The Cheesecake Factory Incorporated
CAKE
$47.78
$0.040.08%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 36.68% | 46.99% | 54.69% | 50.30% |
| Total Depreciation and Amortization | 7.01% | 7.54% | 7.38% | 8.03% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.57% | 29.79% | 20.13% | -16.64% | -23.20% |
| Change in Net Operating Assets | 132.18% | 107.19% | -21.95% | -52.63% | -123.42% |
| Cash from Operations | 32.29% | 46.52% | 27.43% | 22.86% | 13.39% |
| Capital Expenditure | 6.54% | -14.97% | -10.19% | -5.81% | -28.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.92% | 59.65% | 48.23% | 62.06% | -60.82% |
| Cash from Investing | 6.82% | -14.07% | -9.43% | -4.95% | -28.41% |
| Total Debt Issued | 3,733.33% | 3,733.33% | 3,733.33% | -- | -88.46% |
| Total Debt Repaid | -2,808.69% | -2,808.69% | -2,698.67% | -33.33% | 88.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -425.78% | -251.74% | -218.34% | 60.45% | 52.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -0.48% | 0.27% | 0.31% | 2.15% |
| Other Financing Activities | -- | 100.00% | 31.96% | -- | 100.00% |
| Cash from Financing | 74.62% | 78.69% | 69.33% | 36.22% | 45.58% |
| Foreign Exchange rate Adjustments | -333.33% | 107.26% | -461.97% | -480.56% | 543.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,270.26% | 312.38% | 234.40% | 147.68% | 82.98% |