Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
62.95
-0.42 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
63.27
0.51%
After-hours: Aug 15, 2025, 07:53 PM EDT
Cheesecake Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 1, 2025 | Dec 31, 2024 | Oct 1, 2024 | Jul 2, 2024 | Apr 2, 2024 | Jan 2, 2024 | Oct 3, 2023 | Jul 4, 2023 | Apr 4, 2023 | Jan 3, 2023 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 |
Net Income | 32.94M | 41.15M | 29.99M | 52.44M | 33.19M | 12.68M | 17.95M | 42.67M | 28.05M | -3.3M | -2.4M | 25.66M | 23.16M | 2.11M | 32.68M | 33.72M | 3.87M |
Depreciation & Amortization | 26.08M | 26.43M | 25.3M | 24.96M | 24.76M | 24.01M | 22.84M | 23.33M | 22.95M | 25.62M | 22.65M | 22.61M | 21.5M | 22.85M | 22.58M | 22.22M | 22.01M |
Stock-Based Compensation | 7.58M | 8.47M | n/a | 6.83M | 7.65M | 6.93M | 6.62M | 6.33M | 5.9M | 7.21M | 5.61M | 6.09M | 5.52M | 6.66M | 5.39M | 5.49M | 5.44M |
Other Working Capital | -38M | 44.88M | 16.94M | -41.62M | -29.84M | 30.04M | 11.52M | -9.54M | 2.93M | 41.42M | -3.87M | 22.42M | -63.25M | 54.41M | -12.94M | 909K | -22.94M |
Other Non-Cash Items | 8.03M | 15.15M | 4.04M | 57.66M | 30.87M | 27.75M | 15K | -754K | -29.39M | 31.08M | 58.62M | 70.69M | 149K | 17.54M | 61.58M | -37K | 431K |
Deferred Income Tax | 4.29M | -9.97M | 1.4M | -495K | 3.01M | -17.33M | -856K | -723K | n/a | -16.01M | -2.91M | -3.59M | 3.87M | -15.62M | -2.33M | -1.39M | -1.51M |
Change in Working Capital | n/a | 12.77M | 19.16M | -49.29M | -2.7M | 13.81M | 2.47M | -34.37M | 37.51M | 18.44M | -11.57M | 3.14M | -20.69M | 60.31M | -69.6M | 48.79M | -8.6M |
Operating Cash Flow | 78.92M | 94M | 79.88M | 27.7M | 66.75M | 67.86M | 49.03M | 36.48M | 65.03M | 63.03M | 11.38M | 54.01M | 33.51M | 93.85M | -11.28M | 108.8M | 21.64M |
Capital Expenditures | -42.82M | -40.07M | -54.22M | -29.64M | -37.34M | -52.73M | -37.44M | -24.91M | -37.96M | -34.6M | -31.88M | -17.43M | -29.23M | -17.91M | -18.43M | -23.51M | -7.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -537K | -216K | 148K | 192K | -19K | -116K | -2K | -138K | -200K | -156K | -161K | 46K | 600K | 222K | -283K | 168K | -1M |
Investing Cash Flow | -43.35M | -40.07M | -54.23M | -29.45M | -37.36M | -52.85M | -37.44M | -25.05M | -38.16M | -34.76M | -32.04M | -17.39M | -28.63M | -17.69M | -18.71M | -23.51M | -8.71M |
Debt Repayment | 175.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a |
Common Stock Repurchased | -141.36M | -763K | -1.1M | -3.87M | -12.5M | -9.82M | -14.56M | -9.32M | -12.38M | -21.64M | -26.68M | -10.88M | -3.94M | -525K | -681K | n/a | -3.96M |
Dividend Paid | -12.48M | -13.24M | -13.11M | -13.87M | -12.82M | -13.08M | -13.13M | -13.82M | -13.18M | -13.92M | -14.06M | -14.29M | n/a | n/a | n/a | -16.82M | -2.18M |
Other Financial Acitivies | 28.15M | -7.53M | n/a | n/a | n/a | n/a | -11.25M | -12.99M | n/a | -11.13M | 1K | n/a | -7.1M | -17M | n/a | 62.51M | 20.42M |
Financial Cash Flow | 15.66M | -21.52M | -14.21M | -17.74M | -25.32M | -22.91M | -38.94M | -36.13M | -25.56M | -46.69M | -40.74M | -25.17M | -11.04M | -17.52M | -681K | -104.91M | 14.29M |
Net Cash Flow | 51.23M | 31.96M | 11.56M | -19.57M | 3.93M | -7.7M | -27.57M | -24.61M | 1.39M | -18.38M | -61.73M | 11.34M | -6.07M | 58.6M | -30.74M | -19.58M | 27.26M |
Free Cash Flow | 36.1M | 53.93M | 25.66M | -1.94M | 29.41M | 15.12M | 11.59M | 11.57M | 27.07M | 28.43M | -20.5M | 36.57M | 4.28M | 75.94M | -29.7M | 85.29M | 13.94M |