The Cheesecake Factory IncorporatedCAKENASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+23.0%
5Y CAGR+153.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+23.0%/yr
vs -13.7%/yr prior
5Y CAGR
+153.0%/yr
Recent deceleration
Acceleration
+36.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
103.6x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $301.28M | +12.3% |
| 2024 | $268.32M | +22.9% |
| 2023 | $218.40M | +34.9% |
| 2022 | $161.93M | -24.0% |
| 2021 | $213.01M | +7224.8% |
| 2020 | $2.91M | -98.7% |
| 2019 | $218.76M | -24.9% |
| 2018 | $291.31M | +22.0% |
| 2017 | $238.80M | -21.1% |
| 2016 | $302.52M | - |