The Cheesecake Factory Incorporated
CAKE
$60.45
-$0.42-0.69%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.55M | 28.78M | 31.90M | 54.81M | 32.94M |
| Total Depreciation and Amortization | 27.98M | 28.07M | 27.42M | 26.86M | 26.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.54M | 14.63M | 8.58M | -3.48M | 27.90M |
| Change in Net Operating Assets | 5.66M | 3.43M | 22.71M | -21.35M | -8.00M |
| Cash from Operations | 96.72M | 74.91M | 90.61M | 56.84M | 78.92M |
| Capital Expenditure | -43.38M | -25.16M | -36.68M | -41.55M | -42.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.00K | -150.00K | -369.00K | 0.00 | -537.00K |
| Cash from Investing | -43.69M | -25.31M | -37.05M | -41.55M | -43.35M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 575.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -399.80M |
| Issuance of Common Stock | 241.00K | 0.00 | 1.63M | 12.18M | 10.80M |
| Repurchase of Common Stock | -18.40M | -11.17M | -1.23M | -131.00K | -141.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23M | -12.78M | -12.60M | -14.33M | -12.49M |
| Other Financing Activities | -1.16M | 0.00 | 0.00 | -7.00K | -16.50M |
| Cash from Financing | -33.55M | -23.96M | -12.21M | -2.28M | 15.66M |
| Foreign Exchange rate Adjustments | -117.00K | 106.00K | -137.00K | 340.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.36M | 25.75M | 41.22M | 13.35M | 51.24M |