The Cheesecake Factory Incorporated Operating Cash Flow 2011-2026 | CAKE

Annual Operating Cash Flow The Cheesecake Factory Incorporated

2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
301 M	268 M	162 M	213 M	2.91 M	219 M	239 M	316 M	-	248 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
316 M	2.91 M	219 M

Quarterly Operating Cash Flow The Cheesecake Factory Incorporated

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	78.9 M	-	-	-	66.7 M	-	-	-	65 M	-	98.9 M	-	33.5 M	-	119 M	-	21.6 M	-	-32.7 M	-35.7 M	-33 M	-	116 M	83.8 M	33.5 M	-	182 M	141 M	74.9 M	-	154 M	114 M	48.1 M	-	225 M	158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
225 M	-35.7 M	80.3 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Arcos Dorados Holdings ARCO	267 M	$ 7.87	1.03 %	$ 1.66 B	Argentina
Wunong Net Technology Company Limited WNW	-14.1 M	-	4.09 %	$ 15.9 M	China
BBQ Holdings BBQ	2.09 M	-	-	$ 186 M	USA
Denny's Corporation DENN	29.5 M	-	-	$ 328 M	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Cannae Holdings CNNE	-18.1 M	$ 11.77	2.08 %	$ 665 M	USA
Fiesta Restaurant Group FRGI	40.3 M	-	-	$ 215 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Biglari Holdings BH	128 M	$ 309.61	3.61 %	$ 991 M	USA
Dine Brands Global DIN	89 M	$ 28.82	4.53 %	$ 412 M	USA
Good Times Restaurants GTIM	5.13 M	$ 1.19	0.85 %	$ 13.1 M	USA
BJ's Restaurants BJRI	101 M	$ 34.95	2.58 %	$ 808 M	USA
Domino's Pizza DPZ	792 M	$ 396.42	1.06 %	$ 13.5 B	USA
Bloomin' Brands BLMN	277 M	$ 5.72	1.87 %	$ 487 M	USA
Brinker International EAT	679 M	$ 144.27	0.08 %	$ 6.43 B	USA
Jack in the Box JACK	162 M	$ 12.83	0.35 %	$ 244 M	USA
Ark Restaurants Corp. ARKR	4.65 M	$ 6.74	-	$ 24.3 M	USA
Aramark ARMK	657 M	$ 41.0	1.36 %	$ 10.8 B	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 28.73	3.94 %	$ 639 M	USA
Kura Sushi USA KRUS	24.7 M	$ 58.72	1.43 %	$ 700 M	USA
Nathan's Famous NATH	25.2 M	$ 100.85	-0.02 %	$ 412 M	USA
Noodles & Company NDLS	7.56 M	$ 6.79	8.29 %	$ 309 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Chipotle Mexican Grill CMG	2.11 B	$ 34.57	1.44 %	$ 46.2 B	USA
RAVE Restaurant Group RAVE	3.4 M	$ 2.67	1.52 %	$ 38.7 M	USA
Papa John's International PZZA	126 M	$ 36.48	2.19 %	$ 1.2 B	USA
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
Dave & Buster's Entertainment PLAY	312 M	$ 13.05	3.0 %	$ 510 M	USA
Texas Roadhouse TXRH	754 M	$ 172.38	1.11 %	$ 11.5 B	USA
El Pollo Loco Holdings LOCO	48.1 M	$ 13.92	4.47 %	$ 406 M	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
McDonald's Corporation MCD	10.6 B	$ 329.9	0.99 %	$ 235 K	USA
The Wendy's Company WEN	345 M	$ 7.1	0.78 %	$ 1.37 B	USA
RCI Hospitality Holdings RICK	55.9 M	$ 22.02	2.59 %	$ 198 M	USA
Yum China Holdings YUMC	1.47 B	$ 54.65	1.07 %	$ 20.2 B	USA
Starbucks Corporation SBUX	4.75 B	$ 97.88	0.06 %	$ 111 B	USA
Restaurant Brands International QSR	1.71 B	$ 75.44	1.15 %	$ 24.8 B	Canada
Red Robin Gourmet Burgers RRGB	37 M	$ 3.36	2.75 %	$ 59.8 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	30.8 M	$ 1.78	-5.08 %	$ 56.2 M	USA
Shake Shack SHAK	222 M	$ 90.89	0.38 %	$ 3.65 B	USA
Del Taco Restaurants TACO	46 M	$ 10.21	0.1 %	$ 373 M	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Yum! Brands YUM	2.01 B	$ 164.93	1.92 %	$ 46 B	USA
Wingstop WING	153 M	$ 201.26	1.02 %	$ 5.63 B	USA
Flanigan's Enterprises BDL	6.63 M	$ 34.67	0.2 %	$ 64.4 M	USA