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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Cheesecake Factory (CAKE) reported cash provided by (used in) operating activity, including discontinued operation of $96.72M in Q1 2026.
How has Cheesecake Factory's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cheesecake Factory's cash provided by (used in) operating activity, including discontinued operation increased by 22.6% year-over-year, from $78.92M to $96.72M.
What is the long-term trend for Cheesecake Factory's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cheesecake Factory's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.7% compound annual growth rate (CAGR), from $224.28M to $301.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.