The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
62.99
+1.28 (2.07%)
At close: Mar 9, 2026, 4:00 PM EDT
62.40
-0.59 (-0.94%)
After-hours: Mar 9, 2026, 7:50 PM EDT
The Cheesecake Factory Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | 2020 - 2016 |
| Net Income | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 | Upgrade
|
| Depreciation & Amortization | 108.43 | 101.05 | 93.54 | 90.78 | 88.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.4 | -0.4 | 1.6 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.33 | 12.77 | 27 | 31.33 | 17.94 | Upgrade
|
| Stock-Based Compensation | 27.23 | 29.96 | 25.78 | 24.43 | 22.99 | Upgrade
|
| Other Operating Activities | 0.47 | -12.57 | -15.72 | -18.65 | -20.85 | Upgrade
|
| Change in Accounts Receivable | -4.08 | -1.72 | -0.1 | -12.27 | -24.82 | Upgrade
|
| Change in Inventory | 10.56 | -6.88 | -2.09 | -12.73 | -3.48 | Upgrade
|
| Change in Accounts Payable | 1.7 | -1.83 | 3.97 | 17.59 | -3.68 | Upgrade
|
| Change in Unearned Revenue | -13.96 | 3.9 | 3.1 | 8.63 | 26.53 | Upgrade
|
| Change in Income Taxes | -3.29 | 3.25 | 0.85 | 14.65 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 5.86 | -16.8 | -18.89 | -26.56 | 35.63 | Upgrade
|
| Operating Cash Flow | 301.28 | 268.33 | 218.4 | 161.93 | 213.01 | Upgrade
|
| Operating Cash Flow Growth | 12.28% | 22.86% | 34.88% | -23.98% | 7224.83% | Upgrade
|
| Capital Expenditures | -146.2 | -160.36 | -151.57 | -112.46 | -66.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -1.05 | -1.66 | -0.68 | -0.61 | Upgrade
|
| Other Investing Activities | - | 0.32 | -0.27 | 0.33 | -1.06 | Upgrade
|
| Investing Cash Flow | -147.26 | -161.1 | -153.5 | -112.82 | -68.61 | Upgrade
|
| Long-Term Debt Issued | 575 | - | 15 | 130 | 345 | Upgrade
|
| Long-Term Debt Repaid | -399.8 | -20 | -15 | -130 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | 175.2 | -20 | - | - | 195 | Upgrade
|
| Issuance of Common Stock | 24.61 | 12.48 | - | 0.08 | 199.79 | Upgrade
|
| Repurchase of Common Stock | -153.9 | -18.23 | -46.09 | -63.13 | -5.77 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -18.66 | Upgrade
|
| Common Dividends Paid | -52.19 | -53.04 | -53.21 | -42.27 | -0.34 | Upgrade
|
| Dividends Paid | -52.19 | -53.04 | -53.21 | -42.27 | -19 | Upgrade
|
| Other Financing Activities | -16.5 | - | -24.24 | -18.32 | -35.1 | Upgrade
|
| Financing Cash Flow | -22.78 | -78.79 | -123.54 | -123.64 | -108.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.55 | 0.14 | -0.33 | -0.03 | Upgrade
|
| Net Cash Flow | 131.55 | 27.89 | -58.49 | -74.85 | 35.54 | Upgrade
|
| Free Cash Flow | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 | Upgrade
|
| Free Cash Flow Growth | 43.64% | 61.53% | 35.13% | -66.14% | - | Upgrade
|
| Free Cash Flow Margin | 4.13% | 3.01% | 1.94% | 1.50% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 2.20 | 1.36 | 0.98 | 3.01 | Upgrade
|
| Cash Interest Paid | 8.68 | 12.89 | 9.76 | 7.23 | 9.59 | Upgrade
|
| Cash Income Tax Paid | 22.78 | 19.12 | 14.47 | 14.69 | 13.03 | Upgrade
|
| Levered Free Cash Flow | 118.93 | 108.66 | 47.99 | 47.78 | 134.51 | Upgrade
|
| Unlevered Free Cash Flow | 125.46 | 114.98 | 54.34 | 52.46 | 141.19 | Upgrade
|
| Change in Working Capital | -3.21 | -20.07 | -13.15 | -10.68 | 30.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.