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Cheesecake Factory CAKE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cheesecake Factory’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-054987
| Line item | Thirteen / Weeks Ended / March 31, 2026 | Thirteen / Weeks Ended / April 1, 2025 |
|---|---|---|
| Accounts payable | 2,712 | 68 |
| Gift card liabilities | (25,142) | (26,954) |
| Other accrued expenses | 13,786 | 11,364 |
| Cash provided by operating activities | 96,724 | 78,919 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (43,377) | (42,816) |
| Additions to intangible assets | (315) | (537) |
| Cash used in investing activities | (43,692) | (43,353) |
Item 1. Financial Statements.
FAQ
- What is Cheesecake Factory's operating cash flow?
- Cheesecake Factory (CAKE) reported operating cash flow of $96.72M in Q1 2026.
- How has Cheesecake Factory's operating cash flow changed year-over-year?
- Cheesecake Factory's operating cash flow increased by 22.6% year-over-year, from $78.92M to $96.72M.
- What is the long-term trend for Cheesecake Factory's operating cash flow?
- Over 4 years (2021 to 2025), Cheesecake Factory's operating cash flow has grown at a 7.7% compound annual growth rate (CAGR), from $224.28M to $301.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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