Cheesecake Factory (CAKE) Change in Cash (2009 - 2026)
Cheesecake Factory (CAKE) posted Change in Cash of $19.4 million for Q1 2026, down 24.81% sequentially from $25.8 million in Q4 2025, and down 62.21% YoY from $51.2 million in Q1 2025.
Cheesecake Factory (CAKE) Change in Cash (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Change in Cash for 18 years, with the latest figure at $19.4 million in Q1 2026.
- Quarterly Change in Cash fell 62.21% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.7 million (up 32.57% YoY) and the FY2025 annual result came in at $131.6 million, up 371.75% from the prior year.
- Change in Cash fell to $19.4 million in Q1 2026 per CAKE's latest filing, from $25.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $51.2 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 122.27% in 2022, then surged 1684.58% in 2024.
- Over 5 years, Change in Cash stood at -$61.7 million in 2022, then jumped by 102.25% to $1.4 million in 2023, then soared by 2204.33% to $32.0 million in 2024, then fell by 19.43% to $25.8 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Cheesecake Factory | 5.64 Bn | 5.45 Bn | 756.95 Mn | -39.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.92 Mn |
| 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 |