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Cheesecake Factory CAKE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cheesecake Factory in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Treasury stock purchases, inclusive of excise tax | (18,402) | (141,359) |
| Cash (used in)/provided by financing activities | (33,554) | 15,663 |
| Foreign currency translation adjustment | (117) | 6 |
| Net change in cash and cash equivalents | 19,361 | 51,235 |
| Cash and cash equivalents at beginning of period | 215,729 | 84,176 |
| Cash and cash equivalents at end of period | $235,090 | $135,411 |
| Supplemental disclosures: | ||
| Interest paid | $6,353 | $1,468 |
Item 1. Financial Statements.
FAQ
- 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.
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