The Cheesecake Factory (CAKE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada.

Total Cash From Operating Activities Chart for The Cheesecake Factory

The Cheesecake Factory (CAKE) operating cash flow for FY2025 was USD 301.3M, a 12.3% change from FY2024. The Cheesecake Factory's operating cash flow grew from USD 3.6M in 1992 to USD 301.3M in 2025 (8268.9% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 153.0%, 10-year CAGR of 2.5%, 20-year CAGR of 3.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$5.39B
Implied Share Price
$108.37
Enterprise Value
$7.04B
Revenue (TTM)
$3.88B
EBITDA
$354.95M
Profit Margin
4.61%
Trailing P/E
29.37
Forward P/E
22.42
Price/Book (MRQ)
9.93
Price/Sales (TTM)
1.39
EV/EBITDA
22.07
EV/Revenue
1.82
Dividend Yield
1.01%
Book Value
$10.43
Free Cash Flow (FY2025)
$155.08M
Free Cash Flow Yield
2.88%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.