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 | 156.78M | 128.31M | 116.26M | 106.49M | 101.35M |
| Total Depreciation and Amortization | 101.05M | 99.43M | 96.97M | 95.34M | 93.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.56M | 33.47M | 33.82M | 39.09M | 36.66M |
| Change in Net Operating Assets | -20.07M | -19.03M | -35.72M | -20.80M | -13.15M |
| Cash from Operations | 268.33M | 242.18M | 211.33M | 220.11M | 218.40M |
| Capital Expenditure | -160.36M | -172.15M | -155.20M | -150.71M | -151.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.00K | -1.72M | -1.89M | -1.98M | -1.93M |
| Cash from Investing | -161.10M | -173.88M | -157.09M | -152.69M | -153.50M |
| Total Debt Issued | -- | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -20.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Issuance of Common Stock | 12.48M | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.23M | -27.29M | -40.76M | -46.21M | -46.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.04M | -52.89M | -52.90M | -52.85M | -53.21M |
| Other Financing Activities | -- | 0.00 | -11.25M | -24.24M | -24.24M |
| Cash from Financing | -78.79M | -80.18M | -104.91M | -123.30M | -123.54M |
| Foreign Exchange rate Adjustments | -548.00K | 102.00K | -234.00K | -71.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.89M | -11.77M | -50.90M | -55.94M | -58.49M |
