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Cheesecake Factory

47.87
1.06 (2.26%)
At close: Apr 17, 2025, 3:59 PM
48.50
1.32%
After-hours: Apr 17, 2025, 07:59 PM EDT

Cheesecake Factory Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021 Dec 29, 2020 Dec 31, 2019 Jan 1, 2019 Jan 2, 2018 Jan 3, 2017
156.78M 101.35M 43.12M 72.37M -253.37M 127.29M 99.03M 157.39M 139.49M
101.45M 93.14M 92.38M 89.65M 91.42M 88.13M 95.98M 92.73M 88.01M
29.96M 25.78M 24.43M 22.99M 21.35M 19.37M 19.99M 16.46M 21.47M
-9.64M -17.12M -3.28M 23.14M -12.63M 9.38M 52.41M -5.09M 52.62M
6.26M 27M 31.33M 17.94M 208.07M -23.01M 21.16M 10.59M -10.15M
-6.06M -15.71M -18.65M -20.85M -67.23M -2.2M -5.51M -25.18M 12.72M
-20.07M -13.15M -10.68M 30.9M 2.67M 9.17M 60.66M -13.19M 50.98M
268.32M 218.4M 161.93M 213.01M 2.91M 218.76M 291.31M 238.8M 302.52M
-160.36M -153.22M -113.14M -67.55M -50.91M -75.86M -105.93M -122.43M -117.46M
n/a n/a n/a n/a n/a -264.69M -25M -18M -42M
n/a n/a n/a n/a n/a -3M -25M -18M -42M
n/a n/a n/a n/a n/a 3M n/a n/a n/a
-733K -274K 329K -1.06M -585K -22.5M 540K -19.65M -43.64M
-161.1M -153.5M -112.81M -68.61M -50.91M -363.06M -130.39M -140.43M -159.46M
-20M n/a n/a 195M -10M 280M 16.66M 10M 13.53M
-18.23M -46.09M -63.13M -5.77M -3.62M -50.98M -109.28M -122.97M -146.47M
-53.04M -53.21M -42.27M -19M -15.79M -60.72M -56.25M -49.89M -42.37M
12.47M -24.24M -18.23M -279.06M -26.9M 7.72M 8.58M 16.77M 42.24M
-78.79M -123.53M -123.64M -108.83M 143.69M 176.02M -140.29M -146.09M -133.07M
27.89M -58.49M -74.85M 35.54M 95.67M 31.84M 20.57M -47.83M 9.98M
107.96M 65.18M 48.78M 145.46M -48.01M 142.9M 185.39M 116.36M 185.06M

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