The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.30M | 68.39M | 49.55M | 28.78M | 31.90M |
| Total Depreciation and Amortization | 29.18M | 29.10M | 27.98M | 28.07M | 27.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.66M | -2.50M | 13.54M | 14.63M | 8.58M |
| Change in Net Operating Assets | 21.67M | -2.79M | 5.66M | 3.43M | 22.71M |
| Cash from Operations | 124.81M | 92.21M | 96.72M | 74.91M | 90.61M |
| Capital Expenditure | -57.93M | -42.93M | -43.38M | -25.16M | -36.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.00K | -273.00K | -315.00K | -150.00K | -369.00K |
| Cash from Investing | -58.13M | -43.20M | -43.69M | -25.31M | -37.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -68.99M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.99M | 7.04M | 241.00K | 0.00 | 1.63M |
| Repurchase of Common Stock | -2.44M | -10.96M | -18.40M | -11.17M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -15.68M | -14.23M | -12.78M | -12.60M |
| Other Financing Activities | 0.00 | -187.00K | -1.16M | 0.00 | 0.00 |
| Cash from Financing | -12.65M | -88.78M | -33.55M | -23.96M | -12.21M |
| Foreign Exchange rate Adjustments | 71.00K | -142.00K | -117.00K | 106.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10M | -39.92M | 19.36M | 25.75M | 41.22M |