The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | 38.04% | 72.19% | -9.79% | -41.80% |
| Total Depreciation and Amortization | 0.25% | 4.00% | -0.31% | 2.37% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.91% | -118.49% | -7.46% | 70.47% | 346.72% |
| Change in Net Operating Assets | 877.26% | -149.30% | 64.68% | -84.88% | 206.38% |
| Cash from Operations | 35.36% | -4.67% | 29.13% | -17.33% | 59.40% |
| Capital Expenditure | -34.94% | 1.03% | -72.43% | 31.42% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.37% | 13.33% | -110.00% | 59.35% | -- |
| Cash from Investing | -34.56% | 1.12% | -72.65% | 31.70% | 10.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -43.33% | 2,822.82% | -- | -100.00% | -86.66% |
| Repurchase of Common Stock | 77.77% | 40.43% | -64.69% | -806.98% | -840.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.44% | -10.22% | -11.33% | -1.44% | 12.04% |
| Other Financing Activities | 100.00% | 83.92% | -- | -- | 100.00% |
| Cash from Financing | 85.75% | -164.59% | -40.07% | -96.25% | -434.69% |
| Foreign Exchange rate Adjustments | 150.00% | -21.37% | -210.38% | 177.37% | -140.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.52% | -306.19% | -24.81% | -37.52% | 208.68% |