Annual CFO
$268.33M$49.92M+22.86%
Summary
- Current Value
- As of today, CAKE annual cash from operations is $268.33M, up +22.86% on
- Historical Performance
- CAKE annual cash from operations is up +25.97% over the past 3 years, and up +22.66% over the past 5 years
- All-Time High Comparison
- CAKE annual cash from operations is currently -11.30% below its historical high of $302.52M set on
- 3-Year Low Comparison
- CAKE annual cash from operations is +65.71% above its 3-year low of $161.93M reached on an earlier date
- Sector Comparison
- CAKE annual cash from operations is higher than 67.41% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $268.33M | +22.9% | +26.0% | +22.7% | +36.1% | |
| Quarterly Cash From Operations | $90.61M | +13.4% | +696.2% | +2973.6% | +165.3% | |
| TTM Cash From Operations | $320.38M | +32.3% | +66.2% | +358.9% | +99.0% | |
| Price | $56.99 | +14.6% | +51.7% | +49.5% | +83.7% | |
| Annual Cash From Investing | -$161.10M | -5.0% | -134.8% | +55.6% | -344.5% | |
| Annual Cash From Financing | -$78.79M | +36.2% | +27.6% | -144.8% | +53.0% | |
| Annual Free Cash Flow | $106.91M | +64.0% | -26.5% | -25.2% | -33.1% | |
| Annual CAPEX | $161.42M | +5.3% | +139.0% | +112.8% | +333.4% | |
| Annual Net Income | $156.78M | +54.7% | +116.6% | +23.2% | +266.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.33M | at high | |
| 5Y | $268.33M | at high | |
| All | $302.52M | -11.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.93M | N/A | +65.7% |
| 5Y | $2.91M | N/A | +9127.1% |
| All | $1.95M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CAKE?
As of today, CAKE annual cash from operations is $268.33M
What is 1-year change in CAKE annual cash from operations?
CAKE annual cash from operations is up +22.86% year-over-year
What is 3-year change in CAKE annual cash from operations?
CAKE annual cash from operations is up +25.97% over the past 3 years
How far is CAKE annual cash from operations from its all-time high?
CAKE annual cash from operations is currently -11.30% below its historical high of $302.52M set on December 1, 2016
How does CAKE annual cash from operations rank versus sector peers?
CAKE annual cash from operations is higher than 67.41% of companies in Consumer Cyclical sector
When is CAKE next annual earnings release?
The next annual earnings release for CAKE is on
Quarterly CFO
$90.61M$33.77M+59.40%
Summary
- Current Value
- As of today, CAKE quarterly cash from operations is $90.61M, up +59.40% on
- Historical Performance
- CAKE quarterly cash from operations is up +13.44% year-over-year, and up +696.23% over the past 3 years
- All-Time High Comparison
- CAKE quarterly cash from operations is currently -17.03% below its historical high of $109.21M set on
- 3-Year Low Comparison
- CAKE quarterly cash from operations is +227.15% above its 3-year low of $27.70M reached on
- Sector Comparison
- CAKE quarterly cash from operations is higher than 70.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $90.61M | +59.4% | +13.4% | +696.2% | +2973.6% | |
| Annual Cash From Operations | $268.33M | – | +22.9% | +26.0% | +22.7% | |
| TTM Cash From Operations | $320.38M | +3.5% | +32.3% | +66.2% | +358.9% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| Quarterly Cash From Investing | -$37.05M | +10.8% | +31.7% | -15.7% | -312.4% | |
| Quarterly Cash From Financing | -$12.21M | -434.7% | +14.1% | +70.0% | -3030.0% | |
| Quarterly Free Cash Flow | $53.56M | +250.2% | +110.0% | +361.3% | +987.3% | |
| Quarterly CAPEX | $37.05M | -10.8% | -31.9% | +16.2% | +312.4% | |
| Quarterly Net Income | $31.90M | -41.8% | +6.3% | +1430.2% | +212.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | N/A | -3.6% |
| 3Y | $94.00M | -3.6% | |
| 5Y | $108.80M | -16.7% | |
| All | $109.21M | -17.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.84M | +59.4% | |
| 3Y | $27.70M | +227.2% | |
| 5Y | -$11.28M | +903.4% | |
| All | -$32.98M | +374.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAKE?
As of today, CAKE quarterly cash from operations is $90.61M
What is CAKE quarterly cash from operations most recent change?
CAKE quarterly cash from operations was up +59.40% on September 30, 2025
What is 1-year change in CAKE quarterly cash from operations?
CAKE quarterly cash from operations is up +13.44% year-over-year
How far is CAKE quarterly cash from operations from its all-time high?
CAKE quarterly cash from operations is currently -17.03% below its historical high of $109.21M set on December 1, 2018
How does CAKE quarterly cash from operations rank versus sector peers?
CAKE quarterly cash from operations is higher than 70.36% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
TTM CFO
$320.38M$10.73M+3.47%
Summary
- Current Value
- As of today, CAKE TTM cash from operations is $320.38M, up +3.47% on
- Historical Performance
- CAKE TTM cash from operations is up +32.29% year-over-year, and up +66.22% over the past 3 years
- All-Time High Comparison
- CAKE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CAKE TTM cash from operations is +97.85% above its 3-year low of $161.93M reached on an earlier date
- Sector Comparison
- CAKE TTM cash from operations is higher than 66.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $320.38M | +3.5% | +32.3% | +66.2% | +358.9% | |
| Annual Cash From Operations | $268.33M | – | +22.9% | +26.0% | +22.7% | |
| Quarterly Cash From Operations | $90.61M | +59.4% | +13.4% | +696.2% | +2973.6% | |
| Price | $56.99 | +6.2% | +14.6% | +51.7% | +49.5% | |
| TTM Cash From Investing | -$162.02M | +9.6% | +6.8% | -69.2% | +50.8% | |
| TTM Cash From Financing | -$20.35M | +9.0% | +74.6% | +78.5% | -110.3% | |
| TTM Free Cash Flow | $158.35M | +21.5% | +132.5% | +64.5% | +6573.1% | |
| TTM CAPEX | $162.02M | -9.7% | -6.9% | +68.0% | +140.2% | |
| TTM Net Income | $160.81M | +1.2% | +25.3% | +231.3% | +193.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.38M | at high | |
| 3Y | $320.38M | at high | |
| 5Y | $320.38M | at high | |
| All | $320.38M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.33M | N/A | +19.4% |
| 3Y | $161.93M | N/A | +97.8% |
| 5Y | $2.91M | N/A | >+9999.0% |
| All | $900.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAKE?
As of today, CAKE TTM cash from operations is $320.38M
What is CAKE TTM cash from operations most recent change?
CAKE TTM cash from operations was up +3.47% on September 30, 2025
What is 1-year change in CAKE TTM cash from operations?
CAKE TTM cash from operations is up +32.29% year-over-year
How far is CAKE TTM cash from operations from its all-time high?
CAKE TTM cash from operations is currently at its all-time high
How does CAKE TTM cash from operations rank versus sector peers?
CAKE TTM cash from operations is higher than 66.33% of companies in Consumer Cyclical sector
When is CAKE next earnings release?
The next earnings release for CAKE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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