The Cheesecake Factory Incorporated CAKE
115.39 USD +5.17 (+4.69%)
At closeNov 4, 2026, 4:00 PM EST
115.00 -0.39 -0.34%
After hours · Nov 4, 4:00 PM ET
112.14 Day range 116.35
43.07 52-week range 118.63
- YTD
- +128.59%
- 1 year
- +141.65%
Latest period ending Dec 30, 2025 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2025 Dec 30, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Jan 2, 2024 | FY 2022 Jan 3, 2023 | FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| 109.03M | 101.45M | 93.14M | 92.38M | 89.65M | |
| -22.78M | -78.79M | -123.53M | -123.64M | -108.83M | |
| 131.55M | 27.89M | -58.49M | -74.85M | 35.54M | |
| -146.20M | -160.36M | -151.56M | -112.46M | -66.94M | |
| -129.29M | -5.75M | -46.09M | -63.05M | 194.02M | |
| 158.70M | -20.00M | 0 | 0 | 195.00M | |
| -52.19M | -53.04M | -53.21M | -42.27M | -337.00K | |
| -147.26M | -161.10M | -153.50M | -112.81M | -68.61M | |
| 301.28M | 268.32M | 218.40M | 161.93M | 213.01M | |
| 315.00K | -548.00K | 144.00K | -325.00K | -27.00K | |
| 27.23M | 29.96M | 25.78M | 24.43M | 22.99M |