The Cheesecake Factory Incorporated
CAKE
$65.08
-$0.86-1.30%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.43M | 160.81M | 158.90M | 156.53M | 156.78M |
| Total Depreciation and Amortization | 108.43M | 106.40M | 104.28M | 102.38M | 101.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.63M | 47.05M | 43.90M | 46.96M | 30.56M |
| Change in Net Operating Assets | -3.21M | 6.12M | 2.57M | -25.37M | -20.07M |
| Cash from Operations | 301.28M | 320.38M | 309.64M | 280.50M | 268.33M |
| Capital Expenditure | -146.20M | -160.90M | -178.43M | -166.07M | -160.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.12M | -763.00K | -1.02M | -733.00K |
| Cash from Investing | -147.26M | -162.02M | -179.20M | -167.09M | -161.10M |
| Total Debt Issued | 575.00M | 575.00M | 575.00M | 575.00M | -- |
| Total Debt Repaid | -399.80M | -419.80M | -436.30M | -419.80M | -20.00M |
| Issuance of Common Stock | 24.61M | 37.08M | 35.46M | 23.28M | 12.48M |
| Repurchase of Common Stock | -153.90M | -143.49M | -143.35M | -147.09M | -18.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.19M | -52.65M | -53.16M | -52.70M | -53.04M |
| Other Financing Activities | -16.50M | -16.50M | 0.00 | -16.50M | -- |
| Cash from Financing | -22.78M | -20.35M | -22.36M | -37.81M | -78.79M |
| Foreign Exchange rate Adjustments | 315.00K | -238.00K | 17.00K | -399.00K | -548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.55M | 137.76M | 108.11M | 75.19M | 27.89M |