What is Cheesecake Factory's net change in cash?

Cheesecake Factory (CAKE) reported net change in cash of $19.36M in Q1 2026.

How has Cheesecake Factory's net change in cash changed year-over-year?

Cheesecake Factory's net change in cash decreased by 62.2% year-over-year, from $51.24M to $19.36M.

What is the long-term trend for Cheesecake Factory's net change in cash?

Over 3 years (2022 to 2025), Cheesecake Factory's net change in cash has grown at a 20.7% compound annual growth rate (CAGR), from -$74.85M to $131.55M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cheesecake Factory CAKE Net Change in Cash

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$79.85M+431%

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Cheesecake Factory (CAKE) reported net change in cash of $19.36M in Q1 2026.
How has Cheesecake Factory's net change in cash changed year-over-year?: Cheesecake Factory's net change in cash decreased by 62.2% year-over-year, from $51.24M to $19.36M.
What is the long-term trend for Cheesecake Factory's net change in cash?: Over 3 years (2022 to 2025), Cheesecake Factory's net change in cash has grown at a 20.7% compound annual growth rate (CAGR), from -$74.85M to $131.55M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.