CAKE
The Cheesecake Factory
109.70$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +38.4% | -1.6% | -58.5% | +188.4% | +17.7% | -16.0% | -28.0% | +59.4% | -17.3% | +27.6% | -2.3% | – | |
| – | +5.1% | +3.1% | +0.8% | +1.4% | +4.5% | -1.3% | +3.0% | +2.1% | +4.6% | -2.4% | +4.0% | – | |
| – | +4.7% | +10.4% | -10.8% | +2.9% | +20.6% | -10.5% | -5.2% | -21.1% | +19.7% | +3.3% | +24.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +459.9% | -119.6% | – | – | -33.4% | -162.7% | – | – | -84.9% | +64.7% | -149.3% | – | |
| – | +40.9% | -29.2% | -20.6% | +82.9% | -26.1% | +6.9% | -3.0% | -10.8% | -33.1% | +75.0% | -1.0% | – | |
| – | +41.2% | -29.3% | -21.2% | +84.1% | -26.1% | +8.2% | -4.2% | -10.8% | -31.7% | +72.7% | -1.1% | – | |
| – | -0.4% | -2.0% | +8.2% | -5.5% | +1.0% | -5.7% | +14.7% | -12.0% | +1.4% | +11.3% | +10.2% | – | |
| – | -32.5% | +27.2% | -69.0% | -71.6% | -30.6% | +18,426.7% | -99.9% | +840.5% | +807.0% | +64.7% | -40.4% | – | |
| – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | -41.2% | +10.5% | -29.9% | -19.9% | +51.5% | – | -114.6% | +434.7% | +96.2% | +35.2% | +177.7% | – | |
| – | – | – | -597.9% | – | +176.5% | +60.3% | -73.9% | +208.7% | -37.5% | -24.8% | -306.2% | – | |
| – | +30.5% | +94.5% | -106.6% | – | +110.2% | -33.1% | -57.6% | +250.2% | -6.4% | +4.1% | -3.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.