The Cheesecake Factory Incorporated
CAKE
$62.71
$0.580.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.39% | -19.96% | 37.21% | -42.81% | 58.01% |
| Total Depreciation and Amortization | 2.98% | 0.18% | 2.91% | 1.36% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.47% | 98.63% | 158.63% | 1,396.18% | -103.64% |
| Change in Net Operating Assets | -166.74% | -162.70% | -33.35% | 138.86% | -1,722.78% |
| Cash from Operations | -27.97% | -16.04% | 17.68% | 188.40% | -58.51% |
| Capital Expenditure | 2.96% | -7.44% | 26.49% | -85.75% | 21.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -148.61% | -2,060.00% | 96.17% | -6.10% |
| Cash from Investing | 4.16% | -8.20% | 26.11% | -84.14% | 21.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 95.87% | -1,899.00% | -- | -- | -- |
| Issuance of Common Stock | 12.75% | -13.40% | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | -18,426.74% | 30.64% | 71.57% | 69.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.74% | 5.68% | -0.96% | 5.47% | -8.17% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -114.58% | 172.77% | -51.47% | 19.89% | 29.94% |
| Foreign Exchange rate Adjustments | 5,566.67% | 101.34% | -478.81% | 255.26% | 46.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.94% | 60.30% | 176.46% | 159.09% | -597.86% |