The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.79% | -41.80% | 66.39% | -19.96% | 37.21% |
| Total Depreciation and Amortization | 2.37% | 2.08% | 2.98% | 0.18% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.47% | 346.72% | -112.47% | 98.63% | 158.63% |
| Change in Net Operating Assets | -84.88% | 206.38% | -166.74% | -162.70% | -33.35% |
| Cash from Operations | -17.33% | 59.40% | -27.97% | -16.04% | 17.68% |
| Capital Expenditure | 31.42% | 11.71% | 2.96% | -7.44% | 26.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.35% | -- | 100.00% | -148.61% | -2,060.00% |
| Cash from Investing | 31.70% | 10.82% | 4.16% | -8.20% | 26.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | 200.00% | 95.87% | -1,899.00% | -- |
| Issuance of Common Stock | -100.00% | -86.66% | 12.75% | -13.40% | -- |
| Repurchase of Common Stock | -806.98% | -840.46% | 99.91% | -18,426.74% | 30.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | 12.04% | -14.74% | 5.68% | -0.96% |
| Other Financing Activities | 100.00% | -200.04% | 200.00% | -- | -- |
| Cash from Financing | -96.25% | -434.69% | -114.58% | 172.77% | -51.47% |
| Foreign Exchange rate Adjustments | 177.37% | -140.29% | 5,566.67% | 101.34% | -478.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.52% | 208.68% | -73.94% | 60.30% | 176.46% |