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The Cheesecake Factory Incorporated  (NASDAQ: CAKE)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
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The Cheesecake Factory Incorporated Cash flow Statement Quarterly

CAKE



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 01 2024)
9 Months
(Jul 02 2024)
6 Months
(Apr 02 2024)
3 Months
(Jan 02 2024)
12 Months
(Oct 03 2023)
9 Months
Income 115.63 85.64 33.19 101.35 88.67
Depreciation & amortization 75.02 49.72 24.76 93.14 69.12
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -12.16 -13.34 -7.82 -2.09 -3.11
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 21.50 14.48 7.65 25.78 18.85
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decrease In Operating Lease Assets And Liabilities -28.31 -16.73 -7.79 -18.57 -12.22
Impairment Of Assets And Lease Termination Expense -2.38 0.61 0.85 - -
Payment Of Deferred Consideration And Compensation -6.51 -30.57 -26.68 -39.61 -32.33
Income taxes -4.40 -1.67 3.84 -14.86 -0.79
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 31.47 28.46 31.12 -0.10 32.11
Increase (Decrease) in Accounts Payable 2.38 4.35 3.83 3.97 -10.99
Increase (Decrease) in Other Accrued Liabilities 33.56 -5.19 9.61 37.42 28.86
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 1.85 -5.96 0.61 -14.69 -7.16
Other Working Capital -14.66 -8.84 -6.42 -14.50 -6.09
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -38.66 -6.51 - 0.00 -0.75
Discontinued operations - - - - -
Net Cash flow from Operating Activities 174.32 94.45 66.75 218.40 150.55
Capital Expenditures -121.35 -66.98 -37.34 -153.22 -100.49
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Loans Made To Unconsolidated Affiliates - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.32 0.17 -0.02 -0.27 -0.16
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -121.03 -66.80 -37.36 -153.50 -100.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -17.47 -16.37 -12.50 -46.09 -36.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - 0.00
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 - - - -24.24 -12.99
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -39.80 -26.69 -12.82 -53.21 -40.13
Net Cash flow from Financing Activities -57.27 -43.06 -25.32 -123.54 -100.63
Effect of exchange rate on cash flow -0.10 -0.22 -0.14 0.14 -0.06
Discontinued operations - - - - -
Free Cash Flow 52.97 27.47 29.41 65.18 50.06
Total Cash Flow -4.08 -15.64 3.93 -58.49 -50.79




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