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The Cheesecake Factory Incorporated (CAKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how The Cheesecake Factory Incorporated adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2025)
12 Months 		(Dec 31 2024) (Jan 03 2023) (Dec 28 2021) (Dec 29 2020)
Operating Activities
Income148.43
Depreciation & amortization109.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt15.89
Tax Benefit From Stock Options Exercised-
Increase Decrease In Operating Lease Assets And Liabilities-9.83
Impairment Of Assets And Lease Termination Expense19.33
Increase Decrease In Gift Card Liabilities-8.71
Income taxes-9.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-4.08
Increase (Decrease) in Accounts Payable1.70
Increase (Decrease) in Other Accrued Liabilities33.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital-17.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.96
Discontinued operations0.00
Net Cash flow from Operating Activities301.28
Investing Activities
Capital Expenditures-147.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans Made To Unconsolidated Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.26
Financing Activities
Short-term debt Net-110.00
Other borrowing transactions-16.50
Long-term debt - borrowings575.00
Long-term debt - repayments-289.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-129.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deemed Landlord Financing-
Payments For Deemed Landlord Financing-
Payments For Future Treasury Stock Purchases Accelerated Stock Repurchase Program-
Payments For Future Repurchase Of Common Stock Under Accelerated Stock Repurchase Agreement-
Payments Of Preferred Stock Issuance Costs-
Payments Of Convertible Preferred Stock Conversion Direct And Incremental Costs-
Payments For Acquisition Related Deferred Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.19
Net Cash Flow from Financing Activities-22.78
Effect of exchange rate on cash flow0.32
Discontinued operations0.00
Free Cash Flow154.02
Total Cash Flow131.55
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About Cheesecake Factory Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-018643

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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