The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
52.08
-1.58 (-2.94%)
At close: Oct 10, 2025, 4:00 PM EDT
52.11
+0.03 (0.06%)
After-hours: Oct 10, 2025, 7:57 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2005 - 2019 |
Net Income | 156.53 | 156.78 | 101.35 | 43.12 | 72.37 | -253.37 | Upgrade |
Depreciation & Amortization | 102.78 | 101.45 | 93.14 | 92.38 | 89.65 | 91.42 | Upgrade |
Stock-Based Compensation | 29.89 | 29.96 | 25.78 | 24.43 | 22.97 | 21.24 | Upgrade |
Other Adjustments | 7.28 | 0.2 | 11.28 | 12.68 | -2.91 | 140.84 | Upgrade |
Change in Receivables | -0.54 | -1.72 | -0.1 | -12.27 | -24.82 | 15.15 | Upgrade |
Changes in Inventories | 8.69 | 3.25 | 0.85 | 14.65 | -3.48 | 7.93 | Upgrade |
Changes in Accounts Payable | -17.76 | -14 | -14.5 | 13.74 | -1 | -2.01 | Upgrade |
Changes in Accrued Expenses | 5.66 | 3.9 | 3.1 | 8.63 | 50.1 | -8.3 | Upgrade |
Changes in Income Taxes Payable | -4.13 | - | - | - | 0.72 | -32.26 | Upgrade |
Changes in Unearned Revenue | -2.1 | -1.83 | 3.97 | 17.59 | 26.53 | -3.32 | Upgrade |
Changes in Other Operating Activities | -36.34 | -30.84 | -44.69 | -42.59 | -8.87 | 25.5 | Upgrade |
Operating Cash Flow | 280.5 | 268.33 | 218.4 | 161.93 | 213.01 | 2.81 | Upgrade |
Operating Cash Flow Growth | 27.43% | 22.86% | 34.88% | -23.98% | 7485.68% | -98.72% | Upgrade |
Capital Expenditures | -166.07 | -160.36 | -151.57 | -112.46 | -66.94 | -50.33 | Upgrade |
Purchases of Intangible Assets | -1.36 | -1.05 | -1.66 | -0.68 | -0.61 | -0.59 | Upgrade |
Other Investing Activities | - | 0.32 | -0.27 | 0.33 | -1.06 | - | Upgrade |
Investing Cash Flow | -167.09 | -161.1 | -153.5 | -112.82 | -68.61 | -50.91 | Upgrade |
Short-Term Debt Issued | - | - | 15 | 130 | - | 90 | Upgrade |
Short-Term Debt Repaid | - | -20 | -15 | -130 | -150 | -100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -20 | - | - | -150 | -10 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 345 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 345 | - | Upgrade |
Issuance of Common Stock | - | 12.48 | - | 0.08 | 199.79 | 0.61 | Upgrade |
Repurchase of Common Stock | -147.09 | -18.23 | -46.09 | -63.13 | -5.77 | -3.62 | Upgrade |
Net Common Stock Issued (Repurchased) | -147.09 | -5.75 | -46.09 | -63.05 | 194.02 | -3.01 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 200 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -443.75 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -443.75 | 200 | Upgrade |
Common Dividends Paid | -52.7 | -53.04 | -53.21 | -42.27 | -0.84 | -15.79 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -18.66 | - | Upgrade |
Other Financing Activities | - | -20 | -24.24 | -18.32 | -35.1 | -27.51 | Upgrade |
Financing Cash Flow | -37.81 | -78.79 | -123.54 | -123.64 | -108.83 | 143.69 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | -0.55 | 0.14 | -0.33 | -0.03 | -0.02 | Upgrade |
Net Cash Flow | 75.19 | 27.89 | -58.49 | -74.85 | 35.54 | 95.67 | Upgrade |
Beginning Cash & Cash Equivalents | 60.22 | 56.29 | 114.78 | 189.63 | 154.09 | 58.42 | Upgrade |
Ending Cash & Cash Equivalents | 135.41 | 84.18 | 56.29 | 114.78 | 189.63 | 154.09 | Upgrade |
Free Cash Flow | 114.43 | 107.96 | 66.84 | 49.46 | 146.06 | -47.52 | Upgrade |
Free Cash Flow Growth | 5.99% | 61.53% | 35.13% | -66.14% | - | - | Upgrade |
FCF Margin | 3.16% | 3.01% | 1.94% | 1.50% | 4.99% | -2.40% | Upgrade |
Free Cash Flow Per Share | 2.33 | 2.20 | 1.36 | 0.98 | 3.01 | -1.08 | Upgrade |
Levered Free Cash Flow | 47.26 | 38.37 | -8.34 | 35.06 | 330.84 | -258.48 | Upgrade |
Unlevered Free Cash Flow | 68.67 | 65.03 | 0.32 | 42.98 | 169.89 | -218.62 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.