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The Cheesecake Factory Incorporated (CAKE)
NASDAQ: CAKE · Real-Time Price · USD
113.33
+6.80 (6.38%)
At close: Aug 21, 2026, 4:00 PM EDT
112.75
-0.58 (-0.51%)
After-hours: Aug 21, 2026, 7:59 PM EDT

The Cheesecake Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Net Income
178.62148.43156.78101.3543.1272.37
Depreciation & Amortization
112.58108.43101.0593.5490.7888.55
Loss (Gain) From Sale of Assets
0.60.60.4-0.41.61.1
Asset Writedown & Restructuring Costs
19.4319.3312.772731.3317.94
Stock-Based Compensation
28.2427.2329.9625.7824.4322.99
Other Operating Activities
-14.030.47-12.57-15.72-18.65-20.85
Change in Accounts Receivable
3.12-4.08-1.72-0.1-12.27-24.82
Change in Inventory
15.8910.56-6.88-2.09-12.73-3.48
Change in Accounts Payable
10.231.7-1.833.9717.59-3.68
Change in Unearned Revenue
-12.84-13.963.93.18.6326.53
Change in Income Taxes
-12.54-3.293.250.8514.650.72
Change in Other Net Operating Assets
25.145.86-16.8-18.89-26.5635.63
Operating Cash Flow
354.45301.28268.33218.4161.93213.01
Operating Cash Flow Growth
14.47%12.28%22.86%34.88%-23.98%7224.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Capital Expenditures
-148.15-146.2-160.36-151.57-112.46-66.94
Sale (Purchase) of Intangibles
-1.11-1.06-1.05-1.66-0.68-0.61
Other Investing Activities
--0.32-0.270.33-1.06
Investing Cash Flow
-149.25-147.26-161.1-153.5-112.82-68.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-575-15130345
Long-Term Debt Repaid
--399.8-20-15-130-150
Net Debt Issued (Repaid)
-68.99175.2-20--195
Issuance of Common Stock
8.9124.6112.48-0.08199.79
Repurchase of Common Stock
-41.77-153.9-18.23-46.09-63.13-5.77
Preferred Dividends Paid
------18.66
Common Dividends Paid
-55.3-52.19-53.04-53.21-42.27-0.34
Dividends Paid
-55.3-52.19-53.04-53.21-42.27-19
Other Financing Activities
-1.35-16.5--24.24-18.32-35.1
Financing Cash Flow
-158.5-22.78-78.79-123.54-123.64-108.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-0.290.32-0.550.14-0.33-0.03
Net Cash Flow
46.41131.5527.89-58.49-74.8535.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Free Cash Flow
206.3155.08107.9666.8449.46146.06
Free Cash Flow Growth
57.23%43.64%61.53%35.13%-66.14%-
Free Cash Flow Margin
5.32%4.13%3.01%1.94%1.50%4.99%
Free Cash Flow Per Share
4.263.192.201.360.983.01
Levered Free Cash Flow
166.74118.93108.6647.9947.78134.51
Unlevered Free Cash Flow
172.56125.46114.9854.3452.46141.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash Interest Paid
13.078.6812.899.767.239.59
Cash Income Tax Paid
33.8922.7819.1214.4714.6913.03
Change in Working Capital
29.01-3.21-20.07-13.15-10.6830.9
SEC Filings: 10-K · 10-Q