Annual CFF
-$78.79M$44.74M+36.22%
Summary
- Current Value
- As of today, CAKE annual cash from financing is -$78.79M, up +36.22% on
- Historical Performance
- CAKE annual cash from financing is up +27.60% over the past 3 years, and down -144.76% over the past 5 years
- All-Time High Comparison
- CAKE annual cash from financing is currently -144.76% below its historical high of $176.02M set on
- 3-Year Low Comparison
- CAKE annual cash from financing is +36.27% above its 3-year low of -$123.64M reached on an earlier date
- Sector Comparison
- CAKE annual cash from financing is higher than 33.16% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$78.79M | +36.2% | +27.6% | -144.8% | +53.0% | |
| Quarterly Cash From Financing | -$12.21M | +14.1% | +70.0% | -3030.0% | +75.1% | |
| TTM Cash From Financing | -$20.35M | +74.6% | +78.5% | -110.3% | +85.6% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Cash From Operations | $268.33M | +22.9% | +26.0% | +22.7% | +36.1% | |
| Annual Cash From Investing | -$161.10M | -5.0% | -134.8% | +55.6% | -344.5% | |
| Annual Dividends Paid | $53.04M | -0.3% | +179.2% | -12.7% | +100.0% | |
| Annual Total Debt | $1.91B | +2.6% | +5.1% | +18.7% | +1808.2% | |
| Shares Outstanding | 49.84M | -2.9% | -2.6% | +9.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$78.79M | at high | |
| 5Y | $143.69M | N/A | -154.8% |
| All | $176.02M | -144.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$123.64M | N/A | +36.3% |
| 5Y | -$123.64M | +36.3% | |
| All | -$167.54M | +53.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAKE?
As of today, CAKE annual cash from financing is -$78.79M
What is 1-year change in CAKE annual cash from financing?
CAKE annual cash from financing is up +36.22% year-over-year
What is 3-year change in CAKE annual cash from financing?
CAKE annual cash from financing is up +27.60% over the past 3 years
How far is CAKE annual cash from financing from its all-time high?
CAKE annual cash from financing is currently -144.76% below its historical high of $176.02M set on December 31, 2019
How does CAKE annual cash from financing rank versus sector peers?
CAKE annual cash from financing is higher than 33.16% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly CFF
-$12.21M$9.92M-434.69%
Summary
- Current Value
- As of today, CAKE quarterly cash from financing is -$12.21M, down -434.69% on
- Historical Performance
- CAKE quarterly cash from financing is up +14.10% year-over-year, and up +70.04% over the past 3 years
- All-Time High Comparison
- CAKE quarterly cash from financing is currently -104.47% below its historical high of $273.23M set on
- 3-Year Low Comparison
- CAKE quarterly cash from financing is +73.85% above its 3-year low of -$46.69M reached on an earlier date
- Sector Comparison
- CAKE quarterly cash from financing is higher than 37.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.21M | -434.7% | +14.1% | +70.0% | -3030.0% | |
| Annual Cash From Financing | -$78.79M | – | +36.2% | +27.6% | -144.8% | |
| TTM Cash From Financing | -$20.35M | +9.0% | +74.6% | +78.5% | -110.3% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Cash From Operations | $90.61M | +59.4% | +13.4% | +696.2% | +2973.6% | |
| Quarterly Cash From Investing | -$37.05M | +10.8% | +31.7% | -15.7% | -312.4% | |
| Quarterly Dividends Paid | $12.60M | -12.0% | -3.9% | -10.4% | +100.0% | |
| Quarterly Total Debt | $2.14B | +1.9% | +13.3% | +16.9% | +22.8% | |
| Shares Outstanding | 49.84M | – | -2.9% | -2.6% | +9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.66M | -177.9% | |
| 3Y | $15.66M | -177.9% | |
| 5Y | $15.66M | -177.9% | |
| All | $273.23M | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.53M | N/A | +43.3% |
| 3Y | -$46.69M | N/A | +73.8% |
| 5Y | -$113.13M | N/A | +89.2% |
| All | -$113.13M | +89.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAKE?
As of today, CAKE quarterly cash from financing is -$12.21M
What is CAKE quarterly cash from financing most recent change?
CAKE quarterly cash from financing was down -434.69% on September 30, 2025
What is 1-year change in CAKE quarterly cash from financing?
CAKE quarterly cash from financing is up +14.10% year-over-year
How far is CAKE quarterly cash from financing from its all-time high?
CAKE quarterly cash from financing is currently -104.47% below its historical high of $273.23M set on September 1, 2019
How does CAKE quarterly cash from financing rank versus sector peers?
CAKE quarterly cash from financing is higher than 37.10% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
TTM CFF
-$20.35M$2.00M+8.96%
Summary
- Current Value
- As of today, CAKE TTM cash from financing is -$20.35M, up +8.96% on
- Historical Performance
- CAKE TTM cash from financing is up +74.62% year-over-year, and up +78.46% over the past 3 years
- All-Time High Comparison
- CAKE TTM cash from financing is currently -104.33% below its historical high of $470.49M set on
- 3-Year Low Comparison
- CAKE TTM cash from financing is +86.35% above its 3-year low of -$149.11M reached on
- Sector Comparison
- CAKE TTM cash from financing is higher than 47.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.35M | +9.0% | +74.6% | +78.5% | -110.3% | |
| Annual Cash From Financing | -$78.79M | – | +36.2% | +27.6% | -144.8% | |
| Quarterly Cash From Financing | -$12.21M | -434.7% | +14.1% | +70.0% | -3030.0% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| TTM Cash From Operations | $320.38M | +3.5% | +32.3% | +66.2% | +358.9% | |
| TTM Cash From Investing | -$162.02M | +9.6% | +6.8% | -69.2% | +50.8% | |
| TTM Dividends Paid | $52.65M | -1.0% | -0.5% | +85.7% | +67.0% | |
| Quarterly Total Debt | $2.14B | +1.9% | +13.3% | +16.9% | +22.8% | |
| Shares Outstanding | 49.84M | – | -2.9% | -2.6% | +9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.35M | at high | |
| 3Y | -$20.35M | at high | |
| 5Y | $143.69M | N/A | -114.2% |
| All | $470.49M | -104.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.79M | N/A | +74.2% |
| 3Y | -$149.11M | +86.3% | |
| 5Y | -$204.43M | +90.0% | |
| All | -$215.22M | +90.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAKE?
As of today, CAKE TTM cash from financing is -$20.35M
What is CAKE TTM cash from financing most recent change?
CAKE TTM cash from financing was up +8.96% on September 30, 2025
What is 1-year change in CAKE TTM cash from financing?
CAKE TTM cash from financing is up +74.62% year-over-year
How far is CAKE TTM cash from financing from its all-time high?
CAKE TTM cash from financing is currently -104.33% below its historical high of $470.49M set on June 30, 2020
How does CAKE TTM cash from financing rank versus sector peers?
CAKE TTM cash from financing is higher than 47.38% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake