Cheesecake Factory (CAKE) Net Cash Flow (2009 - 2026)
Cheesecake Factory (CAKE) posted Net Cash Flow of $19.5 million for Q1 2026, down 24.05% sequentially from $25.6 million in Q4 2025, and down 61.98% YoY from $51.2 million in Q1 2025.
Cheesecake Factory (CAKE) Net Cash Flow (2009 - 2026) Analysis & Trends
Cheesecake Factory has reported Net Cash Flow for 18 years, with the latest figure at $19.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 61.98% year-over-year to $19.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $99.5 million (up 31.61% YoY) and the FY2025 annual result came in at $131.2 million, up 361.55% from the prior year.
- Net Cash Flow retreated to $19.5 million in Q1 2026 per CAKE's latest filing, from $25.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $51.2 million in Q2 2025 and troughed at -$61.4 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 122.64% in 2022, then soared 1385.01% in 2024.
- Over 5 years, Net Cash Flow stood at -$61.4 million in 2022, then soared by 102.14% to $1.3 million in 2023, then soared by 2364.49% to $32.4 million in 2024, then declined by 20.87% to $25.6 million in 2025, then fell by 24.05% to $19.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $19.5 million, $25.6 million, and $41.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 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 | -39.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.78 Mn |
| Jun 30, 2026 | -39.78 Mn |
| Mar 31, 2026 | 19.48 Mn |
| Mar 31, 2026 | 19.48 Mn |
| Dec 30, 2025 | 25.65 Mn |
| Dec 30, 2025 | 25.65 Mn |
| Sep 30, 2025 | 41.35 Mn |
| Sep 30, 2025 | 41.35 Mn |
| Jul 1, 2025 | 13.01 Mn |
| Jul 1, 2025 | 13.01 Mn |
| Apr 1, 2025 | 51.23 Mn |
| Apr 1, 2025 | 51.23 Mn |
| Dec 31, 2024 | 32.41 Mn |
| Dec 31, 2024 | 32.41 Mn |
| Oct 1, 2024 | 11.44 Mn |
| Oct 1, 2024 | 11.44 Mn |
| Jul 2, 2024 | -19.49 Mn |
| Jul 2, 2024 | -19.49 Mn |
| Apr 2, 2024 | 4.07 Mn |
| Apr 2, 2024 | 4.07 Mn |