The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $55 | $33 | $41 |
| Dep. & Amort. | $27 | $27 | $26 | $26 |
| Deferred Tax | $3 | -$2 | $4 | -$10 |
| Stock-Based Comp. | $6 | $7 | $8 | $8 |
| Change in WC | $23 | -$21 | -$8 | $13 |
| Other Non-Cash | -$0 | -$9 | $16 | $15 |
| Operating Cash Flow | $91 | $57 | $79 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$42 | -$43 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$37 | -$42 | -$43 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $175 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$141 | -$1 |
| Dividends Paid | -$13 | -$14 | -$12 | -$13 |
| Other Fin. Act. | $2 | $12 | -$6 | $12 |
| Financing Cash Flow | -$12 | -$2 | $16 | -$22 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $41 | $13 | $51 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $135 | $84 | $52 |
| End Cash | $190 | $149 | $135 | $84 |
| Free Cash Flow | $54 | $15 | $36 | $54 |