CAKE - NASDAQ
The Cheesecake Factory Incorporated
$64.88
-0.062%The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States and Canada under brands, including 208 The Cheesecake Factory and 29 North Italia; and a collection of Fox Restaurant Concepts, as well as 29 The Cheesecake Factory restaurants under licensing agreements internationally. The Cheesecake Factory Incorporated was founded in 1972 and is headquartered in Calabasas, California.
At a Glance
Live SnapshotThe Cheesecake Factory Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Cheesecake Factory Incorporated Cash Flow Statement
CAKE • NASDAQ
| The Cheesecake Factory Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
148.4M | 156.8M | 101.4M | 43.1M | 72.4M | -253.4M | 127.3M | 99M | 157.4M | 139.5M | 116.5M | 101.3M | 114.4M | 98.4M | 95.7M | 81.7M | 42.8M | 52.3M | 74M | 81.3M | |
109M | 101.5M | 93.1M | 92.4M | 89.7M | 91.4M | 88.1M | 96M | 92.7M | 88M | 85.6M | 82.8M | 78.6M | 74.4M | 72M | 72.1M | 75.2M | 73.3M | 64.2M | 53.1M | |
-6.7M | -6.1M | -15.7M | -18.6M | -20.8M | -67.2M | -2.2M | -5.5M | -25.2M | 12.7M | 13.7M | 9.1M | 11.8M | -10.3M | 8.8M | -3.9M | -5.9M | 21.4M | 1.8M | 8.6M | |
27.2M | 30M | 25.8M | 24.4M | 23M | 21.4M | 19.4M | 20M | 16.5M | 21.5M | 20.1M | 16.8M | 14.1M | 10.8M | 9.6M | 10.9M | 14.6M | 13.1M | 18.2M | 18.2M | |
26.5M | 6.3M | 27M | 31.3M | 17.9M | 208.1M | -23M | 21.2M | 10.6M | -10.2M | -3.7M | -6.6M | -4.9M | 3.9M | 1.8M | 4.2M | 35.1M | 2.4M | -1.6M | -3.6M | |
(0.0) | (19.1M) | (14.5M) | (14.7M) | (13M) | (3M) | (20.8M) | (10.1M) | (31.6M) | (17.9M) | (30.4M) | (41.1M) | (37.3M) | (41M) | (27.2M) | (31M) | (18.6M) | (8.6M) | (28.6M) | (0.0) | |
-3.2M | -20.1M | -13.2M | -10.7M | 30.9M | 2.7M | 9.2M | 60.7M | -13.2M | 51M | 3.3M | 36.2M | -9.1M | 18.1M | 8.2M | 127K | 35.4M | 6.7M | 3.5M | -4.8M | |
301.3M | 268.3M | 218.4M | 161.9M | 213M | 2.9M | 218.8M | 291.3M | 238.8M | 302.5M | 235.4M | 239.6M | 204.8M | 195.4M | 196.1M | 165.2M | 197.1M | 169.2M | 160.1M | 152.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-146.2M | -160.4M | -153.2M | -113.1M | -67.5M | -50.9M | -75.9M | -105.9M | -122.4M | -117.5M | -155.7M | -115.9M | -107.9M | -88.2M | -77.6M | -41.8M | -37.2M | -84.9M | -211M | -185.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -264.7M | -25M | -18M | -42M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -125.8M | -116M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | -25M | -18M | -42M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -47.9M | -57.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 11.5M | 125.8M | 116M | |
-1.1M | -733K | -274K | 329K | -1.1M | 0.0 | -22.5M | 540K | -19.7M | -43.6M | -1.8M | -1.9M | -1.7M | -1.7M | -870K | 0.0 | 1M | 11.5M | 125.8M | 116M | |
-147.3M | -161.1M | -153.5M | -112.8M | -68.6M | -50.9M | -363.1M | -130.4M | -140.4M | -159.5M | -155.7M | -115.9M | -107.9M | -88.2M | -77.6M | -41.8M | -36.2M | -73.4M | -133.1M | -127.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-129.3M | -18.2M | -46.1M | -63.1M | 186M | -3.6M | -51M | -109.3M | -123M | -146.5M | -109.4M | -140.5M | -183.7M | -101.4M | -172.1M | -52.1M | 0.0 | -172.5M | -249M | -50M | |
158.7M | -20M | 0.0 | 0.0 | 195M | -10M | 280M | 16.7M | 10M | 13.5M | 11.1M | 0.0 | 0.0 | 0.0 | 3.4M | -100M | -170.1M | 100M | 175M | 0.0 | |
-52.2M | -53M | -53.2M | -42.3M | -19M | -15.8M | -60.7M | -56.3M | -49.9M | -42.4M | -36M | -30.3M | -27.2M | -12.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-153.9M | -18.2M | -46.1M | -63.1M | -5.8M | -3.6M | -51M | -109.3M | -123M | -146.5M | -109.4M | -140.5M | -183.7M | -101.4M | -172.1M | -52.1M | (0.0) | -172.5M | -249M | -50M | |
0.0 | 12.5M | -24.2M | -18.2M | -470.8M | -26.9M | 7.7M | 8.6M | 16.8M | 42.2M | 40.3M | 43.3M | 92.2M | 3M | 16.9M | 6M | 2.5M | 20.2M | 39.1M | 38.3M | |
-22.8M | -78.8M | -123.5M | -123.6M | -108.8M | 143.7M | 176M | -140.3M | -146.1M | -133.1M | -93.9M | -127.5M | -118.7M | -71.9M | -151.9M | -115.5M | -167.5M | -52.2M | -34.9M | -11.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
315K | -548K | 144K | -325K | -27K | -17K | 117K | -65K | -103K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
131.6M | 27.9M | -58.5M | -74.9M | 35.5M | 95.7M | 31.8M | 20.6M | -47.8M | 10M | -14.2M | -3.7M | -21.8M | 35.4M | -33.4M | 7.9M | -6.7M | 43.5M | -7.9M | 13.7M | |
84.2M | 56.3M | 114.8M | 189.6M | 154.1M | 58.4M | 26.6M | 6M | 53.8M | 43.9M | 58M | 61.8M | 83.6M | 48.2M | 81.6M | 73.7M | 80.4M | 36.9M | 44.8M | 31.1M | |
215.7M | 84.2M | 56.3M | 114.8M | 189.6M | 154.1M | 58.4M | 26.6M | 6M | 53.8M | 43.9M | 58M | 61.8M | 83.6M | 48.2M | 81.6M | 73.7M | 80.4M | 36.9M | 44.8M | |
155.1M | 108M | 65.2M | 48.8M | 145.5M | -48M | 142.9M | 185.4M | 116.4M | 185.1M | 79.7M | 123.8M | 96.8M | 107.2M | 118.4M | 123.4M | 159.9M | 84.3M | -50.9M | -33.1M |
SEC Filings
CAKE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 04, 2025 | July 01, 2025 | 2025 |
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