The Cheesecake Factory Incorporated
CAKE
$62.71
$0.580.93%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52% | -0.75% | 224.53% | 67.14% | 22.89% |
| Total Depreciation and Amortization | 7.61% | 5.36% | 6.65% | 10.78% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.07% | 142.50% | -17.15% | -6.07% | -108.64% |
| Change in Net Operating Assets | 56.68% | -196.01% | -7.55% | 676.76% | -43.39% |
| Cash from Operations | 105.24% | 18.23% | 38.53% | 62.92% | -24.08% |
| Capital Expenditure | -42.35% | -15.38% | 22.83% | -45.49% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -118.29% | 82.10% | 94.35% | 25.00% |
| Cash from Investing | -41.09% | -16.05% | 24.18% | -44.83% | -17.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -33.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.61% | -1,031.23% | 92.23% | 92.45% | 58.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | 2.64% | -1.19% | 0.13% | -0.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.13% | 161.86% | 6.03% | 63.51% | 50.90% |
| Foreign Exchange rate Adjustments | 547.37% | 104.20% | -320.20% | 154.13% | -187.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.24% | 1,203.69% | 515.24% | 141.93% | 20.49% |