stockrowThe Cheesecake Factory Incorporated
CAKE Consumer Cyclical Restaurants
The Cheesecake Factory Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 4.75% from fiscal 2024.
- Revenue
- +13.9%
- EPS
- +92.7%
- Free cash flow
- +24.5%
- Total debt
- −10.4%
Quarter to September 2026, against a year earlier
Follow CAKE
Alert me
The Cheesecake Factory Incorporated (CAKE) Operating cash flow
The Cheesecake Factory Incorporated's operating cash flow for fiscal 2025 was $301.3M, up 12.3% from $268.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $388.6M. Over the past ten years it has ranged from $2.9M (fiscal 2020) to $316.4M (fiscal 2016); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. The Cheesecake Factory Incorporated ranks 11th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $301.3M | 12.28% |
| FY2024 | $268.3M | 22.86% |
| FY2023 | $218.4M | 34.88% |
| FY2022 | $161.9M | (23.98%) |
| FY2021 | $213.0M | 7,224.83% |
| FY2020 | $2.9M | (98.67%) |
| FY2019 | $218.8M | (24.91%) |
| FY2018 | $291.3M | 21.99% |
| FY2017 | $238.8M | (24.52%) |
| FY2016 | $316.4M | 27.71% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $124.8M | 35.36% |
| Jun 2026 | $92.2M | (4.67%) |
| Mar 2026 | $96.7M | 29.13% |
| Dec 2025 | $74.9M | (17.33%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EAT Brinker International, Inc. compare | $837.7M |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
| CAKE The Cheesecake Factory Incorporated | $388.6M |
| BROS Dutch Bros Inc. compare | $376.7M |
| CAVA CAVA Group, Inc. compare | $221.9M |
| SHAK Shake Shack, Inc. compare | $199.2M |
| WING Wingstop Inc. compare | $186.9M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CAKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement