The Cheesecake Factory Incorporated
CAKE
$107.05
-$0.26-0.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.41% | 5.43% | -5.33% | 25.33% | 36.68% |
| Total Depreciation and Amortization | 7.96% | 7.77% | 7.30% | 7.01% | 7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00% | -29.15% | 55.85% | 40.57% | 29.79% |
| Change in Net Operating Assets | 1,030.23% | 141.19% | 84.02% | 132.18% | 107.19% |
| Cash from Operations | 14.47% | 13.76% | 12.28% | 32.29% | 46.52% |
| Capital Expenditure | 16.97% | 11.62% | 8.83% | 6.54% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.09% | 18.55% | -44.07% | 34.92% | 59.65% |
| Cash from Investing | 16.71% | 11.67% | 8.59% | 6.82% | -14.07% |
| Total Debt Issued | -100.00% | -100.00% | -- | 3,733.33% | 3,733.33% |
| Total Debt Repaid | 83.57% | 100.00% | -1,899.00% | -2,698.67% | -2,698.67% |
| Issuance of Common Stock | -74.87% | -39.66% | 97.26% | -- | -- |
| Repurchase of Common Stock | 70.86% | 78.97% | -744.28% | -425.78% | -251.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -2.34% | 1.60% | 0.45% | -0.48% |
| Other Financing Activities | 91.82% | 92.91% | -- | -- | -46.71% |
| Cash from Financing | -608.97% | -90.42% | 71.09% | 74.62% | 78.69% |
| Foreign Exchange rate Adjustments | -1,805.88% | 148.12% | 157.48% | -333.33% | 107.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.07% | 32.57% | 371.75% | 1,270.26% | 312.38% |