B
The Cheesecake Factory Incorporated CAKE
$62.71 $0.580.93% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

07/01/2025 04/01/2025 12/31/2024 10/01/2024 07/02/2024
Net Income 158.90M 156.53M 156.78M 128.31M 116.26M
Total Depreciation and Amortization 104.28M 102.38M 101.05M 99.43M 96.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.90M 46.96M 30.56M 33.47M 33.82M
Change in Net Operating Assets 2.57M -25.37M -20.07M -19.03M -35.72M
Cash from Operations 309.64M 280.50M 268.33M 242.18M 211.33M
Capital Expenditure -178.43M -166.07M -160.36M -172.15M -155.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -763.00K -1.02M -733.00K -1.72M -1.89M
Cash from Investing -179.20M -167.09M -161.10M -173.88M -157.09M
Total Debt Issued 575.00M 575.00M -- 15.00M 15.00M
Total Debt Repaid -436.30M -419.80M -20.00M -15.00M -15.00M
Issuance of Common Stock 35.46M 23.28M 12.48M -- --
Repurchase of Common Stock -143.35M -147.09M -18.23M -27.29M -40.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.16M -52.70M -53.04M -52.89M -52.90M
Other Financing Activities 0.00 -16.50M -- 0.00 -11.25M
Cash from Financing -22.36M -37.81M -78.79M -80.18M -104.91M
Foreign Exchange rate Adjustments 17.00K -399.00K -548.00K 102.00K -234.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.11M 75.19M 27.89M -11.77M -50.90M