Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Cheesecake Factory Incorporated (CAKE) had Operating Cash Flow per Share of $2.82 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$955.83M |
|
$54.81M |
|
$795.08M |
|
$160.74M |
|
$891.00M |
|
$64.82M |
|
$-2.59M |
|
$62.23M |
|
$62.23M |
|
$54.81M |
|
$54.81M |
|
$54.81M |
|
$54.81M |
|
$64.82M |
|
$91.68M |
|
46.39M |
|
48.10M |
|
$1.18 |
|
$1.14 |
|
| Balance Sheet Financials | |
$379.39M |
|
$864.54M |
|
$2.77B |
|
$3.15B |
|
$737.05M |
|
$559.62M |
|
$2.01B |
|
$2.75B |
|
$400.95M |
|
$148.82M |
|
$400.95M |
|
49.78M |
|
| Cash Flow Statement Financials | |
$135.76M |
|
$-84.90M |
|
$13.38M |
|
$84.18M |
|
$148.76M |
|
$64.59M |
|
$14.77M |
|
$-26.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.58 |
|
1.57 |
|
16.82% |
|
6.78% |
|
6.78% |
|
-- |
|
6.51% |
|
5.73% |
|
$51.40M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
11.97 |
|
9.01 |
|
9.98 |
|
13.67% |
|
36.83% |
|
1.74% |
|
5.71% |
|
$8.05 |
|
$1.07 |
|
|
Operating Cash Flow per Share |
$2.82 |