Cheesecake Factory (CAKE)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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50.10

0.42%

After-hours Dec 13, 2024, 07:21 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	101.35M	43.12M	72.37M	-253.37M	127.29M	99.03M	157.39M	139.49M	116.52M	101.28M	114.36M	98.42M	95.72M	81.71M	42.83M	52.29M	73.96M	81.28M	87.55M	66.54M	57.84M	49.08M	39.31M	32.10M	21.70M	7.68M	9.94M	5.91M	8.60M	7.20M	4.70M	4.20M
Depreciation & Amortization	94.34M	92.38M	89.65M	91.42M	88.13M	95.98M	92.73M	88.01M	85.56M	82.83M	78.56M	74.43M	71.96M	72.14M	75.18M	73.29M	64.20M	53.06M	45.13M	35.94M	27.96M	22.86M	17.46M	13.68M	10.90M	8.54M	6.70M	10.74M	5.90M	3.60M	2.30M	1.40M
Stock-Based Compensation	25.78M	24.43M	22.99M	21.35M	19.37M	19.99M	16.46M	21.47M	20.05M	16.82M	14.13M	10.84M	9.63M	10.91M	14.61M	13.13M	18.17M	18.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-17.12M	-3.28M	23.14M	-12.63M	9.38M	52.41M	-5.09M	52.62M	15.96M	20.84M	4.62M	11.08M	4.99M	7.09M	37.17M	27.03M	-5.85M	-13.08M	13.10M	15.01M	4.07M	22.97M	17.39M	6.36M	5.30M	10.28M	-16.94M	-4.71M	-900.00K	-3.60M	-5.40M	-1.10M
Other Non-Cash Items	25.80M	31.33M	17.94M	208.07M	-23.01M	21.16M	10.59M	-10.15M	-3.68M	-6.56M	-4.93M	3.93M	1.83M	4.20M	35.06M	2.40M	-1.59M	-3.65M	8.00K	13.16M	8.06M	-1.80M	-1.55M	-11.00K	200.00K	6.35M	6.83M	244.85K	-300.00K	100.00K	-400.00K	-200.00K
Deferred Income Tax	-15.71M	-18.65M	-20.85M	-67.23M	-2.20M	-5.51M	-25.18M	12.72M	13.69M	9.11M	11.79M	-10.32M	8.75M	-3.85M	-5.92M	21.36M	1.84M	8.57M	27.86M	16.67M	11.88M	11.36M	4.39M	345.00K	1.90M	-2.96M	2.45M	-559.46K	900.00K	400.00K	1.10M	-800.00K
Change in Working Capital	-13.15M	-10.68M	30.90M	2.67M	9.17M	60.66M	-13.19M	50.98M	3.28M	36.17M	-9.12M	18.07M	8.17M	127.00K	35.36M	6.72M	3.51M	-4.84M	4.96M	17.83M	10.91M	11.96M	16.25M	10.22M	3.00M	7.42M	-14.42M	-6.78M	-2.40M	-3.80M	-5.80M	-1.00M
Operating Cash Flow	218.40M	161.93M	213.01M	2.91M	218.76M	291.31M	238.80M	302.52M	235.42M	239.65M	204.78M	195.37M	196.06M	165.24M	197.13M	169.19M	160.10M	152.66M	165.51M	150.14M	116.65M	93.45M	75.85M	56.34M	37.80M	27.03M	11.49M	9.56M	12.80M	7.60M	1.90M	3.60M
Capital Expenditures	-153.22M	-113.14M	-67.55M	-50.91M	-75.86M	-105.93M	-122.43M	-117.46M	-155.70M	-115.86M	-107.94M	-88.15M	-77.62M	-41.85M	-37.24M	-84.91M	-211.03M	-185.74M	-170.16M	-161.90M	-105.56M	-86.62M	-74.32M	-39.22M	-38.60M	-27.97M	-21.70M	-23.25M	-29.50M	-13.10M	-7.50M	-2.60M
Acquisitions	-	-	-	-	-264.69M	-25.00M	-18.00M	-42.00M	-	-	-	-	-	-	-	-	-125.78M	-115.97M	-87.72M	-96.90M	-155.44M	-98.34M	-96.25M	-45.41M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-3.00M	-25.00M	-18.00M	-42.00M	-	-	-	-	-	-	-	-	-47.87M	-57.47M	-97.86M	-113.47M	-174.20M	-119.97M	-121.67M	-64.45M	-35.80M	-51.77M	-10.61M	-	-1.10M	-111.20M	-6.60M	-13.90M
Sales Maturities Of Investments	-	-	-	-	3.00M	-	-	-	-	-	-	-	-	-	1.00M	11.47M	125.78M	115.97M	87.72M	96.90M	155.44M	98.34M	96.25M	45.41M	39.50M	26.57M	2.83M	4.98M	24.50M	86.80M	10.90M	3.40M
Other Investing Acitivies	-274.00K	329.00K	-1.06M	-585.00K	-22.50M	540.00K	-19.65M	-43.64M	-1.76M	-1.88M	-1.65M	-1.71M	-870.00K	-	1.00M	11.47M	125.78M	115.97M	87.72M	96.90M	155.44M	98.34M	96.25M	45.41M	-	-	47.00K	9.25K	-	-	-	-
Investing Cash Flow	-153.50M	-112.81M	-68.61M	-50.91M	-363.06M	-130.39M	-140.43M	-159.46M	-155.70M	-115.86M	-107.94M	-88.15M	-77.62M	-41.85M	-36.24M	-73.44M	-133.11M	-127.24M	-180.31M	-178.47M	-124.33M	-108.25M	-99.75M	-58.25M	-34.90M	-53.17M	-29.43M	-18.26M	-6.10M	-37.50M	-3.20M	-13.10M
Debt Repayment	-	-	195.00M	-10.00M	280.00M	16.66M	10.00M	13.53M	11.15M	-	-	-	3.38M	-100.00M	-170.08M	100.00M	175.00M	-	-	-	-	-	-	-	-	-	-6.00M	6.00M	-	-	-300.00K	-4.20M
Common Stock Repurchased	-46.09M	-63.13M	-5.77M	-3.62M	-50.98M	-109.28M	-122.97M	-146.47M	-109.37M	-140.48M	-183.66M	-101.39M	-172.13M	-52.09M	-	-172.46M	-249.03M	-49.99M	-3.98M	-9.26M	-847.00K	-7.06M	-2.20M	-1.32M	-2.30M	-3.50M	-	-	-	-	-	-
Dividend Paid	-53.21M	-42.27M	-19.00M	-15.79M	-60.72M	-56.25M	-49.89M	-42.37M	-35.97M	-30.33M	-27.19M	-12.76M	-	-	-	-	-	-	-	-83.00K	-	-	-28.00K	-30.00K	-	-	-	-	-	-	-	-4.40M
Other Financial Acitivies	-24.24M	-18.23M	-722.81M	173.10M	7.72M	8.58M	16.77M	42.24M	40.31M	43.29M	92.19M	42.30M	16.89M	36.60M	2.54M	20.21M	39.11M	38.31M	35.79M	36.54M	12.65M	-	-	-	-100.00K	3.57M	323.00K	1.15M	3.00M	-	-200.00K	200.00K
Financial Cash Flow	-123.53M	-123.64M	-108.83M	143.69M	176.02M	-140.29M	-146.09M	-133.07M	-93.89M	-127.52M	-118.66M	-71.86M	-151.86M	-115.48M	-167.54M	-52.25M	-34.92M	-11.68M	31.81M	27.20M	11.81M	14.52M	3.63M	12.17M	3.60M	62.00K	52.94M	7.15M	3.00M	29.30M	-500.00K	11.70M
Net Cash Flow	-58.49M	-74.85M	35.54M	95.67M	31.84M	20.57M	-47.83M	9.98M	-14.16M	-3.73M	-21.82M	35.36M	-33.41M	7.90M	-6.65M	43.50M	-7.92M	13.74M	17.01M	-1.13M	4.13M	-276.00K	-20.26M	10.26M	6.50M	-26.08M	35.01M	-1.54M	9.70M	-600.00K	-1.80M	2.20M
Free Cash Flow	65.18M	48.78M	145.46M	-48.01M	142.90M	185.39M	116.36M	185.06M	79.72M	123.79M	96.84M	107.22M	118.45M	123.39M	159.89M	84.28M	-50.92M	-33.08M	-4.65M	-11.76M	11.09M	6.83M	1.53M	17.12M	-800.00K	-932.00K	-10.21M	-13.68M	-16.70M	-5.50M	-5.60M	1.00M