
| —— | —— | —— | —— | —— | ||
| $17.37M+166% | $17.81M+21.5% | $15.49M-32.9% | $14.12M-18.2% | $6.53M-64.4% | ||
| —— | —— | -$1.88M-133% | -$10.8M-166% | -$7.3M-152% | ||
| -$3.38M-284% | -$3.29M-201% | $10.89M+315% | $9.35M+542% | -$881K-149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $539K-92.3% | ||
| $319.09M+13.8% | $301.28M+12.3% | $320.38M+32.3% | $309.64M+46.5% | $280.5M+27.4% | ||
| $146.77M-11.6% | $146.2M-8.8% | $160.9M-6.5% | $178.43M+15.0% | $166.07M+10.2% | ||
| $834K-38.9% | $1.06M+0.2% | $1.12M-41.8% | $911K-53.2% | $1.36M-19.9% | ||
| -$147.6M+11.7% | -$147.26M+8.6% | -$162.02M+6.8% | -$179.2M-14.1% | -$167.09M-9.4% | ||
| $53.94M+2.3% | $52.19M-1.6% | $52.65M-0.5% | $53.16M+0.5% | $52.7M-0.3% | ||
| $30.94M-79.0% | $153.9M+744% | $143.49M+426% | $143.35M+252% | $147.09M+218% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $125M+669% | ||
| $14.05M-30.3% | $24.61M+97.3% | $27.73M— | $29.22M— | $20.16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$37.81M+69.3% | ||
| $99.68M+32.6% | $131.55M+372% | $137.76M+1,270% | $108.11M+312% | $75.19M+234% | ||
| $13.57M+33.0% | $8.68M-32.7% | $11.34M-14.8% | $7.73M-34.5% | $10.2M-13.0% | ||
| $23.09M+20.1% | $22.78M+19.1% | $10.82M-53.7% | $13.37M-34.5% | $19.23M+33.0% | ||
| $19.62M+59.5% | $19.33M+48.5% | $15.13M-40.9% | $12.4M-56.7% | $12.3M-55.9% | ||
| —— | —— | —— | —— | $539K-92.3% | ||
| —— | —— | $5.1M+25.6% | $3.95M-18.8% | $3.63M-16.2% | ||
| -$3.38M-284% | -$3.29M-201% | $10.89M+315% | $9.35M+542% | -$881K-149% | ||
| —— | —— | —— | —— | $44.89M+44.2% | ||
| —— | —— | —— | —— | —— | ||
| $17.37M+166% | $17.81M+21.5% | $15.49M-32.9% | $14.12M-18.2% | $6.53M-64.4% | ||
| —— | —— | -$1.88M-133% | -$10.8M-166% | -$7.3M-152% | ||
| $834K-38.9% | $1.06M+0.2% | $1.12M-41.8% | $911K-53.2% | $1.36M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.09M+20.1% | $22.78M+19.1% | $10.82M-53.7% | $13.37M-34.5% | $19.23M+33.0% | ||
| $172.32M+48.7% | $155.08M+41.7% | $159.48M+123% | $131.21M+128% | $115.92M+67.0% | ||
| $172.32M+48.7% | $155.08M+41.7% | $159.48M+123% | $131.21M+128% | $115.92M+67.0% |
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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.