The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.02M | 178.62M | 165.03M | 148.43M | 160.81M |
| Total Depreciation and Amortization | 114.33M | 112.58M | 110.33M | 108.43M | 106.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.33M | 34.24M | 33.27M | 47.63M | 47.05M |
| Change in Net Operating Assets | 27.97M | 29.01M | 10.45M | -3.21M | 6.12M |
| Cash from Operations | 388.65M | 354.45M | 319.09M | 301.28M | 320.38M |
| Capital Expenditure | -169.39M | -148.15M | -146.77M | -146.20M | -160.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.00K | -1.11M | -834.00K | -1.06M | -1.12M |
| Cash from Investing | -170.33M | -149.25M | -147.60M | -147.26M | -162.02M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 575.00M | 575.00M |
| Total Debt Repaid | -68.99M | -68.99M | 0.00 | -399.80M | -419.80M |
| Issuance of Common Stock | 11.28M | 8.91M | 14.05M | 24.61M | 37.08M |
| Repurchase of Common Stock | -42.98M | -41.77M | -30.94M | -153.90M | -143.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.90M | -55.30M | -53.94M | -52.19M | -52.65M |
| Other Financing Activities | -1.35M | -1.35M | -1.17M | -16.50M | -16.50M |
| Cash from Financing | -158.94M | -158.50M | -72.00M | -22.78M | -20.35M |
| Foreign Exchange rate Adjustments | -82.00K | -290.00K | 192.00K | 315.00K | -238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.29M | 46.41M | 99.68M | 131.55M | 137.76M |