The Cheesecake Factory Incorporated
CAKE
$60.45
-$0.42-0.69%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.43% | -5.33% | 25.33% | 36.68% | 46.99% |
| Total Depreciation and Amortization | 7.77% | 7.30% | 7.01% | 7.54% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.15% | 55.85% | 40.57% | 29.79% | 20.13% |
| Change in Net Operating Assets | 141.19% | 84.02% | 132.18% | 107.19% | -21.95% |
| Cash from Operations | 13.76% | 12.28% | 32.29% | 46.52% | 27.43% |
| Capital Expenditure | 11.62% | 8.83% | 6.54% | -14.97% | -10.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.55% | -44.07% | 34.92% | 59.65% | 48.23% |
| Cash from Investing | 11.67% | 8.59% | 6.82% | -14.07% | -9.43% |
| Total Debt Issued | -100.00% | -- | 3,733.33% | 3,733.33% | 3,733.33% |
| Total Debt Repaid | 100.00% | -1,899.00% | -2,698.67% | -2,698.67% | -2,698.67% |
| Issuance of Common Stock | -39.66% | 97.26% | -- | -- | -- |
| Repurchase of Common Stock | 78.97% | -744.28% | -425.78% | -251.74% | -218.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | 1.60% | 0.45% | -0.48% | 0.27% |
| Other Financing Activities | 92.91% | -- | -- | -46.71% | 31.96% |
| Cash from Financing | -90.42% | 71.09% | 74.62% | 78.69% | 69.33% |
| Foreign Exchange rate Adjustments | 148.12% | 157.48% | -333.33% | 107.26% | -461.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | 371.75% | 1,270.26% | 312.38% | 234.40% |