The Cheesecake Factory Incorporated CAKE
NASDAQ
| 09/29/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.36% | 12.41% | 5.43% | -5.33% | 25.33% |
| Total Depreciation and Amortization | 7.46% | 7.96% | 7.77% | 7.30% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.54% | -22.00% | -29.15% | 55.85% | 40.57% |
| Change in Net Operating Assets | 356.74% | 1,030.23% | 141.19% | 84.02% | 132.18% |
| Cash from Operations | 21.31% | 14.47% | 13.76% | 12.28% | 32.29% |
| Capital Expenditure | -5.28% | 16.97% | 11.62% | 8.83% | 6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.31% | -45.09% | 18.55% | -44.07% | 34.92% |
| Cash from Investing | -5.13% | 16.71% | 11.67% | 8.59% | 6.82% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | 3,733.33% |
| Total Debt Repaid | 83.57% | 83.57% | 100.00% | -1,899.00% | -2,698.67% |
| Issuance of Common Stock | -69.59% | -74.87% | -39.66% | 97.26% | -- |
| Repurchase of Common Stock | 70.05% | 70.86% | 78.97% | -744.28% | -425.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -4.02% | -2.34% | 1.60% | 0.45% |
| Other Financing Activities | 91.82% | 91.82% | 92.91% | -- | -- |
| Cash from Financing | -680.95% | -608.97% | -90.42% | 71.09% | 74.62% |
| Foreign Exchange rate Adjustments | 65.55% | -1,805.88% | 148.12% | 157.48% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.96% | -57.07% | 32.57% | 371.75% | 1,270.26% |