US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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  • 49.500
  • -0.900-1.79%
Close May 6 16:00 ET
2.45BMarket Cap15.52P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 1, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.23%78.92M
268.33M
94M
62.92%79.88M
-24.08%27.7M
2.63%66.75M
218.4M
67.86M
330.84%49.03M
36.48M
Net income from continuing operations
-0.75%32.94M
--156.78M
--41.15M
67.14%29.99M
22.89%52.44M
18.33%33.19M
--101.35M
--12.68M
848.33%17.95M
--42.68M
Operating gains losses
--15.89M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
5.36%26.08M
--101.45M
--26.44M
10.78%25.3M
6.98%24.96M
7.85%24.76M
--93.14M
--24.01M
0.82%22.84M
--23.33M
Deferred tax
42.71%4.29M
---6.06M
---9.97M
263.08%1.4M
31.54%-495K
-5.83%3.01M
---15.72M
---17.33M
70.60%-856K
---723K
Other non cash items
----
---6.51M
--0
--0
----
----
----
----
----
----
Change In working capital
-196.01%-8M
---20.07M
--12.77M
676.76%19.16M
-43.39%-49.29M
-154.63%-2.7M
---13.15M
--13.81M
121.31%2.47M
---34.37M
-Change in receivables
3.79%32.3M
---1.72M
---33.18M
718.26%3M
57.56%-2.66M
-18.12%31.12M
---98K
---32.21M
579.63%367K
---6.27M
-Change in inventory
69.57%-2.38M
---6.88M
--5.28M
-46.06%1.18M
-194.14%-5.52M
-128.06%-7.82M
---2.09M
--1.02M
121.94%2.19M
---1.88M
-Change in prepaid assets
-173.22%-443K
--8.35M
--6.49M
367.59%7.81M
-54.28%-6.56M
4,221.43%605K
---14.69M
---7.54M
-220.82%-2.92M
---4.25M
-Change in payables and accrued expense
-14.92%11.43M
--19.33M
---16.62M
121.22%36.77M
-217.89%-14.27M
134.08%13.44M
--41.4M
--23.52M
237.41%16.62M
---4.49M
-Change in other current assets
126.71%1.71M
---14M
--666K
-670.32%-5.82M
31.12%-2.42M
-78.65%-6.42M
---14.5M
---8.42M
-70.45%1.02M
---3.52M
-Change in other current liabilities
-1.04%-26.95M
--3.9M
----
----
12.09%-3.89M
4.39%-26.68M
--3.1M
----
----
---4.43M
-Change in other working capital
-240.35%-23.68M
---29.05M
--46.23M
-15.30%-54.36M
-46.32%-13.96M
-78.61%-6.96M
---26.26M
--34.32M
-94.07%-47.15M
---9.54M
Cash from discontinued investing activities
Operating cash flow
18.23%78.92M
--268.33M
--94M
62.92%79.88M
-24.08%27.7M
2.63%66.75M
--218.4M
--67.86M
330.84%49.03M
--36.48M
Investing cash flow
Cash flow from continuing investing activities
-16.05%-43.35M
-161.1M
-40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-153.5M
-52.85M
-16.86%-37.44M
-25.05M
Net PPE purchase and sale
-15.38%-42.82M
---160.36M
---39.85M
-45.49%-54.22M
-18.18%-29.19M
2.24%-37.11M
---151.57M
---51.64M
-17.66%-37.26M
---24.7M
Net intangibles purchase and sale
-136.56%-537K
---1.05M
---216K
9.71%-158K
-115.71%-453K
-24.73%-227K
---1.66M
---1.09M
15.46%-175K
---210K
Net other investing changes
----
--321K
--0
7,500.00%148K
239.13%192K
-5.56%-19K
---274K
---116K
98.76%-2K
---138K
Cash from discontinued investing activities
Investing cash flow
-16.05%-43.35M
---161.1M
---40.07M
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
---153.5M
---52.85M
-16.86%-37.44M
---25.05M
Financing cash flow
Cash flow from continuing financing activities
161.86%15.66M
-78.79M
-21.53M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
-123.54M
-22.91M
4.41%-38.94M
-36.13M
Net issuance payments of debt
--175.2M
---20M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-1,031.23%-141.36M
---18.23M
---763K
92.45%-1.1M
58.48%-3.87M
-0.97%-12.5M
---46.09M
---9.83M
45.41%-14.57M
---9.32M
Cash dividends paid
2.64%-12.49M
---53.04M
---13.24M
0.13%-13.11M
-0.39%-13.87M
2.72%-12.82M
---53.21M
---13.08M
6.64%-13.13M
---13.82M
Proceeds from stock option exercised by employees
--10.8M
--12.48M
----
----
----
--0
--0
----
----
----
Net other financing activities
---16.5M
----
----
----
----
----
---24.24M
--0
---11.25M
----
Cash from discontinued financing activities
Financing cash flow
161.86%15.66M
---78.79M
---21.53M
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
---123.54M
---22.91M
4.41%-38.94M
---36.13M
Net cash flow
Beginning cash position
49.54%84.18M
--56.29M
--52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
--114.78M
--63.99M
-53.02%91.56M
--116.16M
Current changes in cash
1,157.77%51.23M
--28.43M
--32.41M
141.84%11.44M
21.07%-19.49M
209.73%4.07M
---58.63M
---7.9M
55.45%-27.35M
---24.69M
Effect of exchange rate changes
104.20%6K
---548K
---447K
154.13%118K
-187.36%-76K
-298.61%-143K
--144K
--203K
34.93%-218K
--87K
End cash Position
124.86%135.41M
--84.18M
--84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
--56.29M
--56.29M
-51.95%63.99M
--91.56M
Free cash flow
20.93%35.57M
--106.91M
--53.93M
120.03%25.51M
-116.79%-1.94M
9.37%29.41M
--65.18M
--15.12M
156.55%11.59M
--11.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 1, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.23%78.92M268.33M94M62.92%79.88M-24.08%27.7M2.63%66.75M218.4M67.86M330.84%49.03M36.48M
Net income from continuing operations -0.75%32.94M--156.78M--41.15M67.14%29.99M22.89%52.44M18.33%33.19M--101.35M--12.68M848.33%17.95M--42.68M
Operating gains losses --15.89M------------------------------------
Depreciation and amortization 5.36%26.08M--101.45M--26.44M10.78%25.3M6.98%24.96M7.85%24.76M--93.14M--24.01M0.82%22.84M--23.33M
Deferred tax 42.71%4.29M---6.06M---9.97M263.08%1.4M31.54%-495K-5.83%3.01M---15.72M---17.33M70.60%-856K---723K
Other non cash items -------6.51M--0--0------------------------
Change In working capital -196.01%-8M---20.07M--12.77M676.76%19.16M-43.39%-49.29M-154.63%-2.7M---13.15M--13.81M121.31%2.47M---34.37M
-Change in receivables 3.79%32.3M---1.72M---33.18M718.26%3M57.56%-2.66M-18.12%31.12M---98K---32.21M579.63%367K---6.27M
-Change in inventory 69.57%-2.38M---6.88M--5.28M-46.06%1.18M-194.14%-5.52M-128.06%-7.82M---2.09M--1.02M121.94%2.19M---1.88M
-Change in prepaid assets -173.22%-443K--8.35M--6.49M367.59%7.81M-54.28%-6.56M4,221.43%605K---14.69M---7.54M-220.82%-2.92M---4.25M
-Change in payables and accrued expense -14.92%11.43M--19.33M---16.62M121.22%36.77M-217.89%-14.27M134.08%13.44M--41.4M--23.52M237.41%16.62M---4.49M
-Change in other current assets 126.71%1.71M---14M--666K-670.32%-5.82M31.12%-2.42M-78.65%-6.42M---14.5M---8.42M-70.45%1.02M---3.52M
-Change in other current liabilities -1.04%-26.95M--3.9M--------12.09%-3.89M4.39%-26.68M--3.1M-----------4.43M
-Change in other working capital -240.35%-23.68M---29.05M--46.23M-15.30%-54.36M-46.32%-13.96M-78.61%-6.96M---26.26M--34.32M-94.07%-47.15M---9.54M
Cash from discontinued investing activities
Operating cash flow 18.23%78.92M--268.33M--94M62.92%79.88M-24.08%27.7M2.63%66.75M--218.4M--67.86M330.84%49.03M--36.48M
Investing cash flow
Cash flow from continuing investing activities -16.05%-43.35M-161.1M-40.07M-44.83%-54.23M-17.58%-29.45M2.11%-37.36M-153.5M-52.85M-16.86%-37.44M-25.05M
Net PPE purchase and sale -15.38%-42.82M---160.36M---39.85M-45.49%-54.22M-18.18%-29.19M2.24%-37.11M---151.57M---51.64M-17.66%-37.26M---24.7M
Net intangibles purchase and sale -136.56%-537K---1.05M---216K9.71%-158K-115.71%-453K-24.73%-227K---1.66M---1.09M15.46%-175K---210K
Net other investing changes ------321K--07,500.00%148K239.13%192K-5.56%-19K---274K---116K98.76%-2K---138K
Cash from discontinued investing activities
Investing cash flow -16.05%-43.35M---161.1M---40.07M-44.83%-54.23M-17.58%-29.45M2.11%-37.36M---153.5M---52.85M-16.86%-37.44M---25.05M
Financing cash flow
Cash flow from continuing financing activities 161.86%15.66M-78.79M-21.53M63.51%-14.21M50.90%-17.74M0.94%-25.32M-123.54M-22.91M4.41%-38.94M-36.13M
Net issuance payments of debt --175.2M---20M--------------0--0------------
Net common stock issuance -1,031.23%-141.36M---18.23M---763K92.45%-1.1M58.48%-3.87M-0.97%-12.5M---46.09M---9.83M45.41%-14.57M---9.32M
Cash dividends paid 2.64%-12.49M---53.04M---13.24M0.13%-13.11M-0.39%-13.87M2.72%-12.82M---53.21M---13.08M6.64%-13.13M---13.82M
Proceeds from stock option exercised by employees --10.8M--12.48M--------------0--0------------
Net other financing activities ---16.5M-----------------------24.24M--0---11.25M----
Cash from discontinued financing activities
Financing cash flow 161.86%15.66M---78.79M---21.53M63.51%-14.21M50.90%-17.74M0.94%-25.32M---123.54M---22.91M4.41%-38.94M---36.13M
Net cash flow
Beginning cash position 49.54%84.18M--56.29M--52.22M-55.60%40.65M-48.16%60.22M-50.96%56.29M--114.78M--63.99M-53.02%91.56M--116.16M
Current changes in cash 1,157.77%51.23M--28.43M--32.41M141.84%11.44M21.07%-19.49M209.73%4.07M---58.63M---7.9M55.45%-27.35M---24.69M
Effect of exchange rate changes 104.20%6K---548K---447K154.13%118K-187.36%-76K-298.61%-143K--144K--203K34.93%-218K--87K
End cash Position 124.86%135.41M--84.18M--84.18M-18.40%52.22M-55.60%40.65M-48.16%60.22M--56.29M--56.29M-51.95%63.99M--91.56M
Free cash flow 20.93%35.57M--106.91M--53.93M120.03%25.51M-116.79%-1.94M9.37%29.41M--65.18M--15.12M156.55%11.59M--11.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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