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Cheesecake Factory CAKE Investing Cash Flow

Investing Cash Flow at other companies

EAT
Brinker InternationalEAT
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Darden RestaurantsDRI
-$159.2M+0.7%
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Texas RoadhouseTXRH
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CAVA Group logo
CAVA GroupCAVA
-$50.6M+56.3%
Casey's General Stores logo
Casey's General StoresCASY
-$242.49M-18.8%
PFG
Performance Food GroupPFGC
-$405.3M-193%

Other financials

Income statement

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Revenue$978.8M+5.6%
Gross profit$586.2M+0.2%
Operating income$55.0M+5.9%
Net income$49.5M+50.4%
EPS (diluted)$1.02+52.2%

Balance sheet

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Cash & equivalents$235.1M+73.6%
Total debt$2.1B+1.9%
Total equity$459.2M+35.3%
Total assets$3.3B+6.0%

Cash flow

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Operating cash flow$96.7M+22.6%
CapEx$43.4M+1.3%
Free cash flow$53.3M+47.8%

Valuation

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Market cap$3.83B+8.6%

Profitability

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Gross margin75.9%-1.9pp
Operating margin5%-0.3pp
Net margin4.3%0.0pp
FCF margin4.5%+1.3pp

Returns & leverage

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Return on equity41.3%-5.3pp
Debt / equity4.7×-1.5×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Cheesecake Factory in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cheesecake Factory’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheesecake Factory's investing cash flow?
Cheesecake Factory (CAKE) reported investing cash flow of -$43.69M in Q1 2026.
How has Cheesecake Factory's investing cash flow changed year-over-year?
Cheesecake Factory's investing cash flow decreased by 0.8% year-over-year, from -$43.35M to -$43.69M.
What is the long-term trend for Cheesecake Factory's investing cash flow?
Over 4 years (2021 to 2025), Cheesecake Factory's investing cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$68.61M to -$147.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.