The Cheesecake Factory Incorporated
CAKE
$47.74
$0.741.57%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 54.81M | 32.94M | 41.15M | 29.99M |
| Total Depreciation and Amortization | 27.42M | 26.86M | 26.08M | 26.04M | 25.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | -3.48M | 27.90M | 14.05M | 5.43M |
| Change in Net Operating Assets | 22.71M | -21.35M | -8.00M | 12.77M | 19.16M |
| Cash from Operations | 90.61M | 56.84M | 78.92M | 94.00M | 79.88M |
| Capital Expenditure | -36.68M | -41.55M | -42.82M | -39.85M | -54.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.00K | 0.00 | -537.00K | -216.00K | -10.00K |
| Cash from Investing | -37.05M | -41.55M | -43.35M | -40.07M | -54.23M |
| Total Debt Issued | 0.00 | 0.00 | 575.00M | -- | -- |
| Total Debt Repaid | 0.00 | -16.50M | -399.80M | -20.00M | -- |
| Issuance of Common Stock | 1.63M | 12.18M | 10.80M | 12.48M | -- |
| Repurchase of Common Stock | -1.23M | -131.00K | -141.36M | -763.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60M | -14.33M | -12.49M | -13.24M | -13.11M |
| Other Financing Activities | -- | 16.50M | -16.50M | -- | -- |
| Cash from Financing | -12.21M | -2.28M | 15.66M | -21.53M | -14.21M |
| Foreign Exchange rate Adjustments | -137.00K | 340.00K | 6.00K | -447.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.22M | 13.35M | 51.24M | 31.96M | 11.56M |