Cheesecake Factory Inc
NASDAQ:CAKE
Cheesecake Factory Inc
NASDAQ:CAKE
Price:
48.37
USD
-0.33%
Market Closed
Market Cap:
2.5B
USD
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CAKE Alert
Cheesecake Factory Inc
48.37
-0.16 (-0.33%)
| 52 Week Range |
32.11
51.36
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Cheesecake Factory Inc
Cash Flow Statement
Cash Flow Statement
Cheesecake Factory Inc
Cheesecake Factory Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
110
|
101
|
107
|
112
|
114
|
117
|
122
|
126
|
134
|
140
|
141
|
140
|
132
|
157
|
148
|
139
|
141
|
99
|
100
|
107
|
95
|
127
|
(36)
|
(128)
|
(172)
|
(253)
|
(113)
|
(23)
|
38
|
72
|
92
|
84
|
49
|
43
|
48
|
65
|
85
|
101
|
106
|
116
|
128
|
|
| Depreciation & Amortization |
82
|
83
|
84
|
84
|
85
|
86
|
86
|
86
|
87
|
88
|
90
|
92
|
93
|
93
|
94
|
94
|
95
|
96
|
93
|
91
|
89
|
88
|
90
|
91
|
93
|
91
|
90
|
89
|
89
|
90
|
89
|
90
|
90
|
92
|
94
|
95
|
95
|
93
|
95
|
97
|
99
|
|
| Change in Deffered Taxes |
(3)
|
0
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(25)
|
(27)
|
(27)
|
(25)
|
(6)
|
(5)
|
(9)
|
(9)
|
(2)
|
(15)
|
(11)
|
(53)
|
(67)
|
(58)
|
(59)
|
(19)
|
(21)
|
(15)
|
(18)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(16)
|
(16)
|
(16)
|
(13)
|
|
| Stock-Based Compensation |
16
|
17
|
18
|
19
|
20
|
20
|
21
|
22
|
22
|
21
|
21
|
20
|
20
|
16
|
18
|
18
|
17
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
28
|
28
|
28
|
|
| Other Non-Cash Items |
19
|
19
|
20
|
21
|
28
|
29
|
35
|
37
|
25
|
39
|
32
|
31
|
36
|
27
|
28
|
29
|
29
|
41
|
43
|
41
|
52
|
(4)
|
186
|
187
|
179
|
229
|
38
|
36
|
35
|
41
|
41
|
42
|
42
|
56
|
56
|
55
|
56
|
53
|
55
|
50
|
47
|
|
| Cash Taxes Paid |
42
|
41
|
41
|
31
|
30
|
30
|
31
|
32
|
24
|
18
|
18
|
35
|
35
|
32
|
31
|
15
|
10
|
10
|
10
|
15
|
19
|
21
|
21
|
11
|
11
|
58
|
58
|
63
|
61
|
13
|
13
|
18
|
18
|
15
|
15
|
10
|
8
|
14
|
14
|
20
|
23
|
|
| Cash Interest Paid |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
5
|
3
|
2
|
2
|
8
|
11
|
13
|
14
|
13
|
10
|
10
|
9
|
5
|
7
|
7
|
8
|
10
|
9
|
10
|
12
|
12
|
13
|
|
| Change in Working Capital |
8
|
36
|
16
|
20
|
11
|
3
|
6
|
23
|
44
|
51
|
21
|
9
|
(7)
|
(13)
|
23
|
30
|
28
|
61
|
19
|
4
|
(0)
|
9
|
(73)
|
(40)
|
23
|
3
|
100
|
125
|
12
|
31
|
19
|
(27)
|
31
|
(11)
|
15
|
(23)
|
(9)
|
(13)
|
(21)
|
(36)
|
(19)
|
|
| Cash from Operating Activities |
216
N/A
|
240
+11%
|
228
-5%
|
239
+5%
|
240
+1%
|
235
-2%
|
252
+7%
|
273
+8%
|
291
+7%
|
316
+9%
|
282
-11%
|
272
-4%
|
254
-7%
|
239
-6%
|
266
+11%
|
265
0%
|
267
+0%
|
291
+9%
|
250
-14%
|
235
-6%
|
225
-4%
|
219
-3%
|
152
-30%
|
99
-35%
|
70
-30%
|
3
-96%
|
58
+1 883%
|
169
+194%
|
155
-8%
|
213
+38%
|
225
+6%
|
170
-24%
|
193
+13%
|
162
-16%
|
193
+19%
|
176
-9%
|
214
+21%
|
218
+2%
|
220
+1%
|
211
-4%
|
242
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(116)
|
(110)
|
(118)
|
(137)
|
(156)
|
(154)
|
(136)
|
(118)
|
(118)
|
(114)
|
(121)
|
(120)
|
(122)
|
(134)
|
(131)
|
(130)
|
(106)
|
(88)
|
(83)
|
(72)
|
(76)
|
(78)
|
(76)
|
(67)
|
(51)
|
(43)
|
(52)
|
(62)
|
(68)
|
(89)
|
(83)
|
(96)
|
(113)
|
(122)
|
(130)
|
(135)
|
(153)
|
(152)
|
(157)
|
(174)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(51)
|
(51)
|
(18)
|
0
|
(23)
|
(34)
|
(25)
|
(39)
|
(32)
|
(26)
|
(287)
|
(273)
|
(266)
|
(262)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(129)
N/A
|
(116)
+10%
|
(110)
+5%
|
(118)
-7%
|
(137)
-16%
|
(156)
-14%
|
(154)
+1%
|
(136)
+11%
|
(118)
+14%
|
(160)
-36%
|
(156)
+2%
|
(172)
-10%
|
(171)
+0%
|
(140)
+18%
|
(152)
-8%
|
(153)
-1%
|
(163)
-6%
|
(130)
+20%
|
(127)
+3%
|
(115)
+9%
|
(97)
+15%
|
(363)
-274%
|
(352)
+3%
|
(342)
+3%
|
(329)
+4%
|
(51)
+85%
|
(44)
+14%
|
(53)
-22%
|
(63)
-18%
|
(69)
-9%
|
(89)
-29%
|
(82)
+7%
|
(96)
-16%
|
(113)
-18%
|
(122)
-9%
|
(130)
-6%
|
(135)
-4%
|
(153)
-13%
|
(153)
+1%
|
(157)
-3%
|
(174)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(166)
|
(118)
|
(99)
|
(70)
|
(57)
|
(81)
|
(41)
|
(72)
|
(115)
|
(118)
|
(84)
|
(78)
|
(116)
|
(114)
|
(144)
|
(127)
|
(69)
|
(101)
|
(72)
|
(98)
|
(91)
|
(43)
|
(40)
|
187
|
198
|
197
|
216
|
(249)
|
(249)
|
(250)
|
(270)
|
(16)
|
(42)
|
(63)
|
(72)
|
(70)
|
(58)
|
(46)
|
(46)
|
(41)
|
(27)
|
|
| Net Issuance of Debt |
25
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
10
|
30
|
20
|
(10)
|
0
|
(10)
|
15
|
315
|
280
|
360
|
341
|
41
|
(10)
|
(100)
|
99
|
99
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(36)
|
(38)
|
(39)
|
(41)
|
(42)
|
(44)
|
(46)
|
(48)
|
(50)
|
(51)
|
(53)
|
(55)
|
(56)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(47)
|
(32)
|
(16)
|
(2)
|
(19)
|
(19)
|
(19)
|
0
|
(14)
|
(28)
|
(42)
|
(56)
|
(55)
|
(54)
|
(53)
|
(53)
|
(53)
|
(53)
|
|
| Other |
23
|
20
|
21
|
18
|
20
|
24
|
19
|
18
|
19
|
14
|
13
|
11
|
5
|
8
|
11
|
11
|
23
|
17
|
14
|
16
|
1
|
0
|
0
|
(10)
|
(10)
|
(28)
|
0
|
(35)
|
(35)
|
(35)
|
(42)
|
(24)
|
(24)
|
(18)
|
0
|
(24)
|
(35)
|
(24)
|
0
|
(11)
|
0
|
|
| Cash from Financing Activities |
(147)
N/A
|
(128)
+13%
|
(110)
+14%
|
(85)
+23%
|
(96)
-13%
|
(94)
+2%
|
(84)
+11%
|
(118)
-41%
|
(137)
-16%
|
(147)
-7%
|
(114)
+22%
|
(114)
+1%
|
(129)
-14%
|
(146)
-13%
|
(155)
-6%
|
(149)
+4%
|
(111)
+26%
|
(140)
-27%
|
(125)
+11%
|
(127)
-1%
|
165
N/A
|
176
+6%
|
258
+47%
|
471
+82%
|
197
-58%
|
144
-27%
|
86
-40%
|
(204)
N/A
|
(204)
0%
|
(109)
+47%
|
(134)
-23%
|
(54)
+59%
|
(94)
-74%
|
(124)
-31%
|
(138)
-12%
|
(149)
-8%
|
(147)
+1%
|
(124)
+16%
|
(123)
+0%
|
(105)
+15%
|
(80)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(60)
N/A
|
(4)
+94%
|
8
N/A
|
36
+356%
|
7
-80%
|
(14)
N/A
|
14
N/A
|
18
+25%
|
36
+101%
|
10
-72%
|
12
+18%
|
(13)
N/A
|
(46)
-246%
|
(48)
-4%
|
(41)
+14%
|
(37)
+10%
|
(7)
+81%
|
21
N/A
|
(2)
N/A
|
(7)
-196%
|
294
N/A
|
32
-89%
|
59
+84%
|
228
+289%
|
(63)
N/A
|
96
N/A
|
100
+5%
|
(88)
N/A
|
(113)
-28%
|
36
N/A
|
2
-93%
|
33
+1 283%
|
2
-94%
|
(75)
N/A
|
(68)
+10%
|
(103)
-53%
|
(69)
+33%
|
(58)
+15%
|
(56)
+4%
|
(51)
+9%
|
(12)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
124
+43%
|
118
-5%
|
121
+3%
|
103
-14%
|
80
-23%
|
98
+23%
|
136
+39%
|
173
+27%
|
199
+15%
|
168
-15%
|
151
-10%
|
134
-11%
|
116
-13%
|
132
+13%
|
135
+2%
|
137
+2%
|
185
+35%
|
162
-13%
|
152
-6%
|
154
+1%
|
143
-7%
|
74
-48%
|
23
-68%
|
3
-89%
|
(48)
N/A
|
15
N/A
|
117
+688%
|
93
-20%
|
146
+57%
|
136
-7%
|
87
-36%
|
96
+11%
|
49
-49%
|
71
+46%
|
46
-35%
|
78
+69%
|
65
-17%
|
68
+4%
|
54
-20%
|
68
+26%
|
|
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