The Cheesecake Factory Incorporated
CAKE
$60.45
-$0.42-0.69%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.03M | 148.43M | 160.81M | 158.90M | 156.53M |
| Total Depreciation and Amortization | 110.33M | 108.43M | 106.40M | 104.28M | 102.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.27M | 47.63M | 47.05M | 43.90M | 46.96M |
| Change in Net Operating Assets | 10.45M | -3.21M | 6.12M | 2.57M | -25.37M |
| Cash from Operations | 319.09M | 301.28M | 320.38M | 309.64M | 280.50M |
| Capital Expenditure | -146.77M | -146.20M | -160.90M | -178.43M | -166.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.00K | -1.06M | -1.12M | -763.00K | -1.02M |
| Cash from Investing | -147.60M | -147.26M | -162.02M | -179.20M | -167.09M |
| Total Debt Issued | 0.00 | 575.00M | 575.00M | 575.00M | 575.00M |
| Total Debt Repaid | 0.00 | -399.80M | -419.80M | -419.80M | -419.80M |
| Issuance of Common Stock | 14.05M | 24.61M | 37.08M | 35.46M | 23.28M |
| Repurchase of Common Stock | -30.94M | -153.90M | -143.49M | -143.35M | -147.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.94M | -52.19M | -52.65M | -53.16M | -52.70M |
| Other Financing Activities | -1.17M | -16.50M | -16.50M | -16.50M | -16.50M |
| Cash from Financing | -72.00M | -22.78M | -20.35M | -22.36M | -37.81M |
| Foreign Exchange rate Adjustments | 192.00K | 315.00K | -238.00K | 17.00K | -399.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68M | 131.55M | 137.76M | 108.11M | 75.19M |