CAKE
The Cheesecake Factory
109.70$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.65 | 4.65 | 6.13 | 4.96 | 6.30 | 4.91 | 0.07 | 4.39 | 3.21 | 4.45 | 5.48 | 6.23 | |
| 1.61 | 1.69 | 1.78 | 1.93 | 2.08 | 1.98 | 2.08 | 1.85 | 1.83 | 1.90 | 2.07 | 2.26 | |
| 0.33 | 0.40 | 0.43 | 0.34 | 0.43 | 0.43 | 0.49 | 0.47 | 0.48 | 0.53 | 0.61 | 0.56 | |
| 0.37 | 0.48 | 0.76 | 0.10 | 0.42 | -0.11 | -1.05 | 0.44 | 0.77 | – | – | – | |
| 0.70 | 0.06 | 1.03 | -0.27 | 1.31 | 0.21 | 0.06 | 0.64 | -0.21 | -0.27 | -0.41 | -0.07 | |
| 2.25 | 3.08 | 2.38 | 2.54 | 2.29 | 1.70 | 1.16 | 1.39 | 2.24 | 3.12 | 3.27 | 3.02 | |
| -2.25 | -3.08 | -3.23 | -2.92 | -2.82 | -8.15 | -1.16 | -1.41 | -2.24 | -3.13 | -3.29 | -3.05 | |
| 0.59 | 0.71 | 0.86 | 1.04 | 1.22 | 1.36 | 0.36 | 0.39 | 0.84 | 1.08 | 1.08 | 1.08 | |
| -2.72 | -2.16 | -2.97 | -2.55 | -2.36 | -1.14 | -0.08 | -0.12 | -1.25 | -0.94 | -0.37 | -3.18 | |
| 0.22 | 0.22 | 0.27 | 0.37 | 0.36 | 6.29 | -0.23 | 4.02 | 0.00 | 0.00 | -0.41 | 3.62 | |
| -2.47 | -1.86 | -2.70 | -3.03 | -3.04 | 3.95 | 3.28 | -2.24 | -2.45 | -2.52 | -1.61 | -0.47 | |
| -0.07 | -0.28 | 0.20 | -0.99 | 0.45 | 0.71 | 2.18 | 0.73 | -1.48 | -1.19 | 0.57 | 2.72 | |
| 2.40 | 1.58 | 3.75 | 2.42 | 4.01 | 3.21 | -1.09 | 3.00 | 0.97 | 1.33 | 2.20 | 3.21 |
Data as of: October 2, 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.