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 | 38.04% | 72.19% | -9.79% | -41.80% | 66.39% |
| Total Depreciation and Amortization | 4.00% | -0.31% | 2.37% | 2.08% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.49% | -7.46% | 70.47% | 346.72% | -112.47% |
| Change in Net Operating Assets | -149.30% | 64.68% | -84.88% | 206.38% | -166.74% |
| Cash from Operations | -4.67% | 29.13% | -17.33% | 59.40% | -27.97% |
| Capital Expenditure | 1.03% | -72.43% | 31.42% | 11.71% | 2.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | -110.00% | 59.35% | -- | 100.00% |
| Cash from Investing | 1.12% | -72.65% | 31.70% | 10.82% | 4.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 2,822.82% | -- | -100.00% | -86.66% | 12.75% |
| Repurchase of Common Stock | 40.43% | -64.69% | -806.98% | -840.46% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22% | -11.33% | -1.44% | 12.04% | -14.74% |
| Other Financing Activities | 83.92% | -- | -- | 100.00% | 99.96% |
| Cash from Financing | -164.59% | -40.07% | -96.25% | -434.69% | -114.58% |
| Foreign Exchange rate Adjustments | -21.37% | -210.38% | 177.37% | -140.29% | 5,566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.19% | -24.81% | -37.52% | 208.68% | -73.94% |