Cheesecake Factory (CAKE) Cash from Operations (2009 - 2026)
Cheesecake Factory (CAKE) posted Cash from Operations of 96724000.0 for Q1 2026, up 29.13% sequentially from 74907000.0 in Q4 2025, and up 22.56% YoY from 78919000.0 in Q1 2025.
Cheesecake Factory (CAKE) Cash from Operations (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Cash from Operations for 18 years, with the latest figure at 96724000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.56% year-over-year to 96724000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 319086000.0 (up 13.76% YoY) and the FY2025 annual result came in at 301281000.0, up 12.28% from the prior year.
- Cash from Operations advanced to 96724000.0 in Q1 2026 per CAKE's latest filing, from 74907000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 119504000.0 in Q1 2024 and troughed at 11380000.0 in Q3 2022.
- A 5-year average of 67840428.57 and a median of 70827500.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 200.9% in 2022, down 50.36% in 2022.
- Over 5 years, Cash from Operations stood at 11380000.0 in 2022, then soared by 471.49% to 65035000.0 in 2023, then surged by 44.54% to 94001000.0 in 2024, then fell by 20.31% to 74907000.0 in 2025, then increased by 29.13% to 96724000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 96724000.0, 74907000.0, and 90611000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | 92.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.21 Mn |
| Jun 30, 2026 | 92.21 Mn |
| Mar 31, 2026 | 96.72 Mn |
| Mar 31, 2026 | 96.72 Mn |
| Dec 30, 2025 | 74.91 Mn |
| Dec 30, 2025 | 74.91 Mn |
| Sep 30, 2025 | 90.61 Mn |
| Sep 30, 2025 | 90.61 Mn |
| Jul 1, 2025 | 56.84 Mn |
| Jul 1, 2025 | 56.84 Mn |
| Apr 1, 2025 | 78.92 Mn |
| Apr 1, 2025 | 78.92 Mn |
| Dec 31, 2024 | 94.00 Mn |
| Dec 31, 2024 | 94.00 Mn |
| Oct 1, 2024 | 79.88 Mn |
| Oct 1, 2024 | 79.88 Mn |
| Jul 2, 2024 | 27.70 Mn |
| Jul 2, 2024 | 27.70 Mn |
| Apr 2, 2024 | 66.75 Mn |
| Apr 2, 2024 | 66.75 Mn |