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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CAKE

The Cheesecake Factory

Consumer Cyclical · Restaurants

105.10$ +0.6% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow CAKE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– -1.8% +28.5% -21.1% +22.0% -24.9% -98.7% +7,224.8% -24.0% +34.9% +22.9% +12.3%
– +3.3% +2.9% +5.4% +3.5% -8.2% +3.7% -1.9% +3.0% +0.8% +8.9% +7.5%
– +19.2% +7.1% -23.4% +21.5% -3.1% +10.2% +7.7% +6.3% +5.5% +16.2% -9.1%
– +25.7% +55.1% -87.0% +297.2% -125.7% – – +82.8% – – –
– -90.9% +1,453.4% -125.9% – -84.9% -70.9% +1,057.4% -134.6% – – –
– +34.4% -24.6% +4.2% -13.5% -28.4% -32.9% +32.7% +67.5% +35.4% +4.7% -8.8%
– +34.4% +2.4% -11.9% -7.2% +178.4% -86.0% +34.8% +64.4% +36.1% +5.0% -8.6%
– +18.6% +17.8% +17.7% +12.8% +7.9% -74.0% +20.3% +122.5% +25.9% -0.3% -1.6%
– -22.1% +33.9% -16.0% -11.1% -53.3% -92.9% +59.2% +994.9% -27.0% -60.4% +744.3%
– -3.0% +21.3% +31.1% -6.1% +1,580.7% -103.6% – -100.0% – – –
– -26.4% +41.7% +9.8% -4.0% – -18.4% -175.7% +13.6% -0.1% -36.2% -71.1%
– – – -579.0% – +54.8% +200.5% -62.8% -310.6% – – +371.8%
– -35.6% +132.1% -37.1% +59.3% -22.9% -133.6% – -66.5% +33.6% +65.6% +43.6%

Data as of: September 24, 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.

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