THE CHEESECAKE FACTORY INCORPORATED Financing Cash Flow
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Financing Cash Flow of -$122.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$88.78M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$33.55M, a 314.22% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-30 was -$23.96M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.21M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$22.78M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$78.79M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$123.53M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$123.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$88.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$122.33M 10-Q · filed 2026-08-03 | -$146.29M derived: sum of 3 quarters · filed 2026-08-03 | -$158.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$33.55M 10-Q · filed 2026-05-04 | -$57.51M derived: sum of 2 quarters · filed 2026-05-04 | -$69.72M derived: sum of 3 quarters · filed 2026-05-04 | -$72.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-30 | -$23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$36.16M derived: sum of 2 quarters · filed 2026-02-23 | -$38.45M derived: sum of 3 quarters · filed 2026-08-03 | -$22.78M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$14.49M derived: sum of 2 quarters · filed 2026-08-03 | $1.17M 10-Q · filed 2025-11-03 | -$20.35M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-07-01 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $13.38M 10-Q · filed 2026-08-03 | -$8.14M derived: sum of 3 quarters · filed 2026-08-03 | -$22.36M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-04-01 | $15.66M 10-Q · filed 2026-05-04 | -$5.86M derived: sum of 2 quarters · filed 2026-05-04 | -$20.07M derived: sum of 3 quarters · filed 2026-05-04 | -$37.81M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$35.74M derived: sum of 2 quarters · filed 2026-02-23 | -$53.48M derived: sum of 3 quarters · filed 2026-02-23 | -$78.79M 10-K · filed 2026-02-23 |
| 2024-10-01 | -$14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$31.95M derived: sum of 2 quarters · filed 2025-11-03 | -$57.27M 10-Q · filed 2025-11-03 | -$80.17M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-07-02 | -$17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$43.06M 10-Q · filed 2025-08-04 | -$65.96M derived: sum of 3 quarters · filed 2026-02-23 | -$104.91M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-04-02 | -$25.32M 10-Q · filed 2025-05-05 | -$48.23M derived: sum of 2 quarters · filed 2026-02-23 | -$87.17M derived: sum of 3 quarters · filed 2026-02-23 | -$123.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-01-02 | -$22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$61.85M derived: sum of 2 quarters · filed 2026-02-23 | -$97.98M derived: sum of 3 quarters · filed 2026-02-23 | -$123.53M 10-K · filed 2026-02-23 |
| 2023-10-03 | -$38.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$75.07M derived: sum of 2 quarters · filed 2024-11-04 | -$100.63M 10-Q · filed 2024-11-04 | -$147.32M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-07-04 | -$36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$61.69M 10-Q · filed 2024-08-05 | -$108.37M derived: sum of 3 quarters · filed 2025-02-24 | -$149.11M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-04-04 | -$25.56M 10-Q · filed 2024-05-08 | -$72.25M derived: sum of 2 quarters · filed 2025-02-24 | -$112.98M derived: sum of 3 quarters · filed 2025-02-24 | -$138.15M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-01-03 | -$46.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$87.43M derived: sum of 2 quarters · filed 2025-02-24 | -$112.59M derived: sum of 3 quarters · filed 2025-02-24 | -$123.64M 10-K · filed 2025-02-24 |
| 2022-09-27 | -$40.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$65.91M derived: sum of 2 quarters · filed 2023-11-06 | -$76.95M 10-Q · filed 2023-11-06 | -$94.47M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-28 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$36.21M 10-Q · filed 2023-08-07 | -$53.73M derived: sum of 3 quarters · filed 2024-02-26 | -$54.41M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-29 | -$11.04M 10-Q · filed 2023-05-10 | -$28.57M derived: sum of 2 quarters · filed 2024-02-26 | -$29.25M derived: sum of 3 quarters · filed 2024-02-26 | -$134.16M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-28 | -$17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$18.20M derived: sum of 2 quarters · filed 2024-02-26 | -$123.11M derived: sum of 3 quarters · filed 2024-02-26 | -$108.83M 10-K · filed 2024-02-26 |
| 2021-09-28 | -$681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$105.59M derived: sum of 2 quarters · filed 2022-11-02 | -$91.30M 10-Q · filed 2022-11-02 | -$204.43M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-29 | -$104.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$90.62M 10-Q · filed 2022-08-01 | -$203.75M derived: sum of 3 quarters · filed 2023-02-27 | -$204.14M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-30 | $14.29M 10-Q · filed 2022-05-02 | -$98.84M derived: sum of 2 quarters · filed 2023-02-27 | -$99.23M derived: sum of 3 quarters · filed 2023-02-27 | $86.24M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-29 | -$113.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$113.52M derived: sum of 2 quarters · filed 2023-02-27 | $71.96M derived: sum of 3 quarters · filed 2023-02-27 | $143.69M 10-K · filed 2023-02-27 |
| 2020-09-29 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $185.09M derived: sum of 2 quarters · filed 2021-11-04 | $256.82M 10-Q · filed 2021-11-04 | $196.88M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $185.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $257.21M 10-Q · filed 2021-08-04 | $197.27M derived: sum of 3 quarters · filed 2022-02-22 | $470.49M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $71.74M 10-Q · filed 2021-05-03 | $11.79M derived: sum of 2 quarters · filed 2022-02-22 | $285.02M derived: sum of 3 quarters · filed 2022-02-22 | $257.91M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$59.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $213.28M derived: sum of 2 quarters · filed 2022-02-22 | $186.18M derived: sum of 3 quarters · filed 2022-02-22 | $176.02M 10-K · filed 2022-02-22 |
| 2019-10-01 | $273.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $246.12M derived: sum of 2 quarters · filed 2020-11-06 | $235.97M 10-Q · filed 2020-11-06 | $165.32M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-07-02 | -$27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$37.26M 10-Q · filed 2020-08-03 | -$107.90M derived: sum of 3 quarters · filed 2021-02-24 | -$126.44M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-04-02 | -$10.16M 10-Q · filed 2020-06-22 | -$80.80M derived: sum of 2 quarters · filed 2021-02-24 | -$99.34M derived: sum of 3 quarters · filed 2021-02-24 | -$125.28M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-01-01 | -$70.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$89.18M derived: sum of 2 quarters · filed 2021-02-24 | -$115.12M derived: sum of 3 quarters · filed 2021-02-24 | -$140.29M 10-K · filed 2021-02-24 |
| 2018-10-02 | -$18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$44.48M derived: sum of 2 quarters · filed 2019-11-08 | -$69.65M 10-Q · filed 2019-11-08 | -$110.83M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-07-03 | -$25.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$51.11M 10-Q · filed 2019-08-05 | -$92.29M derived: sum of 3 quarters · filed 2020-06-22 | -$149.06M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-04-03 | -$25.17M 10-Q · filed 2019-05-06 | -$66.35M derived: sum of 2 quarters · filed 2020-06-22 | -$123.12M derived: sum of 3 quarters · filed 2020-06-22 | -$154.60M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-01-02 | -$41.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-22 | -$97.94M derived: sum of 2 quarters · filed 2020-06-22 | -$129.43M derived: sum of 3 quarters · filed 2020-06-22 | -$146.09M 10-K/A · filed 2020-06-22 |
| 2017-10-03 | -$56.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$88.25M derived: sum of 2 quarters · filed 2018-11-09 | -$104.91M 10-Q · filed 2018-11-09 | -$120.69M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-07-04 | -$31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$48.15M 10-Q · filed 2018-08-06 | -$63.92M derived: sum of 3 quarters · filed 2019-03-04 | -$113.56M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-04-04 | -$16.66M 10-Q · filed 2018-05-11 | -$32.44M derived: sum of 2 quarters · filed 2019-03-04 | -$82.07M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2017-01-03 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$65.41M derived: sum of 2 quarters · filed 2019-03-04 | -$146.94M 10-K · filed 2019-03-04 | |
| 2016-09-27 | -$49.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$131.16M 10-Q · filed 2017-11-08 | ||
| 2016-06-28 | -$81.53M 10-Q · filed 2017-08-09 | |||
| 2015-12-29 | -$106.19M 10-K · filed 2018-02-28 | |||
| 2011-06-28 | -$38.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$86.27M 10-Q · filed 2011-08-05 | -$106.95M derived: sum of 3 quarters · filed 2011-08-05 | -$156.05M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-29 | -$47.41M 10-Q · filed 2011-05-06 | -$68.09M derived: sum of 2 quarters · filed 2011-05-06 | -$117.19M derived: sum of 3 quarters · filed 2011-05-06 | -$156.38M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-28 | -$20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$69.78M derived: sum of 2 quarters · filed 2011-02-23 | -$108.97M derived: sum of 3 quarters · filed 2011-08-05 | -$115.48M 10-K · filed 2011-02-23 |
| 2010-09-28 | -$49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$88.28M derived: sum of 2 quarters · filed 2011-08-05 | -$94.80M 10-Q · filed 2010-11-04 | -$141.25M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-29 | -$39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$45.70M 10-Q · filed 2011-08-05 | -$92.15M derived: sum of 3 quarters · filed 2011-08-05 | -$140.47M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-30 | -$6.52M 10-Q · filed 2011-05-06 | -$52.96M derived: sum of 2 quarters · filed 2011-05-06 | -$101.28M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-29 | -$46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$94.77M derived: sum of 2 quarters · filed 2011-02-23 | -$167.54M 10-K · filed 2011-02-23 | |
| 2009-09-29 | -$48.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$121.10M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$72.77M 10-Q · filed 2010-08-05 | |||
| 2008-12-30 | -$52.25M 10-K · filed 2011-02-23 |
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