B
The Cheesecake Factory Incorporated CAKE
$62.71 $0.580.93% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

07/01/2025 04/01/2025 12/31/2024 10/01/2024 07/02/2024
Net Income 54.81M 32.94M 41.15M 29.99M 52.44M
Total Depreciation and Amortization 26.86M 26.08M 26.04M 25.30M 24.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.48M 27.90M 14.05M 5.43M -419.00K
Change in Net Operating Assets -21.35M -8.00M 12.77M 19.16M -49.29M
Cash from Operations 56.84M 78.92M 94.00M 79.88M 27.70M
Capital Expenditure -41.55M -42.82M -39.85M -54.22M -29.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -537.00K -216.00K -10.00K -261.00K
Cash from Investing -41.55M -43.35M -40.07M -54.23M -29.45M
Total Debt Issued 0.00 575.00M -- -- --
Total Debt Repaid -16.50M -399.80M -20.00M -- --
Issuance of Common Stock 12.18M 10.80M 12.48M -- --
Repurchase of Common Stock -131.00K -141.36M -763.00K -1.10M -3.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.33M -12.49M -13.24M -13.11M -13.87M
Other Financing Activities 16.50M -16.50M -- -- --
Cash from Financing -2.28M 15.66M -21.53M -14.21M -17.74M
Foreign Exchange rate Adjustments 340.00K 6.00K -447.00K 118.00K -76.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.35M 51.24M 31.96M 11.56M -19.57M