CAKE Net Change in Cash
Cheesecake Factory Inc · Net Change in Cash
CAKE Net Change in Cash
Latest reported$46.41Mperiod ending
CAKE Net Change in Cash ($2.20M → $46.41M)
Annual net change in cash
High-resolution chart · PNG
CAKE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 131,553,000 | |
| 27,886,000 | |
| -58,487,000 | |
| -74,850,000 | |
| 35,542,000 | |
| 95,669,000 | |
| 31,838,000 | |
| 20,570,000 | |
| -47,831,000 | |
| 9,985,000 | |
| -14,164,000 | |
| -3,733,000 | |
| -21,818,000 | |
| 35,358,000 | |
| -33,408,000 | |
| 7,904,000 | |
| -6,650,000 | |
| 43,498,000 | |
| -7,923,000 | |
| 13,738,000 | |
| 17,011,000 | |
| -1,126,000 | |
| 4,134,000 | |
| -276,000 | |
| -20,259,000 | |
| 10,258,000 | |
| 6,500,000 | |
| -26,076,000 | |
| 35,007,000 | |
| -1,541,753 | |
| 9,700,000 | |
| -600,000 | |
| -1,800,000 | |
| 2,200,000 |