The Cheesecake Factory Incorporated
CAKE
$49.16
$0.941.95%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.53% | 67.14% | 22.89% | 18.33% | 484.51% |
| Total Depreciation and Amortization | 6.65% | 10.78% | 6.98% | 7.85% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.15% | -6.07% | -108.64% | 26.71% | -28.97% |
| Change in Net Operating Assets | -7.55% | 676.76% | -43.39% | -154.63% | -25.12% |
| Cash from Operations | 38.53% | 62.92% | -24.08% | 2.63% | 7.66% |
| Capital Expenditure | 22.83% | -45.49% | -18.18% | 2.24% | -50.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.10% | 94.35% | 25.00% | -23.00% | -247.84% |
| Cash from Investing | 24.18% | -44.83% | -17.58% | 2.11% | -52.05% |
| Total Debt Issued | -- | -- | -- | -- | -88.46% |
| Total Debt Repaid | -33.33% | -- | -- | -- | 88.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.23% | 92.45% | 58.48% | -0.97% | 54.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | 0.13% | -0.39% | 2.72% | 6.04% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 6.03% | 63.51% | 50.90% | 0.94% | 50.94% |
| Foreign Exchange rate Adjustments | -320.20% | 154.13% | -187.36% | -298.61% | 463.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.24% | 141.93% | 20.49% | 183.35% | 58.12% |
