Cheesecake Begin Period Cash Flow from 2010 to 2026
| CF2 Stock | EUR 48.68 2.50 4.88% |
Begin Period Cash Flow | First Reported 2019-12-31 | Previous Quarter 135.4 M | Current Value 148.8 M | Quarterly Volatility 70.2 M |
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Interest Expense of 12.2 M, Selling General Administrative of 210.8 M or Total Revenue of 2.9 B, as well as many indicators such as . Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
Cheesecake | Begin Period Cash Flow |
The Begin Period Cash Flow trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cheesecake Factory's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of The Cheesecake Factory over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Cheesecake Factory's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Cheesecake Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 71,343,029 | |
| Geometric Mean | 57,697,565 | |
| Coefficient Of Variation | 64.90 | |
| Mean Deviation | 33,496,692 | |
| Median | 53,839,000 | |
| Standard Deviation | 46,299,439 | |
| Sample Variance | 2143.6T | |
| Range | 183.6M | |
| R-Value | 0.44 | |
| Mean Square Error | 1853.2T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 3,991,246 | |
| Total Sum of Squares | 34298.2T |
Cheesecake Begin Period Cash Flow History
About Cheesecake Factory Financial Statements
Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 64.7 M | 93.2 M |
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Check out the analysis of Cheesecake Factory Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.