The Cheesecake Factory Incorporated
CAKE
$107.05
-$0.26-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.39M | 49.55M | 28.78M | 31.90M | 54.81M |
| Total Depreciation and Amortization | 29.10M | 27.98M | 28.07M | 27.42M | 26.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50M | 13.54M | 14.63M | 8.58M | -3.48M |
| Change in Net Operating Assets | -2.79M | 5.66M | 3.43M | 22.71M | -21.35M |
| Cash from Operations | 92.21M | 96.72M | 74.91M | 90.61M | 56.84M |
| Capital Expenditure | -42.93M | -43.38M | -25.16M | -36.68M | -41.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.00K | -315.00K | -150.00K | -369.00K | 0.00 |
| Cash from Investing | -43.20M | -43.69M | -25.31M | -37.05M | -41.55M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -68.99M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.04M | 241.00K | 0.00 | 1.63M | 12.18M |
| Repurchase of Common Stock | -10.96M | -18.40M | -11.17M | -1.23M | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.68M | -14.23M | -12.78M | -12.60M | -14.33M |
| Other Financing Activities | -187.00K | -1.16M | 0.00 | 0.00 | -7.00K |
| Cash from Financing | -88.78M | -33.55M | -23.96M | -12.21M | -2.28M |
| Foreign Exchange rate Adjustments | -142.00K | -117.00K | 106.00K | -137.00K | 340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.92M | 19.36M | 25.75M | 41.22M | 13.35M |