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 | -5.33% | 25.33% | 36.68% | 46.99% | 54.69% |
| Total Depreciation and Amortization | 7.30% | 7.01% | 7.54% | 7.38% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.85% | 40.57% | 29.79% | 20.13% | -16.64% |
| Change in Net Operating Assets | 84.02% | 132.18% | 107.19% | -21.95% | -52.63% |
| Cash from Operations | 12.28% | 32.29% | 46.52% | 27.43% | 22.86% |
| Capital Expenditure | 8.83% | 6.54% | -14.97% | -10.19% | -5.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.07% | 34.92% | 59.65% | 48.23% | 62.06% |
| Cash from Investing | 8.59% | 6.82% | -14.07% | -9.43% | -4.95% |
| Total Debt Issued | -- | 3,733.33% | 3,733.33% | 3,733.33% | -- |
| Total Debt Repaid | -1,899.00% | -2,698.67% | -2,808.69% | -2,698.67% | -33.33% |
| Issuance of Common Stock | 97.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -744.28% | -425.78% | -251.74% | -218.34% | 60.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | 0.45% | -0.48% | 0.27% | 0.31% |
| Other Financing Activities | -- | -- | 100.00% | 31.96% | -- |
| Cash from Financing | 71.09% | 74.62% | 78.69% | 69.33% | 36.22% |
| Foreign Exchange rate Adjustments | 157.48% | -333.33% | 107.26% | -461.97% | -480.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.75% | 1,270.26% | 312.38% | 234.40% | 147.68% |