US Stock MarketDetailed Quotes

Cheesecake Factory (CAKE)

Watchlist

56.530
-3.920-6.48%

Close May 13 16:00 ET

57.000
+0.470+0.83%

Pre 05:41 ET

2.81BMarket Cap16.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheesecake Factory (CAKE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jul 1, 2025

(Q1)Apr 1, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Oct 1, 2024

(Q2)Jul 2, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.56%96.72M

12.28%301.28M

-20.31%74.91M

13.44%90.61M

105.24%56.84M

18.23%78.92M

22.86%268.33M

38.53%94M

62.92%79.88M

27.7M

Net income from continuing operations

50.41%49.55M

-5.33%148.43M

-30.08%28.78M

6.35%31.9M

4.52%54.81M

-0.75%32.94M

54.69%156.78M

224.53%41.15M

67.14%29.99M

--52.44M

Operating gains losses

----

--15.89M

--0

--15.89M

----

Depreciation and amortization

7.29%27.98M

7.47%109.03M

8.45%28.67M

8.38%27.42M

7.61%26.86M

5.36%26.08M

8.93%101.45M

10.09%26.44M

10.78%25.3M

--24.96M

Deferred tax

41.98%6.09M

-10.61%-6.71M

-21.44%-12.11M

126.50%3.16M

-314.34%-2.05M

42.71%4.29M

61.43%-6.06M

42.47%-9.97M

263.08%1.4M

---495K

Other non cash items

----

-33.94%-8.71M

--0

----

---6.51M

--0

----

Change In working capital

170.65%5.66M

84.02%-3.21M

-73.10%3.43M

18.57%22.71M

56.68%-21.35M

-196.01%-8M

-52.63%-20.07M

-7.55%12.77M

676.76%19.16M

---49.29M

-Change in receivables

12.33%36.29M

-137.52%-4.08M

25.33%-24.78M

-247.62%-4.43M

-169.61%-7.18M

3.79%32.3M

-1,654.08%-1.72M

-3.04%-33.18M

718.26%3M

---2.66M

-Change in inventory

243.09%3.4M

253.44%10.56M

79.02%9.45M

153.42%3M

109.00%497K

69.57%-2.38M

-229.02%-6.88M

416.75%5.28M

-46.06%1.18M

---5.52M

-Change in prepaid assets

-5,115.12%-23.1M

-100.36%-30K

-29.44%4.58M

-114.20%-1.11M

53.37%-3.06M

-173.22%-443K

156.81%8.35M

186.18%6.49M

367.59%7.81M

---6.56M

-Change in payables and accrued expense

44.31%16.5M

82.25%35.22M

53.99%-7.65M

0.70%37.03M

60.76%-5.6M

-14.92%11.43M

-53.32%19.33M

-170.64%-16.62M

121.22%36.77M

---14.27M

-Change in other current assets

25.85%2.16M

-27.26%-17.81M

-448.05%-2.32M

-23.61%-7.2M

-313.38%-10.01M

126.71%1.71M

3.51%-14M

107.91%666K

-670.32%-5.82M

---2.42M

-Change in other current liabilities

6.72%-25.14M

-457.48%-13.96M

----

8.28%-3.57M

-1.04%-26.95M

25.77%3.9M

----

---3.89M

-Change in other working capital

81.22%-4.45M

54.87%-13.11M

-17.57%38.1M

35.43%-35.1M

154.22%7.57M

-240.35%-23.68M

-10.62%-29.05M

34.69%46.23M

-15.30%-54.36M

---13.96M

Cash from discontinued investing activities

Operating cash flow

22.56%96.72M

12.28%301.28M

-20.31%74.91M

13.44%90.61M

105.24%56.84M

18.23%78.92M

22.86%268.33M

38.53%94M

62.92%79.88M

--27.7M

Investing cash flow

Cash flow from continuing investing activities

-0.78%-43.69M

8.59%-147.26M

36.84%-25.31M

31.67%-37.05M

-41.09%-41.55M

-16.05%-43.35M

-4.95%-161.1M

24.18%-40.07M

-44.83%-54.23M

-29.45M

Net PPE purchase and sale

-1.31%-43.38M

8.83%-146.2M

36.88%-25.16M

32.34%-36.68M

-42.35%-41.55M

-15.38%-42.82M

-5.81%-160.36M

22.83%-39.85M

-45.49%-54.22M

---29.19M

Net intangibles purchase and sale

41.34%-315K

-0.19%-1.06M

30.56%-150K

-133.54%-369K

--0

-136.56%-537K

36.43%-1.05M

80.20%-216K

9.71%-158K

---453K

Net other investing changes

----

217.15%321K

--0

7,500.00%148K

--192K

Cash from discontinued investing activities

Investing cash flow

-0.78%-43.69M

8.59%-147.26M

36.84%-25.31M

31.67%-37.05M

-41.09%-41.55M

-16.05%-43.35M

-4.95%-161.1M

24.18%-40.07M

-44.83%-54.23M

---29.45M

Financing cash flow

Cash flow from continuing financing activities

-314.22%-33.55M

71.09%-22.78M

-11.29%-23.96M

14.10%-12.21M

87.13%-2.28M

161.86%15.66M

36.22%-78.79M

6.03%-21.53M

63.51%-14.21M

-17.74M

Net issuance payments of debt

--0

976.00%175.2M

--0

--175.2M

---20M

--0

Net common stock issuance

86.98%-18.4M

-744.28%-153.9M

-1,364.48%-11.17M

-12.00%-1.23M

96.61%-131K

-1,031.23%-141.36M

60.45%-18.23M

92.23%-763K

92.45%-1.1M

---3.87M

Cash dividends paid

-13.98%-14.23M

1.60%-52.19M

3.44%-12.78M

3.90%-12.6M

-3.28%-14.33M

2.64%-12.49M

0.31%-53.04M

-1.19%-13.24M

0.13%-13.11M

---13.87M

Proceeds from stock option exercised by employees

-97.77%241K

97.26%24.61M

--0

--1.63M

--12.18M

--10.8M

--12.48M

--0

Net other financing activities

92.95%-1.16M

---16.5M

--0

---7K

---16.5M

----

Cash from discontinued financing activities

Financing cash flow

-314.22%-33.55M

71.09%-22.78M

-11.29%-23.96M

14.10%-12.21M

87.13%-2.28M

161.86%15.66M

36.22%-78.79M

6.03%-21.53M

63.51%-14.21M

---17.74M

Net cash flow

Beginning cash position

156.28%215.73M

49.54%84.18M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-50.96%56.29M

-18.40%52.22M

-55.60%40.65M

--60.22M

Current changes in cash

-61.98%19.48M

361.55%131.24M

-20.87%25.65M

261.37%41.35M

166.76%13.01M

1,157.77%51.23M

148.50%28.43M

510.23%32.41M

141.84%11.44M

---19.49M

Effect of exchange rate changes

-2,050.00%-117K

157.48%315K

123.71%106K

-216.10%-137K

547.37%340K

104.20%6K

-480.56%-548K

-320.20%-447K

154.13%118K

---76K

End cash Position

73.61%235.09M

156.28%215.73M

263.84%189.98M

265.92%148.76M

124.86%135.41M

49.54%84.18M

-18.40%52.22M

--40.65M

Free cash flow

49.11%53.03M

44.07%154.02M

-8.03%49.6M

109.99%53.56M

887.18%15.3M

20.93%35.57M

64.02%106.91M

256.65%53.93M

120.03%25.51M

---1.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jul 1, 2025	(Q1)Apr 1, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Oct 1, 2024	(Q2)Jul 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.56%96.72M	12.28%301.28M	-20.31%74.91M	13.44%90.61M	105.24%56.84M	18.23%78.92M	22.86%268.33M	38.53%94M	62.92%79.88M	27.7M
Net income from continuing operations	50.41%49.55M	-5.33%148.43M	-30.08%28.78M	6.35%31.9M	4.52%54.81M	-0.75%32.94M	54.69%156.78M	224.53%41.15M	67.14%29.99M	--52.44M
Operating gains losses	----	--15.89M	--0	--0	--0	--15.89M	----	----	----	----
Depreciation and amortization	7.29%27.98M	7.47%109.03M	8.45%28.67M	8.38%27.42M	7.61%26.86M	5.36%26.08M	8.93%101.45M	10.09%26.44M	10.78%25.3M	--24.96M
Deferred tax	41.98%6.09M	-10.61%-6.71M	-21.44%-12.11M	126.50%3.16M	-314.34%-2.05M	42.71%4.29M	61.43%-6.06M	42.47%-9.97M	263.08%1.4M	---495K
Other non cash items	----	-33.94%-8.71M	--0	--0	----	----	---6.51M	--0	--0	----
Change In working capital	170.65%5.66M	84.02%-3.21M	-73.10%3.43M	18.57%22.71M	56.68%-21.35M	-196.01%-8M	-52.63%-20.07M	-7.55%12.77M	676.76%19.16M	---49.29M
-Change in receivables	12.33%36.29M	-137.52%-4.08M	25.33%-24.78M	-247.62%-4.43M	-169.61%-7.18M	3.79%32.3M	-1,654.08%-1.72M	-3.04%-33.18M	718.26%3M	---2.66M
-Change in inventory	243.09%3.4M	253.44%10.56M	79.02%9.45M	153.42%3M	109.00%497K	69.57%-2.38M	-229.02%-6.88M	416.75%5.28M	-46.06%1.18M	---5.52M
-Change in prepaid assets	-5,115.12%-23.1M	-100.36%-30K	-29.44%4.58M	-114.20%-1.11M	53.37%-3.06M	-173.22%-443K	156.81%8.35M	186.18%6.49M	367.59%7.81M	---6.56M
-Change in payables and accrued expense	44.31%16.5M	82.25%35.22M	53.99%-7.65M	0.70%37.03M	60.76%-5.6M	-14.92%11.43M	-53.32%19.33M	-170.64%-16.62M	121.22%36.77M	---14.27M
-Change in other current assets	25.85%2.16M	-27.26%-17.81M	-448.05%-2.32M	-23.61%-7.2M	-313.38%-10.01M	126.71%1.71M	3.51%-14M	107.91%666K	-670.32%-5.82M	---2.42M
-Change in other current liabilities	6.72%-25.14M	-457.48%-13.96M	----	----	8.28%-3.57M	-1.04%-26.95M	25.77%3.9M	----	----	---3.89M
-Change in other working capital	81.22%-4.45M	54.87%-13.11M	-17.57%38.1M	35.43%-35.1M	154.22%7.57M	-240.35%-23.68M	-10.62%-29.05M	34.69%46.23M	-15.30%-54.36M	---13.96M
Cash from discontinued investing activities
Operating cash flow	22.56%96.72M	12.28%301.28M	-20.31%74.91M	13.44%90.61M	105.24%56.84M	18.23%78.92M	22.86%268.33M	38.53%94M	62.92%79.88M	--27.7M
Investing cash flow
Cash flow from continuing investing activities	-0.78%-43.69M	8.59%-147.26M	36.84%-25.31M	31.67%-37.05M	-41.09%-41.55M	-16.05%-43.35M	-4.95%-161.1M	24.18%-40.07M	-44.83%-54.23M	-29.45M
Net PPE purchase and sale	-1.31%-43.38M	8.83%-146.2M	36.88%-25.16M	32.34%-36.68M	-42.35%-41.55M	-15.38%-42.82M	-5.81%-160.36M	22.83%-39.85M	-45.49%-54.22M	---29.19M
Net intangibles purchase and sale	41.34%-315K	-0.19%-1.06M	30.56%-150K	-133.54%-369K	--0	-136.56%-537K	36.43%-1.05M	80.20%-216K	9.71%-158K	---453K
Net other investing changes	----	----	----	----	----	----	217.15%321K	--0	7,500.00%148K	--192K
Cash from discontinued investing activities
Investing cash flow	-0.78%-43.69M	8.59%-147.26M	36.84%-25.31M	31.67%-37.05M	-41.09%-41.55M	-16.05%-43.35M	-4.95%-161.1M	24.18%-40.07M	-44.83%-54.23M	---29.45M
Financing cash flow
Cash flow from continuing financing activities	-314.22%-33.55M	71.09%-22.78M	-11.29%-23.96M	14.10%-12.21M	87.13%-2.28M	161.86%15.66M	36.22%-78.79M	6.03%-21.53M	63.51%-14.21M	-17.74M
Net issuance payments of debt	--0	976.00%175.2M	--0	--0	--0	--175.2M	---20M	---20M	--0	--0
Net common stock issuance	86.98%-18.4M	-744.28%-153.9M	-1,364.48%-11.17M	-12.00%-1.23M	96.61%-131K	-1,031.23%-141.36M	60.45%-18.23M	92.23%-763K	92.45%-1.1M	---3.87M
Cash dividends paid	-13.98%-14.23M	1.60%-52.19M	3.44%-12.78M	3.90%-12.6M	-3.28%-14.33M	2.64%-12.49M	0.31%-53.04M	-1.19%-13.24M	0.13%-13.11M	---13.87M
Proceeds from stock option exercised by employees	-97.77%241K	97.26%24.61M	--0	--1.63M	--12.18M	--10.8M	--12.48M	--12.48M	--0	--0
Net other financing activities	92.95%-1.16M	---16.5M	--0	--0	---7K	---16.5M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-314.22%-33.55M	71.09%-22.78M	-11.29%-23.96M	14.10%-12.21M	87.13%-2.28M	161.86%15.66M	36.22%-78.79M	6.03%-21.53M	63.51%-14.21M	---17.74M
Net cash flow
Beginning cash position	156.28%215.73M	49.54%84.18M	263.84%189.98M	265.92%148.76M	124.86%135.41M	49.54%84.18M	-50.96%56.29M	-18.40%52.22M	-55.60%40.65M	--60.22M
Current changes in cash	-61.98%19.48M	361.55%131.24M	-20.87%25.65M	261.37%41.35M	166.76%13.01M	1,157.77%51.23M	148.50%28.43M	510.23%32.41M	141.84%11.44M	---19.49M
Effect of exchange rate changes	-2,050.00%-117K	157.48%315K	123.71%106K	-216.10%-137K	547.37%340K	104.20%6K	-480.56%-548K	-320.20%-447K	154.13%118K	---76K
End cash Position	73.61%235.09M	156.28%215.73M	156.28%215.73M	263.84%189.98M	265.92%148.76M	124.86%135.41M	49.54%84.18M	49.54%84.18M	-18.40%52.22M	--40.65M
Free cash flow	49.11%53.03M	44.07%154.02M	-8.03%49.6M	109.99%53.56M	887.18%15.3M	20.93%35.57M	64.02%106.91M	256.65%53.93M	120.03%25.51M	---1.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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