B
The Cheesecake Factory Incorporated CAKE
$62.71 $0.580.93% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

07/01/2025 04/01/2025 12/31/2024 10/01/2024 07/02/2024
Net Income 36.68% 46.99% 54.69% 50.30% 78.78%
Total Depreciation and Amortization 7.54% 7.38% 8.03% 6.75% 4.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.79% 20.13% -16.64% -23.20% -16.49%
Change in Net Operating Assets 107.19% -21.95% -52.63% -123.42% -58.35%
Cash from Operations 46.52% 27.43% 22.86% 13.39% 20.13%
Capital Expenditure -14.97% -10.19% -5.81% -28.15% -20.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.65% 48.23% 62.06% -60.82% -49.72%
Cash from Investing -14.07% -9.43% -4.95% -28.41% -20.84%
Total Debt Issued 3,733.33% 3,733.33% -- -88.46% -88.46%
Total Debt Repaid -2,808.69% -2,698.67% -33.33% 88.46% 88.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -251.74% -218.34% 60.45% 52.86% 41.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.48% 0.27% 0.31% 2.15% 3.78%
Other Financing Activities 100.00% 31.96% -- 100.00% 53.37%
Cash from Financing 78.69% 69.33% 36.22% 45.58% 29.65%
Foreign Exchange rate Adjustments 107.26% -461.97% -480.56% 543.48% -67.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.38% 234.40% 147.68% 82.98% 50.74%