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Cheesecake Factory CAKE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$138.9M-7.1%
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-$95.48M+32.0%
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-$2.4M-110%
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Casey's General StoresCASY
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Cheesecake Factory (CAKE) reported cash provided by (used in) financing activity, including discontinued operation of -$33.55M in Q1 2026.
How has Cheesecake Factory's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cheesecake Factory's cash provided by (used in) financing activity, including discontinued operation decreased by 314.2% year-over-year, from $15.66M to -$33.55M.
What is the long-term trend for Cheesecake Factory's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Cheesecake Factory's cash provided by (used in) financing activity, including discontinued operation has grown at a -10.2% compound annual growth rate (CAGR), from -$108.83M to -$78.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.