CAKE
The Cheesecake Factory
NASDAQ: CAKE · CONSUMER CYCLICAL · RESTAURANTS
$60.20
-4.25% today
Updated 2026-05-01
Market cap
$3.12B
P/E ratio
20.48
P/S ratio
0.83x
EPS (TTM)
$3.06
Dividend yield
1.72%
52W range
$43 – $69
Volume
1.3M
The Cheesecake Factory (CAKE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $160.10M | $160.10M | $169.19M | $197.13M | $165.24M | $196.06M | $195.37M | $204.78M | $239.65M | $235.42M | $302.52M | $238.80M | $291.31M | $218.76M | $2.91M | $213.01M | $161.93M | $218.40M | $268.32M | $301.28M |
| Capital expenditures | $211.03M | $211.03M | $84.91M | $37.24M | $41.85M | $77.62M | $88.15M | $107.94M | $115.86M | $155.70M | $117.46M | $122.43M | $105.93M | $75.86M | $50.91M | $67.55M | $113.14M | $153.22M | $160.36M | $146.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.17M | $18.17M | $13.13M | $14.61M | $10.91M | $9.63M | $10.84M | $14.13M | $16.82M | $20.05M | $21.47M | $16.46M | $19.99M | $19.37M | $21.35M | $22.99M | $24.43M | $25.78M | $29.96M | $27.23M |
| Free cash flow | $-50.92M | $-50.92M | $84.28M | $159.89M | $123.39M | $118.45M | $107.22M | $96.84M | $123.79M | $79.72M | $185.06M | $116.36M | $185.39M | $142.90M | $-48.01M | $145.46M | $48.78M | $65.18M | $107.96M | $155.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $12.76M | $27.19M | $30.33M | $35.97M | $42.37M | $49.89M | $56.25M | $60.72M | $15.79M | $19.00M | $42.27M | $53.21M | $53.04M | $52.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $7.90M | $-33.41M | $-21.82M | $-21.82M | $-3.73M | $-14.16M | $9.98M | $-47.83M | $20.57M | $31.84M | $95.67M | — | — | — | — | — |