Cheesecake Factory (CAKE)
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.
| 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 |
| 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M | 42.67M | 28.05M | -3.3M | -2.4M | 25.66M | 23.16M | 2.11M | 32.68M | 33.72M | 3.87M | -32.32M | -28.35M | -56.54M | -136.16M | 48.71M | 16.09M | 35.51M | 26.98M | 16.18M | 28.48M | 28.35M | 26.03M | 57.74M | 26.45M | 38.17M | 35.04M | 32.38M | 34.57M | 38.59M | 33.95M | |
| 26.43M | 25.3M | 24.96M | 24.76M | 24.01M | 22.84M | 23.33M | 22.95M | 25.62M | 22.65M | 22.61M | 21.5M | 22.85M | 22.58M | 22.22M | 22.01M | 22.61M | 22.65M | 22.59M | 23.56M | 23.77M | 21.34M | 21.66M | 21.36M | 24.16M | 24.09M | 23.73M | 24M | 23.24M | 23M | 23.3M | 23.2M | 23.45M | 21.63M | 21.46M | 21.46M | |
| 8.47M | n/a | 6.83M | 7.65M | 6.93M | 6.62M | 6.33M | 5.9M | 7.21M | 5.61M | 6.09M | 5.52M | 6.66M | 5.39M | 5.49M | 5.44M | 5.82M | 4.92M | 5.11M | 5.51M | 4.24M | 4.65M | 4.64M | 5.85M | 4.18M | 4.73M | 5.06M | 6.01M | 1.39M | 5.28M | 5.17M | 4.62M | 5.3M | 4.87M | 6.12M | 5.18M | |
| 44.88M | 16.94M | -41.62M | -29.84M | 30.04M | 11.52M | -9.54M | 2.93M | 41.42M | -3.87M | 22.42M | -63.25M | 54.41M | -12.94M | 909K | -22.94M | 33.23M | 31.22M | -17.77M | -140.47M | 36.96M | -12.56M | -12.43M | -52.45M | 42.56M | -9.1M | 2.65M | 16.3M | 18.67M | -4.45M | -4.59M | -14.72M | 21.53M | 1.69M | 16.64M | 12.77M | |
| 15.15M | 4.04M | 57.66M | 30.87M | 27.75M | 15K | -754K | -29.39M | 31.08M | 58.62M | 70.69M | 149K | 17.54M | 61.58M | -37K | 431K | 12.09M | 2.09M | 2.32M | 191.57M | -36.45M | 10.35M | 1.64M | 1.45M | 18.63M | 39K | 2.49M | -14.54M | 9.1M | 2K | 703K | 786K | -4.58M | -283K | -93K | -5.2M | |
| -9.97M | 1.4M | -495K | 3.01M | -17.33M | -856K | -723K | n/a | -16.01M | -2.91M | -3.59M | 3.87M | -15.62M | -2.33M | -1.39M | -1.51M | -14.25M | -41.81M | 58K | -11.23M | 443K | -351K | -4.08M | 1.79M | -6.43M | 111K | -352K | 1.16M | -26.32M | -1.13M | -922K | 3.19M | 3.7M | 1.24M | -1.33M | 9.1M | |
| 12.77M | 19.16M | -49.29M | -2.7M | 13.81M | 2.47M | -34.37M | 37.51M | 18.44M | -11.57M | 3.14M | -20.69M | 60.31M | -69.6M | 48.79M | -8.6M | 41.7M | 43.44M | 23.76M | -106.23M | 61.84M | -19.64M | -9.12M | -23.92M | 52.49M | -15.89M | 6.32M | 17.74M | 19.45M | -13.33M | -582K | -18.72M | 25.74M | 2.7M | 10.73M | 11.8M | |
| 94M | 79.88M | 27.7M | 66.75M | 67.86M | 49.03M | 36.48M | 65.03M | 63.03M | 11.38M | 54.01M | 33.51M | 93.85M | -11.28M | 108.8M | 21.64M | 35.64M | 2.95M | -2.7M | -32.98M | 102.55M | 32.44M | 50.25M | 33.52M | 109.21M | 41.56M | 65.61M | 74.94M | 84.59M | 40.27M | 65.83M | 48.1M | 85.99M | 64.74M | 75.48M | 76.31M | |
| -40.07M | -54.22M | -29.64M | -37.34M | -52.73M | -37.44M | -24.91M | -37.96M | -34.6M | -31.88M | -17.43M | -29.23M | -17.91M | -18.43M | -23.51M | -7.71M | -12.28M | -8.98M | -13.75M | -15.9M | -28.81M | -17.49M | -16.12M | -13.45M | -24.54M | -28.79M | -21.61M | -31M | -48.11M | -30M | -24.79M | -19.52M | -45.56M | -30.77M | -18.07M | -23.06M | |
| 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 | n/a | n/a | n/a | -261.69M | n/a | -3M | -3M | -11M | -11M | -14M | n/a | -9M | -8.91M | -8.91M | -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 | |
| -216K | 148K | 192K | -19K | -116K | -2K | -138K | -200K | -156K | -161K | 46K | 600K | 222K | -283K | 168K | -1M | -220K | -138K | -99K | -128K | -1.75M | -4.5M | -4M | -11M | 11M | -12.94M | 540K | -307K | -9.75M | 8.91M | -9.23M | -390K | -42M | -370K | -304K | -620K | |
| -40.07M | -54.23M | -29.45M | -37.36M | -52.85M | -37.44M | -25.05M | -38.16M | -34.76M | -32.04M | -17.39M | -28.63M | -17.69M | -18.71M | -23.51M | -8.71M | -12.28M | -8.98M | -13.75M | -15.9M | -290.5M | -21.99M | -23.12M | -27.45M | -24.54M | -39.79M | -35.07M | -31M | -57.11M | -30M | -33.7M | -19.61M | -87.56M | -30.77M | -18.07M | -23.06M | |
| 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 | -150M | n/a | -96M | n/a | n/a | 90M | -45M | 300M | 15M | 10M | -8.7M | 14.23M | -10M | 20M | -12.27M | 30M | n/a | n/a | 13.56M | n/a | n/a | n/a | |
| -763K | -1.1M | -3.87M | -12.5M | -9.82M | -14.56M | -9.32M | -12.38M | -21.64M | -26.68M | -10.88M | -3.94M | -525K | -681K | n/a | -3.96M | -379K | -390K | -266K | -2.59M | -421K | -11.4M | -28.09M | -11.07M | -48.38M | -18.86M | -7.13M | -34.9M | -16.59M | -75.83M | -21.26M | -9.29M | -27.47M | -42.37M | -26.58M | -50.05M | |
| -13.24M | -13.11M | -13.87M | -12.82M | -13.08M | -13.13M | -13.82M | -13.18M | -13.92M | -14.06M | -14.29M | n/a | n/a | n/a | -16.82M | -2.18M | n/a | n/a | n/a | -15.79M | -15.73M | -15.7M | -14.66M | -14.63M | -14.8M | -14.93M | -13.35M | -13.17M | -13.26M | -13.46M | -11.49M | -11.69M | -11.32M | -11.47M | -9.64M | -9.94M | |
| -7.53M | n/a | n/a | n/a | n/a | -11.25M | -12.99M | n/a | -11.13M | 1K | n/a | -7.1M | -17M | n/a | 62.51M | 20.42M | -16.75M | n/a | 185.74M | 113K | 1.21M | 325K | 650K | 5.54M | 1.24M | 1.02M | -1.24M | 2.9M | 936K | 2.52M | 1.27M | 4.31M | 14.79M | 6.09M | 3.92M | 16.81M | |
| -21.52M | -14.21M | -17.74M | -25.32M | -22.91M | -38.94M | -36.13M | -25.56M | -46.69M | -40.74M | -25.17M | -11.04M | -17.52M | -681K | -104.91M | 14.29M | -113.13M | -390K | 185.48M | 71.74M | -59.95M | 273.23M | -27.1M | -10.16M | -70.64M | -18.54M | -25.94M | -25.17M | -41.18M | -56.76M | -31.48M | -16.66M | -10.44M | -47.75M | -31.71M | -43.18M | |
| 31.96M | 11.56M | -19.57M | 3.93M | -7.7M | -27.57M | -24.61M | 1.39M | -18.38M | -61.73M | 11.34M | -6.07M | 58.6M | -30.74M | -19.58M | 27.26M | -89.68M | -6.39M | 169.13M | 22.61M | -247.84M | 283.65M | 75K | -4.05M | 13.94M | -16.73M | 4.57M | 18.79M | -13.79M | -46.52M | 648K | 11.83M | -12.01M | -13.77M | 25.7M | 10.07M | |
| 53.93M | 25.66M | -1.94M | 29.41M | 15.12M | 11.59M | 11.57M | 27.07M | 28.43M | -20.5M | 36.57M | 4.28M | 75.94M | -29.7M | 85.29M | 13.94M | 23.36M | -6.04M | -16.45M | -48.88M | 73.74M | 14.95M | 34.13M | 20.07M | 84.67M | 12.77M | 43.99M | 43.95M | 36.47M | 10.27M | 41.04M | 28.58M | 40.43M | 33.98M | 57.41M | 53.25M |