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
Denny's Corporation DENN	29.5 M	-	-	$ 328 M	USA
Wunong Net Technology Company Limited WNW	9.04 M	-	4.09 %	$ 15.9 M	China
Bloomin' Brands BLMN	277 M	$ 7.62	2.49 %	$ 648 M	USA
Brinker International EAT	679 M	$ 152.08	0.83 %	$ 6.78 B	USA
BBQ Holdings BBQ	24.9 M	-	-	$ 186 M	USA
Jack in the Box JACK	162 M	$ 12.52	4.68 %	$ 239 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Kura Sushi USA KRUS	24.7 M	$ 45.98	3.65 %	$ 548 M	USA
Cannae Holdings CNNE	-18.1 M	$ 14.37	1.05 %	$ 812 M	USA
El Pollo Loco Holdings LOCO	48.1 M	$ 15.23	5.54 %	$ 444 M	USA
Nathan's Famous NATH	18.2 M	$ 101.98	0.5 %	$ 417 M	USA
McDonald's Corporation MCD	10.6 B	$ 286.07	1.34 %	$ 204 K	USA
Dine Brands Global DIN	89 M	$ 33.13	5.31 %	$ 474 M	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Fiesta Restaurant Group FRGI	15.4 M	-	-	$ 215 M	USA
Biglari Holdings BH	107 M	$ 313.25	3.6 %	$ 968 M	USA
Good Times Restaurants GTIM	1.61 M	$ 1.27	-1.55 %	$ 13.5 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Dave & Buster's Entertainment PLAY	291 M	$ 12.61	10.09 %	$ 437 M	USA
Starbucks Corporation SBUX	4.75 B	$ 99.33	1.97 %	$ 113 B	USA
Domino's Pizza DPZ	792 M	$ 318.02	0.11 %	$ 10.8 B	USA
Texas Roadhouse TXRH	730 M	$ 167.4	2.07 %	$ 11.1 B	USA
Noodles & Company NDLS	7.28 M	$ 13.67	2.47 %	$ 79.1 M	USA
The Wendy's Company WEN	345 M	$ 6.78	1.03 %	$ 1.31 B	USA
Ark Restaurants Corp. ARKR	1.75 M	$ 6.06	-	$ 21.8 M	USA
Wingstop WING	153 M	$ 148.4	3.15 %	$ 4.15 B	USA
Arcos Dorados Holdings ARCO	296 M	$ 8.45	1.81 %	$ 1.78 B	Argentina
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
Shake Shack SHAK	222 M	$ 55.0	2.27 %	$ 2.21 B	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 46.78	28.86 %	$ 1.04 B	USA
RAVE Restaurant Group RAVE	3.4 M	$ 3.14	-0.48 %	$ 45.5 M	USA
BJ's Restaurants BJRI	111 M	$ 48.05	5.3 %	$ 1.06 B	USA
Red Robin Gourmet Burgers RRGB	37 M	$ 4.65	2.2 %	$ 82.7 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	30.3 M	$ 1.82	2.25 %	$ 56.4 M	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
Yum China Holdings YUMC	1.47 B	$ 44.23	3.53 %	$ 16.3 B	USA
Yum! Brands YUM	2.01 B	$ 152.89	0.81 %	$ 42.7 B	USA
Restaurant Brands International QSR	1.71 B	$ 73.27	0.83 %	$ 24.1 B	Canada
Aramark ARMK	766 M	$ 53.45	-0.63 %	$ 14.1 B	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Chipotle Mexican Grill CMG	2.11 B	$ 30.8	3.1 %	$ 41.2 B	USA
Flanigan's Enterprises BDL	10.5 M	$ 36.72	1.66 %	$ 68.2 M	USA
Del Taco Restaurants TACO	46 M	$ 10.41	-0.14 %	$ 381 M	USA
Papa John's International PZZA	126 M	$ 32.9	3.1 %	$ 1.08 B	USA
RCI Hospitality Holdings RICK	49.4 M	$ 25.98	1.92 %	$ 226 M	USA