The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
48.37
-0.16 (-0.33%)
At close: Dec 20, 2024, 4:00 PM
48.50
+0.13 (0.27%)
After-hours: Dec 20, 2024, 5:10 PM EST
The Cheesecake Factory Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 1, 2024 | Jan '24 Jan 2, 2024 | Jan '23 Jan 3, 2023 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.31 | 101.35 | 43.12 | 72.37 | -253.37 | 127.29 | Upgrade
|
| Depreciation & Amortization | 99.43 | 93.54 | 90.78 | 88.55 | 90.82 | 87.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 1.6 | 1.1 | 0.6 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.37 | 27 | 31.33 | 17.94 | 208.07 | 16.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -39.23 | Upgrade
|
| Stock-Based Compensation | 28.43 | 25.78 | 24.43 | 22.99 | 21.35 | 19.37 | Upgrade
|
| Other Operating Activities | -19.93 | -15.72 | -18.65 | -20.85 | -67.23 | -2.2 | Upgrade
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| Change in Accounts Receivable | -0.74 | -0.1 | -12.27 | -24.82 | 15.15 | 3.78 | Upgrade
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| Change in Inventory | -11.14 | -2.09 | -12.73 | -3.48 | 7.92 | -5.77 | Upgrade
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| Change in Accounts Payable | 17.34 | 3.97 | 17.59 | -3.68 | -2.01 | 2.33 | Upgrade
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| Change in Unearned Revenue | 4.06 | 3.1 | 8.63 | 26.53 | -3.32 | 9.7 | Upgrade
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| Change in Income Taxes | -5.06 | 0.85 | 14.65 | 0.72 | -32.26 | -5.34 | Upgrade
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| Change in Other Net Operating Assets | -23.49 | -18.89 | -26.56 | 35.63 | 17.19 | 4.48 | Upgrade
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| Operating Cash Flow | 242.18 | 218.4 | 161.93 | 213.01 | 2.91 | 218.76 | Upgrade
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| Operating Cash Flow Growth | 13.39% | 34.88% | -23.98% | 7224.83% | -98.67% | -24.91% | Upgrade
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| Capital Expenditures | -172.15 | -151.57 | -112.46 | -66.94 | -50.33 | -73.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -261.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1.93 | -1.66 | -0.68 | -0.61 | -0.59 | -2.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3 | Upgrade
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| Other Investing Activities | 0.21 | -0.27 | 0.33 | -1.06 | - | -22.5 | Upgrade
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| Investing Cash Flow | -173.88 | -153.5 | -112.82 | -68.61 | -50.91 | -363.06 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 130 | 345 | 90 | 335 | Upgrade
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| Total Debt Issued | 15 | 15 | 130 | 345 | 90 | 335 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -130 | -150 | -100 | -55 | Upgrade
|
| Total Debt Repaid | -15 | -15 | -130 | -150 | -100 | -55 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 195 | -10 | 280 | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | 199.79 | 0.61 | 7.72 | Upgrade
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| Repurchase of Common Stock | -27.29 | -46.09 | -63.13 | -5.77 | -3.62 | -50.98 | Upgrade
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| Preferred Dividends Paid | - | - | - | -18.66 | - | - | Upgrade
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| Common Dividends Paid | -52.89 | -53.21 | -42.27 | -0.34 | -15.79 | -60.72 | Upgrade
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| Dividends Paid | -52.89 | -53.21 | -42.27 | -19 | -15.79 | -60.72 | Upgrade
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| Other Financing Activities | - | -24.24 | -18.32 | -35.1 | -27.51 | - | Upgrade
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| Financing Cash Flow | -80.18 | -123.54 | -123.64 | -108.83 | 143.69 | 176.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.14 | -0.33 | -0.03 | -0.02 | 0.12 | Upgrade
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| Net Cash Flow | -11.77 | -58.49 | -74.85 | 35.54 | 95.67 | 31.84 | Upgrade
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| Free Cash Flow | 70.03 | 66.84 | 49.46 | 146.06 | -47.42 | 145 | Upgrade
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| Free Cash Flow Growth | -11.63% | 35.13% | -66.14% | - | - | -23.04% | Upgrade
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| Free Cash Flow Margin | 1.98% | 1.94% | 1.50% | 4.99% | -2.39% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.36 | 0.98 | 3.01 | -1.08 | 3.26 | Upgrade
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| Cash Interest Paid | 13.31 | 9.76 | 7.23 | 9.59 | 13.05 | 1.65 | Upgrade
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| Cash Income Tax Paid | 23.38 | 14.47 | 14.69 | 13.03 | 2.97 | 20.78 | Upgrade
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| Levered Free Cash Flow | 71.16 | 48.99 | 48.69 | 134.51 | -59.05 | 161.83 | Upgrade
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| Unlevered Free Cash Flow | 76.45 | 54.34 | 52.46 | 141.19 | -53.68 | 163.39 | Upgrade
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| Change in Net Working Capital | -11.95 | 5.33 | 1.91 | -22.22 | 34.13 | -52.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.