Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cheesecake Factory (CAKE)
NASDAQ:CAKE
Holding CAKE?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 174.32M | $ 218.40M | $ 161.93M | $ 213.01M | $ 2.91M | $ 218.76M | |
| $ -121.03M | $ -153.50M | $ -112.81M | $ -68.61M | $ -50.91M | $ -363.06M | |
| $ -57.27M | $ -123.53M | $ -123.64M | $ -108.83M | $ 143.69M | $ 176.02M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 153.09M | $ 56.29M | $ 114.78M | $ 189.63M | $ 154.09M | $ 58.42M | |
| $ 15.97M | $ 14.47M | $ 14.69M | $ 13.03M | $ 2.97M | $ 20.78M | |
| $ 9.94M | $ 9.76M | $ 7.23M | $ 9.59M | $ 13.04M | $ 1.65M | |
| - | - | - | $ 175.00M | - | - | |
| - | - | - | $ 184.93M | $ -10.00M | $ 280.00M | |
| $ -15.00M | $ -15.00M | $ -130.00M | $ -160.07M | $ -100.00M | $ -55.00M | |
| $ 68.10M | $ 65.18M | $ 48.78M | $ 145.46M | $ -48.01M | $ 142.90M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |