The Cheesecake Factory Incorporated
CAKE · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,899 | $54,812 | $32,941 | $41,154 |
| Dep. & Amort. | $27,419 | $26,860 | $26,082 | $26,435 |
| Deferred Tax | $3,162 | -$2,051 | $4,290 | -$9,969 |
| Stock-Based Comp. | $5,672 | $7,189 | $7,581 | $8,466 |
| Change in WC | $22,712 | -$21,350 | -$8,004 | $12,766 |
| Other Non-Cash | -$253 | -$8,616 | $16,029 | $15,149 |
| Operating Cash Flow | $90,611 | $56,844 | $78,919 | $94,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,683 | -$41,549 | -$42,816 | -$39,852 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$369 | $0 | -$537 | -$216 |
| Investing Cash Flow | -$37,052 | -$41,549 | -$43,353 | -$40,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $175,200 | -$20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,232 | -$131 | -$141,359 | -$763 |
| Dividends Paid | -$12,600 | -$14,325 | -$12,485 | -$13,237 |
| Other Fin. Act. | $1,625 | $12,180 | -$5,693 | $12,475 |
| Financing Cash Flow | -$12,207 | -$2,283 | $15,663 | -$21,525 |
| Forex Effect | -$137 | $340 | $6 | -$447 |
| Net Chg. in Cash | $41,215 | $13,352 | $51,235 | $31,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,763 | $135,411 | $84,176 | $52,215 |
| End Cash | $189,978 | $148,763 | $135,411 | $84,176 |
| Free Cash Flow | $53,559 | $15,295 | $36,103 | $53,933 |