The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
101.42
+0.11 (0.11%)
At close: Jul 31, 2026, 4:00 PM EDT
102.00
+0.58 (0.57%)
After-hours: Jul 31, 2026, 7:51 PM EDT
The Cheesecake Factory Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 165.03 | 148.43 | 156.78 | 101.35 | 43.12 | 72.37 |
Depreciation & Amortization | 110.93 | 109.03 | 101.45 | 93.14 | 92.38 | 89.65 |
Stock-Based Compensation | 26.67 | 27.23 | 29.96 | 25.78 | 24.43 | 22.97 |
Other Adjustments | 23.43 | 28.51 | 6.71 | 2.57 | 12.68 | -2.91 |
Change in Receivables | -2.52 | -6.51 | -4.08 | -1.72 | -12.27 | -24.82 |
Changes in Inventories | 6.64 | 0.85 | 10.56 | -6.88 | 14.65 | -3.48 |
Changes in Accounts Payable | -11.86 | -14.5 | 1.7 | -1.83 | 13.74 | -1 |
Changes in Accrued Expenses | 5.53 | 3.1 | 33.53 | 21.15 | 8.63 | 50.1 |
Changes in Income Taxes Payable | -0.19 | -0.1 | -3.29 | 3.25 | - | 0.72 |
Changes in Unearned Revenue | 5.78 | 3.97 | -13.96 | 3.9 | 17.59 | 26.53 |
Changes in Other Operating Activities | -46.79 | -43.9 | -27.67 | -37.95 | -42.59 | -8.87 |
Operating Cash Flow | 319.09 | 301.28 | 268.33 | 218.4 | 161.93 | 213.01 |
Operating Cash Flow Growth | 13.76% | 12.28% | 22.86% | 34.88% | -23.98% | 7485.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -146.77 | -146.2 | -160.36 | -151.57 | -112.46 | -66.94 |
Purchases of Intangible Assets | -0.83 | -1.06 | -1.05 | -1.66 | -0.68 | -0.61 |
Other Investing Activities | - | - | 0.32 | -0.27 | 0.33 | -1.06 |
Investing Cash Flow | -147.6 | -147.26 | -161.1 | -153.5 | -112.82 | -68.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 15 | 130 | - |
Short-Term Debt Repaid | - | -110 | -20 | -15 | -130 | -150 |
Net Short-Term Debt Issued (Repaid) | - | -110 | -20 | 0 | 0 | -150 |
Long-Term Debt Issued | - | 575 | - | - | - | 345 |
Long-Term Debt Repaid | - | -289.8 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 285.2 | - | - | - | 345 |
Issuance of Common Stock | 14.05 | 24.61 | 12.48 | - | 0.08 | 199.79 |
Repurchase of Common Stock | -30.94 | -153.9 | -18.23 | -46.09 | -63.13 | -5.77 |
Net Common Stock Issued (Repurchased) | -16.89 | -129.29 | -5.75 | -46.09 | -63.05 | 194.02 |
Repurchase of Preferred Stock | - | - | - | - | - | -443.75 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -443.75 |
Common Dividends Paid | -53.94 | -52.19 | -53.04 | -53.21 | -42.27 | -0.84 |
Preferred Share Dividends Paid | - | - | - | - | - | -18.66 |
Other Financing Activities | -1.17 | -16.5 | - | -24.24 | -18.32 | -35.1 |
Financing Cash Flow | -72 | -22.78 | -78.79 | -123.54 | -123.64 | -108.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.19 | 0.32 | -0.55 | 0.14 | -0.33 | -0.03 |
Net Cash Flow | 99.68 | 131.55 | 27.89 | -58.49 | -74.85 | 35.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 172.32 | 155.08 | 107.96 | 66.84 | 49.46 | 146.06 |
Free Cash Flow Growth | 50.60% | 43.64% | 61.53% | 35.13% | -66.14% | - |
FCF Margin | 4.53% | 4.13% | 3.01% | 1.94% | 1.50% | 4.99% |
Free Cash Flow Per Share | 3.56 | 3.19 | 2.20 | 1.36 | 0.98 | 3.01 |
Levered Free Cash Flow | 88.3 | 235.88 | 78.74 | 24.57 | 35.06 | 354.08 |
Unlevered Free Cash Flow | 96.12 | 82.9 | 105.41 | 33.24 | 42.98 | 169.89 |