CAKE
The Cheesecake Factory
107.00$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.40 | 1.37 | 0.57 | 1.63 | 1.92 | 1.59 | 1.18 | 1.86 | 1.55 | 1.97 | 1.93 | 7.31 | |
| 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.54 | 0.53 | 0.56 | 0.56 | 0.59 | 0.58 | 0.60 | 2.33 | |
| 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.17 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.18 | 0.58 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.05 | 0.28 | -0.06 | -1.01 | 0.39 | 0.26 | -0.16 | -0.44 | 0.47 | 0.07 | 0.12 | -0.06 | 0.60 | |
| 0.76 | 1.08 | 0.77 | 0.61 | 1.11 | 0.82 | 0.86 | 0.86 | 0.76 | 0.51 | 0.90 | 0.89 | 3.06 | |
| -0.76 | -1.09 | -0.77 | -0.60 | -1.11 | -0.82 | -0.88 | -0.86 | -0.76 | -0.52 | -0.90 | -0.89 | -3.08 | |
| 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.25 | 0.30 | 0.26 | 0.26 | 0.29 | 0.32 | 1.14 | |
| -0.30 | -0.20 | -0.26 | -0.08 | -0.02 | -0.02 | -2.85 | 0.00 | -0.03 | -0.23 | -0.38 | -0.23 | -0.86 | |
| – | – | – | – | – | – | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -1.42 | |
| -0.79 | -0.47 | -0.52 | -0.36 | -0.29 | -0.44 | 0.32 | -0.05 | -0.25 | -0.50 | -0.67 | -1.85 | -3.27 | |
| -0.56 | -0.16 | 0.08 | -0.40 | 0.24 | 0.65 | 1.03 | 0.28 | 0.85 | 0.53 | 0.40 | -0.82 | 0.96 | |
| 0.24 | 0.31 | 0.60 | -0.04 | 0.52 | 1.10 | 0.73 | 0.32 | 1.10 | 1.04 | 1.08 | 1.04 | 4.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.