Cheesecake Factory Inc (CAKE) CapEx to Operating CF & History | Stock Alarm

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Cheesecake Factory Inc · CapEx to Operating CF

CAKE CapEx to Operating CF

Current (TTM)41.80%retrievedOct 20, 2026

CAKE CapEx/OCF (72.22% → 41.80%)

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CAKE capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 30, 2025	48.5275%
Dec 31, 2024	59.7648%
Jan 2, 2024	70.1567%
Jan 3, 2023	69.8739%
Dec 28, 2021	31.7123%
Dec 29, 2020	1,750.8253%
Dec 31, 2019	34.6794%
Dec 31, 2018	36.3624%
Dec 31, 2017	51.271%
Dec 31, 2016	38.8275%
Dec 31, 2015	66.1367%
Dec 31, 2014	48.3461%
Dec 31, 2013	52.7104%
Dec 31, 2012	45.1213%
Dec 31, 2011	39.5871%
Dec 31, 2010	25.3256%
Dec 31, 2009	18.8921%
Dec 31, 2008	50.1859%
Dec 31, 2007	131.8074%
Dec 31, 2006	121.6717%
Dec 31, 2005	102.8095%
Dec 31, 2004	107.8328%
Dec 31, 2003	90.4898%
Dec 31, 2002	92.6872%
Dec 31, 2001	97.9843%
Dec 31, 2000	69.6109%
Dec 31, 1999	102.1164%
Dec 31, 1998	103.4475%
Dec 31, 1997	188.8696%
Dec 31, 1996	243.093%
Dec 31, 1995	230.4688%
Dec 31, 1994	172.3684%
Dec 31, 1993	394.7368%
Dec 31, 1992	72.2222%

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