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 | 2001 | 2001 | 2002 | 2002 | 2003 | 2004 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +34.6% | +0.0% | +23.2% | +24.8% | +28.7% | +10.2% | +0.0% | -7.8% | +0.0% | +4.9% | +0.0% | +5.7% | +16.5% | -16.2% | +18.7% | -0.4% | +4.8% | +17.0% | -1.8% | +28.5% | -21.1% | +22.0% | -24.9% | -98.7% | +7,224.8% | -24.0% | +34.9% | +22.9% | +12.3% | |
| – | +27.6% | +0.0% | +30.9% | +22.3% | +28.6% | +25.6% | +0.0% | +17.6% | +0.0% | +21.0% | +0.0% | +14.2% | +2.6% | -4.0% | -0.3% | +3.4% | +5.5% | +5.4% | +3.3% | +2.9% | +5.4% | +3.5% | -8.2% | +3.7% | -1.9% | +3.0% | +0.8% | +8.9% | +7.5% | |
| – | – | – | – | – | – | – | – | – | +0.0% | -0.3% | +0.0% | -27.7% | +11.3% | -25.3% | -11.7% | +12.5% | +30.4% | +19.0% | +19.2% | +7.1% | -23.4% | +21.5% | -3.1% | +10.2% | +7.7% | +6.3% | +5.5% | +16.2% | -9.1% | |
| – | – | – | – | – | – | -21.7% | – | – | – | – | – | – | – | +37.9% | +78.6% | -8.6% | +0.0% | +8.1% | +25.7% | +55.1% | -87.0% | +297.2% | -125.7% | – | – | +82.8% | – | – | – | |
| – | +59.0% | +0.0% | -26.4% | -8.8% | +63.4% | -72.2% | +0.0% | -197.6% | – | – | +0.0% | +91.2% | +426.5% | -99.6% | +6,333.9% | +121.2% | -150.5% | – | -90.9% | +1,453.4% | -125.9% | – | -84.9% | -70.9% | +1,057.4% | -134.6% | – | – | – | |
| – | +89.5% | +0.0% | +16.5% | +21.9% | +53.4% | +5.1% | +0.0% | +9.2% | +0.0% | +13.6% | +0.0% | -59.8% | -56.1% | +12.4% | +85.5% | +13.6% | +22.4% | +7.3% | +34.4% | -24.6% | +4.2% | -13.5% | -28.4% | -32.9% | +32.7% | +67.5% | +35.4% | +4.7% | -8.8% | |
| – | – | – | – | +14.9% | +43.5% | +1.0% | – | – | – | – | – | – | -50.6% | +15.5% | +85.5% | +13.6% | +22.4% | +7.3% | +34.4% | +2.4% | -11.9% | -7.2% | +178.4% | -86.0% | +34.8% | +64.4% | +36.1% | +5.0% | -8.6% | |
| – | -6.7% | +0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +113.1% | +11.6% | +18.6% | +17.8% | +17.7% | +12.8% | +7.9% | -74.0% | +20.3% | +122.5% | +25.9% | -0.3% | -1.6% | |
| – | +66.8% | +0.0% | +221.2% | -88.0% | +993.2% | -57.0% | +0.0% | +1,154.6% | +0.0% | +398.1% | +0.0% | -30.7% | – | -3,164.0% | +230.5% | -41.1% | +81.1% | -23.5% | -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% | – | – | – | |
| – | -70.1% | +0.0% | +299.6% | -18.7% | +130.4% | +16.9% | +0.0% | -136.7% | +0.0% | +198.9% | +0.0% | +49.6% | +220.7% | -31.1% | +31.5% | -52.7% | +65.1% | +7.5% | -26.4% | +41.7% | +9.8% | -4.0% | – | -18.4% | -175.7% | +13.6% | -0.1% | -36.2% | -71.1% | |
| – | -297.5% | – | – | – | -127.2% | – | +0.0% | -19.2% | +0.0% | -157.7% | – | – | -115.3% | – | -522.7% | – | -161.7% | – | – | – | -579.0% | – | +54.8% | +200.5% | -62.8% | -310.6% | – | – | +371.8% | |
| – | -91.1% | +0.0% | +347.0% | +62.3% | -206.0% | – | – | – | – | – | – | – | +89.7% | -22.8% | -4.0% | -9.5% | -9.7% | +27.8% | -35.6% | +132.1% | -37.1% | +59.3% | -22.9% | -133.6% | – | -66.5% | +33.6% | +65.6% | +43.6% |
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.