The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.78M | 31.90M | 54.81M | 32.94M | 41.15M |
| Total Depreciation and Amortization | 28.07M | 27.42M | 26.86M | 26.08M | 26.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63M | 8.58M | -3.48M | 27.90M | 14.05M |
| Change in Net Operating Assets | 3.43M | 22.71M | -21.35M | -8.00M | 12.77M |
| Cash from Operations | 74.91M | 90.61M | 56.84M | 78.92M | 94.00M |
| Capital Expenditure | -25.16M | -36.68M | -41.55M | -42.82M | -39.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -369.00K | 0.00 | -537.00K | -216.00K |
| Cash from Investing | -25.31M | -37.05M | -41.55M | -43.35M | -40.07M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 575.00M | -- |
| Total Debt Repaid | 0.00 | 16.50M | -16.50M | -399.80M | -20.00M |
| Issuance of Common Stock | 0.00 | 1.63M | 12.18M | 10.80M | 12.48M |
| Repurchase of Common Stock | -11.17M | -1.23M | -131.00K | -141.36M | -763.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78M | -12.60M | -14.33M | -12.49M | -13.24M |
| Other Financing Activities | 0.00 | -16.50M | 16.50M | -16.50M | -- |
| Cash from Financing | -23.96M | -12.21M | -2.28M | 15.66M | -21.53M |
| Foreign Exchange rate Adjustments | 106.00K | -137.00K | 340.00K | 6.00K | -447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.75M | 41.22M | 13.35M | 51.24M | 31.96M |