Cheesecake Factory (CAKE)
NASDAQ: CAKE
· Real-Time Price · USD
62.95
-0.42 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
63.28
0.52%
After-hours: Aug 15, 2025, 05:42 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 | 156.53M | 156.78M | 128.31M | 116.26M | 106.49M | 101.35M | 85.37M | 65.03M | 48.01M | 43.12M | 48.53M | 83.61M | 91.67M | 72.37M | 37.95M | -23.08M | -113.33M |
Depreciation & Amortization | 102.78M | 101.45M | 99.03M | 96.56M | 94.94M | 93.14M | 94.74M | 94.55M | 93.83M | 92.38M | 89.61M | 89.54M | 89.15M | 89.65M | 89.42M | 89.49M | 89.86M |
Stock-Based Compensation | 22.87M | 22.94M | 21.41M | 28.03M | 27.53M | 25.78M | 26.06M | 25.05M | 24.81M | 24.43M | 23.88M | 23.66M | 23.06M | 22.99M | 22.15M | 21.67M | 21.29M |
Other Working Capital | -17.8M | -9.64M | -24.49M | -29.91M | 2.17M | 34.94M | 46.32M | 30.93M | 62.9M | -3.28M | 9.72M | 653K | -20.86M | 19.45M | -1.74M | 42.42M | 23.75M |
Other Non-Cash Items | 84.87M | 107.72M | 120.32M | 116.3M | 57.89M | -2.37M | 953K | 59.55M | 131M | 160.53M | 147M | 149.96M | 79.23M | 79.51M | 74.05M | 14.57M | 16.93M |
Deferred Income Tax | -4.78M | -6.06M | -13.42M | -15.67M | -15.9M | -18.91M | -17.59M | -19.65M | -22.52M | -18.65M | -18.25M | -17.68M | -15.47M | -20.85M | -19.48M | -58.95M | -57.51M |
Change in Working Capital | -17.37M | -20.07M | -19.03M | -35.72M | -20.8M | 19.41M | 24.05M | 10.01M | 47.52M | -10.68M | 31.18M | -26.84M | 18.81M | 30.9M | 12.29M | 125.33M | 100.3M |
Operating Cash Flow | 280.5M | 268.32M | 242.18M | 211.33M | 220.11M | 218.4M | 213.57M | 175.93M | 193.45M | 161.93M | 192.74M | 170.09M | 224.88M | 213.01M | 154.8M | 169.03M | 57.53M |
Capital Expenditures | -166.74M | -161.26M | -173.93M | -157.15M | -152.42M | -153.04M | -134.91M | -129.35M | -121.87M | -113.14M | -96.45M | -83M | -89.07M | -67.55M | -61.92M | -52.48M | -42.72M |
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 | -413K | 105K | 205K | 55K | -275K | -456K | -496K | -655K | -471K | 329K | 707K | 585K | 707K | -893K | -1.33M | -1.19M | -1.46M |
Investing Cash Flow | -167.09M | -161.1M | -173.88M | -157.09M | -152.69M | -153.5M | -135.41M | -130M | -122.34M | -112.81M | -95.74M | -82.41M | -88.53M | -68.61M | -63.2M | -53.48M | -43.72M |
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 | -150M | -150M | -246M | -246M | -96M |
Common Stock Repurchased | -147.09M | -18.23M | -27.29M | -40.76M | -46.2M | -46.09M | -57.9M | -70.01M | -71.57M | -63.13M | -42.02M | -16.02M | -5.14M | -5.16M | -5.02M | -4.73M | -4.99M |
Dividend Paid | -52.7M | -53.04M | -52.88M | -52.9M | -52.85M | -53.21M | -54.05M | -54.98M | -55.45M | -42.27M | -28.35M | -14.29M | -16.82M | -19M | -19M | -19M | -2.18M |
Other Financial Acitivies | 20.62M | -7.53M | n/a | -11.25M | -24.24M | -24.24M | -35.37M | -24.12M | -11.13M | -18.23M | -24.1M | -24.1M | 38.41M | 65.94M | 66.18M | 66.18M | 189.41M |
Financial Cash Flow | -37.81M | -78.79M | -80.17M | -104.91M | -123.3M | -123.53M | -147.32M | -149.11M | -138.15M | -123.64M | -94.47M | -54.41M | -134.16M | -108.83M | -204.43M | -204.14M | 86.24M |
Net Cash Flow | 75.19M | 27.89M | -11.77M | -50.9M | -55.94M | -58.49M | -69.17M | -103.33M | -67.39M | -74.85M | 2.13M | 33.12M | 2.21M | 35.54M | -112.74M | -88.39M | 100.32M |
Free Cash Flow | 113.76M | 107.06M | 68.25M | 54.18M | 67.7M | 65.36M | 78.67M | 46.58M | 71.58M | 48.78M | 96.29M | 87.09M | 135.8M | 145.46M | 92.89M | 116.55M | 14.81M |