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 | 178.62M | 165.03M | 148.43M | 160.81M | 158.90M |
| Total Depreciation and Amortization | 112.58M | 110.33M | 108.43M | 106.40M | 104.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.24M | 33.27M | 47.63M | 47.05M | 43.90M |
| Change in Net Operating Assets | 29.01M | 10.45M | -3.21M | 6.12M | 2.57M |
| Cash from Operations | 354.45M | 319.09M | 301.28M | 320.38M | 309.64M |
| Capital Expenditure | -148.15M | -146.77M | -146.20M | -160.90M | -178.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -834.00K | -1.06M | -1.12M | -763.00K |
| Cash from Investing | -149.25M | -147.60M | -147.26M | -162.02M | -179.20M |
| Total Debt Issued | 0.00 | 0.00 | 575.00M | 575.00M | 575.00M |
| Total Debt Repaid | -68.99M | 0.00 | -399.80M | -419.80M | -419.80M |
| Issuance of Common Stock | 8.91M | 14.05M | 24.61M | 37.08M | 35.46M |
| Repurchase of Common Stock | -41.77M | -30.94M | -153.90M | -143.49M | -143.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.30M | -53.94M | -52.19M | -52.65M | -53.16M |
| Other Financing Activities | -1.35M | -1.17M | -16.50M | -16.50M | -16.50M |
| Cash from Financing | -158.50M | -72.00M | -22.78M | -20.35M | -22.36M |
| Foreign Exchange rate Adjustments | -290.00K | 192.00K | 315.00K | -238.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.41M | 99.68M | 131.55M | 137.76M | 108.11M |