Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
50.33
2.17 (4.51%)
At close: May 02, 2025, 3:59 PM
49.66
-1.33%
After-hours: May 02, 2025, 05:04 PM EDT
Cheesecake Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Oct 1, 2019 | Jul 2, 2019 | Apr 2, 2019 | Jan 1, 2019 | Oct 2, 2018 | Jul 3, 2018 | Apr 3, 2018 | Jan 2, 2018 | Oct 3, 2017 | Jul 4, 2017 | Apr 4, 2017 | Jan 3, 2017 | Sep 27, 2016 | Jun 28, 2016 | Mar 29, 2016 |
| 156.78M | 128.31M | 116.26M | 106.49M | 101.35M | 85.37M | 65.03M | 48.01M | 43.12M | 48.53M | 83.61M | 91.67M | 72.37M | 37.95M | -23.08M | -113.33M | -253.37M | -172.34M | -127.9M | -35.85M | 127.29M | 94.76M | 107.15M | 99.99M | 99.03M | 140.59M | 138.56M | 148.38M | 157.39M | 132.03M | 140.16M | 140.58M | 139.49M | 134.31M | 125.92M | 122.05M | |
| 101.45M | 99.03M | 96.56M | 94.94M | 93.14M | 94.74M | 94.55M | 93.83M | 92.38M | 89.61M | 89.54M | 89.15M | 89.65M | 89.42M | 89.49M | 89.86M | 91.42M | 92.57M | 91.26M | 90.33M | 88.13M | 88.52M | 91.27M | 93.34M | 95.98M | 95.06M | 93.97M | 93.53M | 92.73M | 92.94M | 91.58M | 89.74M | 88.01M | 86.47M | 86.15M | 85.85M | |
| 22.94M | 21.41M | 28.03M | 27.53M | 25.78M | 26.06M | 25.05M | 24.81M | 24.43M | 23.88M | 23.66M | 23.06M | 22.99M | 22.15M | 21.67M | 21.29M | 21.35M | 19.77M | 19.5M | 19.03M | 19.37M | 19.32M | 19.4M | 19.82M | 19.99M | 17.2M | 17.74M | 17.86M | 16.46M | 20.36M | 19.96M | 20.9M | 21.47M | 21.68M | 21.68M | 20.51M | |
| -9.64M | -24.49M | -29.91M | 2.17M | 34.94M | 46.32M | 30.93M | 62.9M | -3.28M | 9.72M | 653K | -20.86M | 19.45M | -1.74M | 42.42M | 23.75M | -93.79M | -90.05M | -133.83M | -128.5M | -40.48M | -34.88M | -31.42M | -16.33M | 52.41M | 28.52M | 33.17M | 25.92M | -5.09M | -2.23M | 3.91M | 25.13M | 52.62M | 48.19M | 36.64M | 21.68M | |
| 107.72M | 120.32M | 116.3M | 57.89M | -2.37M | 953K | 59.55M | 131M | 160.53M | 147M | 149.96M | 79.23M | 79.51M | 74.05M | 14.57M | 16.93M | 208.07M | 159.53M | 167.78M | 167.11M | -23.01M | 32.07M | 21.77M | 22.61M | 6.62M | -2.92M | -2.96M | -4.75M | 10.59M | -3.09M | -3.37M | -4.17M | -10.15M | -5.68M | -2.5M | -5.38M | |
| -6.06M | -13.42M | -15.67M | -15.9M | -18.91M | -17.59M | -19.65M | -22.52M | -18.65M | -18.25M | -17.68M | -15.47M | -20.85M | -19.48M | -58.95M | -57.51M | -67.23M | -52.54M | -11.08M | -15.22M | -2.2M | -9.07M | -8.6M | -4.88M | -5.51M | -25.4M | -26.64M | -27.21M | -25.18M | 4.84M | 7.21M | 6.8M | 12.72M | 10.38M | 12.47M | 17.23M | |
| -20.07M | -19.03M | -35.72M | -20.8M | 19.41M | 24.05M | 10.01M | 47.52M | -10.68M | 31.18M | -26.84M | 18.81M | 30.9M | 12.29M | 125.33M | 100.3M | 2.67M | 22.82M | -40.26M | -73.14M | 9.17M | -188K | 3.56M | 19M | 60.66M | 27.62M | 30.18M | 23.28M | -13.19M | -6.89M | 9.14M | 20.45M | 50.98M | 43.71M | 22.52M | 6.12M | |
| 268.32M | 242.18M | 211.33M | 220.11M | 218.4M | 213.57M | 175.93M | 193.45M | 161.93M | 192.74M | 170.09M | 224.88M | 213.01M | 154.8M | 169.03M | 57.53M | 2.91M | 69.82M | 99.31M | 152.26M | 218.76M | 225.42M | 234.54M | 249.89M | 291.31M | 266.69M | 265.4M | 265.63M | 238.8M | 240.2M | 264.67M | 274.32M | 302.52M | 290.87M | 266.24M | 246.38M | |
| -161.26M | -173.93M | -157.15M | -152.42M | -153.04M | -134.91M | -129.35M | -121.87M | -113.14M | -96.45M | -83M | -89.07M | -67.55M | -61.92M | -52.48M | -42.72M | -50.91M | -67.44M | -75.95M | -78.32M | -75.86M | -71.59M | -82.89M | -88.38M | -105.93M | -129.51M | -130.72M | -133.9M | -122.43M | -119.88M | -120.65M | -113.92M | -117.46M | -117.73M | -136.41M | -154.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261.69M | -261.69M | -264.69M | -267.69M | -17M | -28M | -39M | -36M | -34M | -31.91M | -26.82M | -26.91M | -17.91M | -9M | -88K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105K | 205K | 55K | -275K | -456K | -496K | -655K | -471K | 329K | 707K | 585K | 707K | -893K | -1.33M | -1.19M | -1.46M | -585K | -2.11M | -6.47M | -10.38M | -21.25M | -8.5M | -16.94M | -12.4M | -1.71M | -22.46M | -606K | -10.38M | -10.46M | -42.71M | -51.99M | -43.06M | -43.29M | -1.78M | -1.74M | -1.83M | |
| -161.1M | -173.88M | -157.09M | -152.69M | -153.5M | -135.41M | -130M | -122.34M | -112.81M | -95.74M | -82.41M | -88.53M | -68.61M | -63.2M | -53.48M | -43.72M | -50.91M | -329.14M | -342.14M | -351.52M | -363.06M | -97.09M | -114.89M | -126.84M | -130.39M | -162.97M | -153.18M | -151.81M | -140.43M | -170.88M | -171.65M | -156.01M | -159.46M | -117.73M | -136.41M | -154.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -150M | -246M | -246M | -96M | -6M | 45M | 345M | 360M | 280M | 316.3M | 30.54M | 5.54M | 15.54M | 11.97M | 27.73M | 37.73M | 17.73M | 43.56M | 13.56M | 13.56M | 13.56M | n/a | -22.01M | -22.01M | |
| -18.23M | -27.29M | -40.76M | -46.2M | -46.09M | -57.9M | -70.01M | -71.57M | -63.13M | -42.02M | -16.02M | -5.14M | -5.16M | -5.02M | -4.73M | -4.99M | -3.62M | -3.66M | -14.67M | -42.5M | -50.98M | -98.94M | -106.41M | -85.44M | -109.28M | -77.49M | -134.45M | -148.59M | -122.97M | -133.85M | -100.39M | -105.71M | -146.47M | -136.35M | -97.2M | -74.43M | |
| -53.04M | -52.88M | -52.9M | -52.85M | -53.21M | -54.05M | -54.98M | -55.45M | -42.27M | -28.35M | -14.29M | -16.82M | -19M | -19M | -19M | -2.18M | -15.79M | -31.52M | -47.23M | -61.88M | -60.72M | -59.79M | -59.02M | -57.71M | -56.25M | -54.71M | -53.23M | -51.37M | -49.89M | -47.95M | -45.97M | -44.12M | -42.37M | -40.81M | -39.11M | -37.47M | |
| -7.53M | n/a | -11.25M | -24.24M | -24.24M | -35.37M | -24.12M | -11.13M | -18.23M | -24.1M | -24.1M | 38.41M | 65.94M | 66.18M | 66.18M | 189.41M | 169.1M | 187.06M | 187.39M | 2.3M | 7.72M | 7.75M | 8.45M | 6.56M | 3.92M | 3.62M | 5.12M | 7.63M | 9.04M | 22.9M | 26.47M | 29.11M | 41.61M | 39.66M | 45.96M | 56.02M | |
| -78.79M | -80.17M | -104.91M | -123.3M | -123.53M | -147.32M | -149.11M | -138.15M | -123.64M | -94.47M | -54.41M | -134.16M | -108.83M | -204.43M | -204.14M | 86.24M | 143.69M | 196.88M | 470.49M | 257.91M | 176.02M | 165.32M | -126.44M | -125.28M | -140.29M | -110.83M | -149.06M | -154.6M | -146.09M | -115.35M | -106.33M | -106.56M | -133.07M | -136.9M | -111.76M | -77.88M | |
| 27.89M | -11.77M | -50.9M | -55.94M | -58.49M | -69.17M | -103.33M | -67.39M | -74.85M | 2.13M | 33.12M | 2.21M | 35.54M | -112.74M | -88.39M | 100.32M | 95.67M | -62.48M | 227.55M | 58.49M | 31.84M | 293.61M | -6.76M | -2.27M | 20.57M | -7.16M | -36.95M | -40.87M | -47.83M | -46.05M | -13.3M | 11.74M | 9.98M | 36.24M | 18.07M | 14.44M | |
| 107.06M | 68.25M | 54.18M | 67.7M | 65.36M | 78.66M | 46.57M | 71.57M | 48.78M | 96.29M | 87.09M | 135.8M | 145.46M | 92.89M | 116.55M | 14.81M | -48.01M | 2.37M | 23.36M | 73.94M | 142.9M | 153.82M | 151.64M | 161.51M | 185.39M | 137.19M | 134.69M | 131.73M | 116.36M | 120.32M | 144.03M | 160.39M | 185.06M | 173.13M | 129.83M | 92.32M |