CAKE logo
The Cheesecake Factory Incorporated(CAKE)
Last print unknown agoAbout this dataData status
$116.18▲1.26 (1.10%)Stale · unknown oldEarnings in 7d

CAKE CapEx to Operating CF

41.80%TTM

Retrieved:

CAKE FY CapEx/OCF%
CAKE FY CapEx/OCF1958.66%-188.94%
1992-12-312025-12-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CAKE capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 30, 2025.

Cheesecake Factory Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
48.5275%
59.7648%
70.1567%
69.8739%
31.7123%
1,750.8253%
34.6794%
36.3624%
51.271%
38.8275%
66.1367%
48.3461%
52.7104%
45.1213%
39.5871%
25.3256%
18.8921%
50.1859%
131.8074%
121.6717%
102.8095%
107.8328%
90.4898%
92.6872%
97.9843%
69.6109%
102.1164%
103.4475%
188.8696%
243.093%
230.4688%
172.3684%
394.7368%
72.2222%

Compare capex to operating cf

All CAKE financial metrics · CAKE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.