Cheesecake Cash from 2010 to 2026
| CF2 Stock | EUR 48.68 2.50 4.88% |
Cash | First Reported 2016-12-31 | Previous Quarter 148.8 M | Current Value 190 M | Quarterly Volatility 76.5 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 | Cash |
The Cash 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 Cash Growth Pattern
Below is the plot of the Cash of The Cheesecake Factory over the last few years. Cash refers to the most liquid asset of The Cheesecake Factory, which is listed under current asset account on The Cheesecake Factory balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cheesecake Factory customers. The amounts must be unrestricted with restricted cash listed in a different Cheesecake Factory account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cheesecake Factory's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Cheesecake Cash Regression Statistics
| Arithmetic Mean | 74,065,247 | |
| Geometric Mean | 60,377,891 | |
| Coefficient Of Variation | 60.57 | |
| Mean Deviation | 32,899,143 | |
| Median | 58,018,000 | |
| Standard Deviation | 44,862,074 | |
| Sample Variance | 2012.6T | |
| Range | 183.6M | |
| R-Value | 0.43 | |
| Mean Square Error | 1754.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 3,797,657 | |
| Total Sum of Squares | 32201.7T |
Cheesecake Cash History
About Cheesecake Factory Financial Statements
Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Cash, 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 | ||
| Cash | 96.8 M | 84.6 M | |
| Change In Cash | 25.1 M | 26.4 M | |
| Total Cashflows From Investing Activities | -129.7 M | -136.2 M | |
| Other Cashflows From Financing Activities | -16.5 M | -17.3 M | |
| Total Cash From Operating Activities | 241.5 M | 175.4 M | |
| Total Cash From Financing Activities | -90.6 M | -95.1 M | |
| Other Cashflows From Investing Activities | 296.1 K | 310.9 K | |
| End Period Cash Flow | 96.8 M | 91.9 M | |
| Free Cash Flow | 96.2 M | 77.6 M | |
| Begin Period Cash Flow | 64.7 M | 93.2 M | |
| Other Non Cash Items | -5.9 M | -6.1 M |
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Check out the analysis of Cheesecake Factory Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..