The Cheesecake Factory Incorporated
CAKE
$47.74
$0.000.00%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.80% | 66.39% | -19.96% | 37.21% | -42.81% |
| Total Depreciation and Amortization | 2.08% | 2.98% | 0.18% | 2.91% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.72% | -112.47% | 98.63% | 158.63% | 1,396.18% |
| Change in Net Operating Assets | 206.38% | -166.74% | -162.70% | -33.35% | 138.86% |
| Cash from Operations | 59.40% | -27.97% | -16.04% | 17.68% | 188.40% |
| Capital Expenditure | 11.71% | 2.96% | -7.44% | 26.49% | -85.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -148.61% | -2,060.00% | 96.17% |
| Cash from Investing | 10.82% | 4.16% | -8.20% | 26.11% | -84.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 95.87% | -1,899.00% | -- | -- |
| Issuance of Common Stock | -86.66% | 12.75% | -13.40% | -- | -- |
| Repurchase of Common Stock | -840.46% | 99.91% | -18,426.74% | 30.64% | 71.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.04% | -14.74% | 5.68% | -0.96% | 5.47% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -434.69% | -114.58% | 172.77% | -51.47% | 19.89% |
| Foreign Exchange rate Adjustments | -140.29% | 5,566.67% | 101.34% | -478.81% | 255.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.68% | -73.94% | 60.30% | 176.46% | 159.09% |