The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.17% | 24.78% | 50.41% | -30.08% | 6.35% |
| Total Depreciation and Amortization | 6.40% | 8.35% | 7.29% | 7.82% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.57% | 28.03% | -51.48% | 4.14% | 58.00% |
| Change in Net Operating Assets | -4.59% | 86.94% | 170.65% | -73.10% | 18.57% |
| Cash from Operations | 37.74% | 62.21% | 22.56% | -20.31% | 13.44% |
| Capital Expenditure | -57.92% | -3.32% | -1.31% | 36.88% | 32.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.53% | -- | 41.34% | 30.56% | -3,590.00% |
| Cash from Investing | -56.89% | -3.98% | -0.78% | 36.84% | 31.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 145.66% | -42.17% | -97.77% | -100.00% | -- |
| Repurchase of Common Stock | -97.81% | -8,267.94% | 86.98% | -1,364.48% | -12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72% | -9.49% | -13.98% | 3.44% | 3.90% |
| Other Financing Activities | -- | -2,571.43% | 92.95% | -- | -- |
| Cash from Financing | -3.61% | -3,788.79% | -314.22% | -11.29% | 14.10% |
| Foreign Exchange rate Adjustments | 151.82% | -141.76% | -2,050.00% | 123.71% | -216.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.26% | -398.98% | -62.21% | -19.43% | 256.50% |