Cash Conversion Ratio

0.74×

Quarterly · Period ending: Jun 30, 2026

CAKE Cash Conversion Ratio

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
Jun 30, 2026	0.7375×
Mar 31, 2026	1.0532×
Dec 30, 2025	1.7418×
Sep 30, 2025	1.679×
Jul 1, 2025	0.279×
Apr 1, 2025	1.096×
Dec 31, 2024	1.3105×
Oct 1, 2024	0.8556×
Jul 2, 2024	-0.037×
Apr 2, 2024	0.8861×
Dec 31, 2023	1.1925×
Oct 3, 2023	0.646×
Jul 4, 2023	0.2712×
Apr 4, 2023	0.9652×
Dec 31, 2022	-8.6195×
Sep 27, 2022	8.548×
Jun 28, 2022	1.4255×
Mar 29, 2022	0.1848×
Dec 31, 2021	35.9891×
Sep 28, 2021	-0.9089×
Jun 29, 2021	2.5297×
Mar 30, 2021	3.6026×
Dec 31, 2020	-0.723×
Sep 29, 2020	0.2129×
Jun 30, 2020	0.291×
Mar 31, 2020	0.359×
Dec 31, 2019	1.514×
Oct 1, 2019	0.9293×
Jul 2, 2019	0.9612×
Apr 2, 2019	0.7437×
Dec 31, 2018	5.2338×
Oct 2, 2018	0.4485×
Jul 3, 2018	1.5517×
Apr 3, 2018	1.6884×
Dec 31, 2017	0.6317×
Oct 3, 2017	0.3883×
Jul 4, 2017	1.0754×
Apr 4, 2017	0.8155×
Dec 31, 2016	1.2486×
Sep 27, 2016	0.9827×
Jun 28, 2016	1.4878×
Mar 29, 2016	1.5682×
Dec 31, 2015	1.048×
Sep 29, 2015	-0.3564×
Jun 30, 2015	0.5729×
Mar 31, 2015	1.4302×
Dec 31, 2014	2.1299×
Sep 30, 2014	0.3296×
Jul 1, 2014	0.5649×
Apr 1, 2014	2.0729×
Dec 31, 2013	0.4499×
Oct 1, 2013	1.1527×
Jul 2, 2013	0.7069×
Apr 2, 2013	1.1906×
Dec 31, 2012	2.1884×
Oct 2, 2012	0.7441×
Jul 3, 2012	0.5198×
Apr 3, 2012	1.1482×
Dec 31, 2011	1.5834×
Sep 27, 2011	0.3625×
Jun 28, 2011	0.8711×
Mar 29, 2011	2.0543×
Dec 31, 2010	1.9441×
Sep 28, 2010	1.0294×
Jun 29, 2010	0.9748×
Mar 30, 2010	2.1182×
Dec 31, 2009	-2,912.1538×
Sep 29, 2009	2.1554×
Jun 30, 2009	3.4409×
Mar 31, 2009	2.9921×
Dec 31, 2008	3.7234×
Sep 30, 2008	2.1252×
Jul 1, 2008	0.7566×
Apr 1, 2008	1.2857×
Dec 31, 2007	0.4886×
Oct 2, 2007	-2.0446×
Jul 3, 2007	-1.1663×
Apr 3, 2007	0.4395×
Dec 31, 2006	-0.1227×
Oct 3, 2006	-1.8943×
Jul 4, 2006	0.2939×
Apr 4, 2006	-0.1623×
Dec 31, 2005	-0.1038×
Sep 27, 2005	-0.7864×
Jun 28, 2005	0.3091×
Mar 29, 2005	0.4124×
Dec 31, 2004	0.4485×
Sep 28, 2004	-1.1204×
Jun 29, 2004	-0.8815×
Mar 30, 2004	0.5772×
Dec 31, 2003	0.7557×
Sep 30, 2003	-0.6401×
Jul 1, 2003	0.0159×
Apr 1, 2003	0.6547×
Dec 31, 2002	0.1898×
Oct 1, 2002	-0.6513×
Jul 2, 2002	0.8352×
Mar 31, 2002	0.1075×
Dec 31, 2001	0.9043×
Oct 2, 2001	0.0545×