Cheesecake Factory CAKE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $148.43M-5.3% | $156.78M+54.7% | $101.35M+118% | $46.42M-35.9% | ||
| $109.03M+7.5% | $101.45M+8.9% | $93.14M+0.8% | $92.38M+3.0% | ||
| $27.23M-9.1% | $29.96M+16.2% | $25.78M+5.5% | $24.43M+6.3% | ||
| $301.28M+12.3% | $268.33M+22.9% | $218.4M+34.9% | $161.93M-27.8% | ||
| $146.2M-8.8% | $160.36M+5.8% | $151.57M+34.8% | $112.46M+68.0% | ||
| -$147.26M+8.6% | -$161.1M-5.0% | -$153.5M-36.1% | -$112.82M-64.4% | ||
| $52.19M-1.6% | $53.04M-0.3% | $53.21M— | —— | ||
| $153.9M+744% | $18.23M-60.4% | $46.09M-27.0% | $63.13M+995% | ||
| —— | —— | $15M-88.5% | $130M— | ||
| —— | $20M+33.3% | $15M-88.5% | $130M-13.3% | ||
| —— | -$78.79M+36.2% | -$123.54M+0.1% | -$123.64M-13.6% | ||
| $131.55M+372% | $27.89M+148% | -$58.49M+21.9% | -$74.85M— | ||
| $155.08M+41.7% | $109.45M+63.8% | $66.84M— | —— |
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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.