Cheesecake Factory

CAKE | NASDAQ

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$103.06

+$3.59 (+3.61%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 29, 2025	FY 2024 Dec 30, 2024	FY 2023 Jan 1, 2024	FY 2022 Jan 2, 2023	FY 2021 Dec 27, 2021	FY 2020 Dec 28, 2020
Net Income	148.43M	156.78M	101.35M	43.12M	72.37M	-253.37M
Depreciation & Amortization	109.03M	101.45M	93.14M	92.38M	89.65M	91.42M
Stock-Based Compensation	27.23M	29.96M	25.78M	24.43M	n/a	21.35M
Other Working Capital	-11.38M	-9.64M	-14.93M	-3.28M	62.88M	-12.63M
Other Non-Cash Items	26.5M	6.26M	27M	31.33M	41.33M	208.07M
Deferred Income Tax	-6.71M	-6.06M	-15.72M	-18.65M	-20.85M	-67.23M
Change in Working Capital	-3.21M	-20.07M	-13.15M	-10.68M	30.9M	2.67M
Operating Cash Flow	301.28M	268.33M	218.4M	161.93M	213.01M	2.91M
Capital Expenditures	-146.2M	-160.36M	-153.22M	-113.14M	-67.55M	-50.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.06M	-733K	-274K	329K	-1.06M	n/a
Investing Cash Flow	-147.26M	-161.1M	-153.5M	-112.82M	-68.61M	-50.91M
Debt Repayment	158.7M	-20M	n/a	n/a	195M	-10M
Common Stock Repurchased	-153.9M	-18.23M	-46.09M	-63.13M	-5.77M	-3.62M
Dividend Paid	-52.19M	-53.04M	-53.21M	-42.27M	-19M	-15.79M
Other Financial Acitivies	n/a	12.48M	-24.24M	-18.23M	-470.83M	-26.9M
Financial Cash Flow	-22.78M	-78.79M	-123.54M	-123.64M	-108.83M	143.69M
Net Cash Flow	131.55M	27.89M	-58.49M	-74.85M	35.54M	95.67M
Free Cash Flow	155.08M	107.96M	65.18M	48.78M	145.46M	-48.01M
Adj. Free Cash Flow	127.84M	78M	39.4M	24.36M	145.46M	-69.36M
Maintenance CapEx	-29.38M	-65.73M	-65.59M	n/a	n/a	-50.91M
Growth CapEx	-116.82M	-94.63M	-87.63M	-113.14M	-67.55M	n/a
Owner Earnings	271.9M	202.59M	152.81M	161.93M	213.01M	-48.01M