The Cheesecake Factory Incorporated (CAKE)
USD 47.57
(-5.6%)
USD 47.57
(-5.6%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.4 Million | 161.92 Million | 213 Million | 2.9 Million | 218.76 Million | 291.31 Million |
| Net Income | 101.35 Million | 43.12 Million | 72.37 Million | -253.36 Million | 127.29 Million | 99.03 Million |
| Depreciation & Amortization | 94.33 Million | 92.38 Million | 89.65 Million | 91.41 Million | 88.13 Million | 95.97 Million |
| Deferred income taxes | -15.71 Million | -18.64 Million | -20.84 Million | -67.22 Million | -2.19 Million | -5.51 Million |
| Stock-based compensation | 25.78 Million | 24.42 Million | 22.98 Million | 21.35 Million | 19.37 Million | 19.98 Million |
| Change in working capital | -13.15 Million | -10.68 Million | 30.9 Million | 2.67 Million | 9.16 Million | 60.66 Million |
| Other non-cash items | 25.79 Million | 31.32 Million | 17.93 Million | 208.06 Million | -23.01 Million | 21.16 Million |
| Investing Cash Flow | -153.49 Million | -112.81 Million | -68.61 Million | -50.91 Million | -363.06 Million | -130.38 Million |
| Investments in PPE | -153.22 Million | -113.14 Million | -67.54 Million | -50.91 Million | -75.86 Million | -105.92 Million |
| Acquisitions | - | - | - | - | -264.69 Million | -25 Million |
| Investment purchases | - | - | - | - | -3 Million | -25 Million |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | -274 Thousand | 329 Thousand | -1.06 Million | -585 Thousand | -22.5 Million | 540 Thousand |
| Financing Cash Flow | -123.53 Million | -123.63 Million | -108.82 Million | 143.69 Million | 176.02 Million | -140.29 Million |
| Debt repayment | -15 Million | -130 Million | -150 Million | -100 Million | -55 Million | -70 Million |
| Dividends payments | -53.2 Million | -42.27 Million | -18.99 Million | -15.79 Million | -60.72 Million | -56.25 Million |
| Common Stock Repurchased | -46.08 Million | -63.13 Million | -449.51 Million | -3.62 Million | -50.98 Million | -109.27 Million |
| Common Stock Issuance | 15 Million | 84 Thousand | 175 Million | 290.61 Million | 7.72 Million | 78.57 Million |
| Other Financing Activities | -24.24 Million | 111.68 Million | 334.68 Million | -27.5 Million | 335 Million | 16.66 Million |
| Accounts receivables | -98 Thousand | -12.26 Million | 14.92 Million | 9.38 Million | 3.23 Million | -1.01 Million |
| Accounts payables | 3.97 Million | 17.58 Million | -3.67 Million | -2 Million | 2.32 Million | 5.6 Million |
| Inventory | -2.09 Million | -12.72 Million | -3.47 Million | 7.92 Million | -5.76 Million | 3.66 Million |
| Other working capital | -14.93 Million | -3.27 Million | 23.13 Million | -12.62 Million | 9.37 Million | 52.41 Million |
| Cash at beginning of period | 114.77 Million | 189.62 Million | 154.08 Million | 58.41 Million | 26.57 Million | 6 Million |
| Cash at end of period | 56.29 Million | 114.77 Million | 189.62 Million | 154.08 Million | 58.41 Million | 26.57 Million |
| Capital Expenditure | -153.22 Million | -113.14 Million | -67.54 Million | -50.91 Million | -75.86 Million | -105.92 Million |
| Effect of forex changes on cash | 144 Thousand | -325 Thousand | -27 Thousand | -17 Thousand | 117 Thousand | -65 Thousand |
| Net cash flow / Change in cash | -58.48 Million | -74.85 Million | 35.54 Million | 95.66 Million | 31.83 Million | 20.57 Million |
| Free Cash Flow | 65.17 Million | 48.78 Million | 145.45 Million | -48 Million | 142.89 Million | 185.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.99 Million | 52.44 Million | 33.19 Million | 101.35 Million | 12.68 Million | 17.94 Million |
| Depreciation & Amortization | 25.29 Million | 24.96 Million | 24.75 Million | 94.33 Million | 24.01 Million | 22.83 Million |
| Deferred income taxes | 1.39 Million | -495 Thousand | 3 Million | -15.71 Million | -17.32 Million | -856 Thousand |
| Stock-based compensation | - | 6.82 Million | 7.64 Million | 25.78 Million | 6.93 Million | 6.62 Million |
| Change in working capital | - | -49.28 Million | -2.7 Million | -13.15 Million | 13.8 Million | 2.46 Million |
| Other non-cash items | 23.19 Million | 57.66 Million | 30.87 Million | 25.79 Million | 27.75 Million | 15 Thousand |
| Investing Cash Flow | -54.22 Million | -29.44 Million | -37.35 Million | -153.49 Million | -52.84 Million | -37.44 Million |
| Investments in PPE | -54.21 Million | -29.64 Million | -37.33 Million | -153.22 Million | -52.73 Million | -37.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148 Thousand | 191.99 Thousand | -19 Thousand | -274 Thousand | -116 Thousand | -2000.00 |
| Financing Cash Flow | -14.21 Million | -17.73 Million | -25.31 Million | -123.53 Million | -22.9 Million | -38.94 Million |
| Debt repayment | - | - | - | -15 Million | - | - |
| Dividends payments | - | -13.87 Million | -12.82 Million | -53.2 Million | -13.08 Million | -13.12 Million |
| Common Stock Repurchased | -1.1 Million | -3.86 Million | -12.49 Million | -46.08 Million | -9.82 Million | -14.56 Million |
| Common Stock Issuance | - | - | - | 15 Million | - | - |
| Other Financing Activities | -13.11 Million | - | - | -24.24 Million | - | -11.24 Million |
| Accounts receivables | 3 Million | -2.66 Million | 31.12 Million | -98 Thousand | -32.2 Million | 367 Thousand |
| Accounts payables | -1.97 Million | 520 Thousand | 3.83 Million | 3.97 Million | 14.95 Million | -11.61 Million |
| Inventory | 1.18 Million | -5.52 Million | -7.81 Million | -2.09 Million | 1.02 Million | 2.19 Million |
| Other working capital | -2.21 Million | -41.62 Million | -29.84 Million | -14.93 Million | 30.03 Million | 11.51 Million |
| Cash at beginning of period | 40.65 Million | 60.22 Million | 56.29 Million | 114.77 Million | 63.98 Million | 91.55 Million |
| Cash at end of period | 52.21 Million | 40.65 Million | 60.22 Million | 56.29 Million | 56.29 Million | 63.98 Million |
| Capital Expenditure | -54.21 Million | -29.64 Million | -37.33 Million | -153.22 Million | -52.73 Million | -37.43 Million |
| Effect of forex changes on cash | - | -76 Thousand | -143 Thousand | 144 Thousand | 203 Thousand | -218 Thousand |
| Net cash flow / Change in cash | 11.56 Million | -19.56 Million | 3.93 Million | -58.48 Million | -7.69 Million | -27.57 Million |
| Free Cash Flow | 25.66 Million | -1.94 Million | 29.41 Million | 65.17 Million | 15.12 Million | 11.59 Million |
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