The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.08% | 6.35% | 4.52% | -0.75% | 224.53% |
| Total Depreciation and Amortization | 7.82% | 8.38% | 7.61% | 5.36% | 6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.14% | 58.00% | -730.07% | 142.50% | -17.15% |
| Change in Net Operating Assets | -73.10% | 18.57% | 56.68% | -196.01% | -7.55% |
| Cash from Operations | -20.31% | 13.44% | 105.24% | 18.23% | 38.53% |
| Capital Expenditure | 36.88% | 32.34% | -42.35% | -15.38% | 22.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.56% | -3,590.00% | 100.00% | -118.29% | 82.10% |
| Cash from Investing | 36.84% | 31.67% | -41.09% | -16.05% | 24.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -33.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,364.48% | -12.00% | 96.61% | -1,031.23% | 92.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.44% | 3.90% | -3.28% | 2.64% | -1.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.29% | 14.10% | 87.13% | 161.86% | 6.03% |
| Foreign Exchange rate Adjustments | 123.71% | -216.10% | 547.37% | 104.20% | -320.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.43% | 256.50% | 168.24% | 1,203.69% | 515.24% |