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Cheesecake Factory Inc (CAKE)

Cash Conversion Ratio

0.74×

Quarterly · Period ending: Jun 30, 2026

CAKE Cash Conversion Ratio

Latest reported0.74×period endingJun 30, 2026

Latest reported0.74×period endingJun 30, 2026

CAKE Quarterly Cash Conversion Ratio (0.00× → 0.74×)

Latest values, visible window

High-resolution chart · PNG

CAKE cash conversion ratio history

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

Cheesecake Factory Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 3, 2001	-0.1152×
Apr 3, 2001	-0.9228×
Dec 31, 2000	0.4789×
Sep 26, 2000	0.1612×
Jun 27, 2000	0.6999×
Mar 28, 2000	0.9248×
Dec 31, 1999	0.2143×
Sep 28, 1999	0×
Jun 29, 1999	-0.5094×
Mar 30, 1999	0.1111×
Dec 31, 1998	0.3899×
Sep 29, 1998	-0.5714×
Jun 30, 1998	0.5385×
Mar 31, 1998	0.2333×
Dec 31, 1997	-2.7941×
Sep 28, 1997	-1.3793×
Jun 29, 1997	0.625×
Mar 31, 1997	0.2941×
Dec 31, 1996	-16.5826×
Sep 29, 1996	0.2353×
Jun 30, 1996	-0.9524×
Mar 31, 1996	-2.25×
Dec 31, 1995	-0.05×
Sep 30, 1995	-4×
Jun 30, 1995	-2.0417×
Mar 31, 1995	-1.1667×
Dec 31, 1994	-1.6×
Sep 30, 1994	-0.9×
Jun 30, 1994	-0.1579×
Mar 31, 1994	-0.1538×
Dec 31, 1993	-1.5×
Sep 30, 1993	-1.6667×
Jun 30, 1993	-1.2857×
Mar 31, 1993	-0.3333×
Dec 31, 1992	-0.2667×
Sep 30, 1992	0×

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