The Cheesecake Factory Incorporated
CAKE
$49.16
$0.941.95%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M |
| Total Depreciation and Amortization | 26.04M | 25.30M | 24.96M | 24.76M | 24.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | 5.43M | -419.00K | 11.51M | 16.95M |
| Change in Net Operating Assets | 12.77M | 19.16M | -49.29M | -2.70M | 13.81M |
| Cash from Operations | 94.00M | 79.88M | 27.70M | 66.75M | 67.86M |
| Capital Expenditure | -39.85M | -54.22M | -29.19M | -37.11M | -51.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.00K | -10.00K | -261.00K | -246.00K | -1.21M |
| Cash from Investing | -40.07M | -54.23M | -29.45M | -37.36M | -52.85M |
| Total Debt Issued | -- | -- | -- | -- | 15.00M |
| Total Debt Repaid | -20.00M | -- | -- | -- | -15.00M |
| Issuance of Common Stock | 12.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -763.00K | -1.10M | -3.87M | -12.50M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24M | -13.11M | -13.87M | -12.82M | -13.08M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -21.53M | -14.21M | -17.74M | -25.32M | -22.91M |
| Foreign Exchange rate Adjustments | -447.00K | 118.00K | -76.00K | -143.00K | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.96M | 11.56M | -19.57M | 3.93M | -7.70M |
