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The Cheesecake Factory Incorporated  (NASDAQ: CAKE)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

The Cheesecake Factory Incorporated Cash flow Statement Quarterly

CAKE


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 01 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Oct 01 2024)
9 Months 		(Jul 02 2024)
6 Months 		(Apr 02 2024)
3 Months
Income 32.94 156.78 115.63 85.64 33.19
Depreciation & amortization 26.08 101.45 75.02 49.72 24.76
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 -2.38 -6.88 -12.16 -13.34 -7.82
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 7.58 29.96 21.50 14.48 7.65
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 15.89 - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decrease In Operating Lease Assets And Liabilities -20.38 -28.31 -16.73 -7.79 -18.57
Impairment Of Assets And Lease Termination Expense 0.14 -2.38 0.61 0.85 -
Increase Decrease In Gift Card Liabilities -26.95 -6.51 -30.57 -26.68 -39.61
Income taxes 0.99 -2.81 -4.40 -1.67 3.84
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 32.30 -1.72 31.47 28.46 31.12
Increase (Decrease) in Accounts Payable 0.07 -1.83 2.38 4.35 3.83
Increase (Decrease) in Other Accrued Liabilities 11.36 21.15 33.56 -5.19 9.61
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.44 8.35 1.85 -5.96 0.61
Other Working Capital 1.71 -14.00 -14.66 -8.84 -6.42
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 3.90 -38.66 -6.51 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 78.92 268.33 174.32 94.45 66.75
Capital Expenditures -43.35 -161.42 -121.35 -66.98 -37.34
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 0.32 0.17 -0.02
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -43.35 -161.10 -121.03 -66.80 -37.36
Short-term debt Net -110.00 -20.00 - - -
Other borrowing transactions -16.50 - - - -
Long-term debt - borrowings 575.00 - - - -
Long-term debt - repayments -289.80 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -130.56 -5.75 -17.47 -16.37 -12.50
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
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -12.49 -53.04 -39.80 -26.69 -12.82
Net Cash flow from Financing Activities 15.66 -78.79 -57.27 -43.06 -25.32
Effect of exchange rate on cash flow 0.01 -0.55 -0.10 -0.22 -0.14
Discontinued operations - - - - -
Free Cash Flow 35.57 106.91 52.97 27.47 29.41
Total Cash Flow 51.24 27.89 -4.08 -15.64 3.93




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