Cheesecake Factory (CAKE) Change in Cash (2009 - 2026)
Cheesecake Factory recorded quarterly Change in Cash of $19.4 million in Q1 2026, down 24.81% quarter-over-quarter from $25.8 million in Q4 2025, and down 62.21% year-over-year from $51.2 million in Q1 2025.
Cheesecake Factory's Change in Cash history runs 18 years deep, the most recent figure standing at $19.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 62.21% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $99.7 million (up 32.57% YoY), while the FY2025 annual figure was $131.6 million, up 371.75% from the prior year.
- Change in Cash came in at $19.4 million for Q1 2026 at Cheesecake Factory, down from $25.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $51.2 million in Q2 2025 to a low of -$61.7 million in Q3 2022.
- A 5-year average of $8.7 million and a median of $11.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 122.27% in 2022 and jumped 1684.58% in 2024, its largest moves.
- Cheesecake Factory's Change in Cash stood at -$61.7 million in 2022, then soared by 102.25% to $1.4 million in 2023, then surged by 2204.33% to $32.0 million in 2024, then declined by 19.43% to $25.8 million in 2025, then declined by 24.81% to $19.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $19.4 million, $25.8 million, and $41.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Cheesecake Factory | 3.07 Bn | 2.83 Bn | 714.48 Mn | 19.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.36 Mn |
| Dec 30, 2025 | 25.75 Mn |
| Sep 30, 2025 | 41.22 Mn |
| Jul 1, 2025 | 13.35 Mn |
| Apr 1, 2025 | 51.24 Mn |
| Dec 31, 2024 | 31.96 Mn |
| Oct 1, 2024 | 11.56 Mn |
| Jul 2, 2024 | -19.57 Mn |
| Apr 2, 2024 | 3.93 Mn |
| Jan 2, 2024 | -2.02 Mn |
| Apr 4, 2023 | 1.39 Mn |
| Sep 27, 2022 | -61.73 Mn |
| Jun 28, 2022 | 11.34 Mn |
| Mar 29, 2022 | -6.07 Mn |
| Dec 28, 2021 | 58.60 Mn |
| Sep 28, 2021 | -30.74 Mn |
| Jun 29, 2021 | -19.58 Mn |
| Mar 30, 2021 | 27.26 Mn |
| Dec 29, 2020 | -89.68 Mn |
| Sep 29, 2020 | -6.39 Mn |
| Jun 30, 2020 | 169.13 Mn |
| Mar 31, 2020 | 22.61 Mn |
| Dec 31, 2019 | -247.84 Mn |
| Oct 1, 2019 | 283.65 Mn |
| Jul 2, 2019 | 75,000.00 |
| Apr 2, 2019 | -4.05 Mn |
| Jan 1, 2019 | 54.61 Mn |
| Apr 3, 2018 | 18.79 Mn |
| Oct 3, 2017 | -46.52 Mn |
| Jul 4, 2017 | 648,000.00 |
| Apr 4, 2017 | 11.83 Mn |
| Jan 3, 2017 | -12.01 Mn |
| Sep 27, 2016 | -13.77 Mn |
| Jun 28, 2016 | 25.70 Mn |
| Mar 29, 2016 | 10.07 Mn |
| Dec 29, 2015 | 14.25 Mn |
| Sep 29, 2015 | -31.94 Mn |
| Jun 30, 2015 | 22.07 Mn |
| Mar 31, 2015 | -18.54 Mn |
| Dec 30, 2014 | 35.88 Mn |
| Sep 30, 2014 | -3.44 Mn |
| Jul 1, 2014 | -5.89 Mn |
| Apr 1, 2014 | -30.29 Mn |
| Dec 31, 2013 | -20.87 Mn |
| Oct 1, 2013 | -48.00 Mn |
| Jul 2, 2013 | 43.48 Mn |
| Apr 2, 2013 | 3.57 Mn |
| Jan 1, 2013 | 97.26 Mn |
| Apr 3, 2012 | -6.91 Mn |
| Sep 27, 2011 | -39.22 Mn |
| Jun 28, 2011 | -17.30 Mn |
| Mar 29, 2011 | -5.39 Mn |
| Dec 28, 2010 | 21.83 Mn |
| Sep 28, 2010 | -26.50 Mn |
| Jun 29, 2010 | -20.44 Mn |
| Mar 30, 2010 | 33.02 Mn |
| Dec 29, 2009 | -8.59 Mn |
| Sep 29, 2009 | -13.28 Mn |