CAKE Stock Cash Flow Statements

The Cheesecake Factory Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Cheesecake Factory Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-01-02	2021-12-28	2020-12-29	2019-12-31	2019-04-02	2018-10-02	2018-07-03	2018-04-03	2018-01-01	2017-10-03	2017-07-04	2017-04-04	2017-01-02	2016-09-27	2016-06-28	2016-03-29	2015-12-29	2015-09-29	2015-06-30	2015-03-31	2014-12-30	2014-09-30	2014-07-01	2014-04-01	2013-12-31	2013-10-01	2013-07-02	2013-04-02	2012-10-02	2012-07-03	2012-04-03	2012-01-01	2011-09-27	2011-06-28	2011-03-29	2010-12-28	2010-09-28	2010-06-29	2010-03-30	2009-12-29	2009-09-29	2009-06-30	2009-03-31	2008-12-30	2008-09-30	2008-07-01	2008-04-01	2007-10-02	2007-07-03	2007-04-03	2007-01-01	2006-10-03	2006-07-04	2006-04-04	2006-01-02	2005-09-27	2005-06-28	2005-03-29

cash flows from operating activities:
net income	41,154,000	54,930,000			48,709,000	26,984,000	28,475,000	28,353,000	26,029,000	-619,000	26,445,000	38,166,000	35,043,000	50,279,000	34,574,000	38,585,000	33,954,000	27,200,000	26,176,000	34,724,000	28,423,000	24,486,000	24,223,000	30,049,000	22,518,000	33,000,000	27,481,000	28,583,000	25,292,000	27,163,000	28,399,000	20,722,000	32,645,000	20,574,000	24,748,000	20,456,000	21,865,000	21,953,000	19,229,000	18,666,000	-13,000	16,258,000	16,569,000	10,019,000	7,080,000	11,783,000	19,101,000	14,329,000	18,524,000	23,708,000	18,406,000	13,118,000	18,127,000	23,451,000	19,268,000	17,127,000	21,918,000	23,278,000	18,959,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization expenses	26,435,000	26,372,000	22,849,000	22,612,000	23,770,000	21,362,000	24,090,000	23,727,000	24,002,000	26,484,000	22,999,000	23,297,000	23,196,000	28,170,000	21,634,000	21,461,000	21,464,000		21,317,000	21,158,000	21,177,000																																				11,375,000	10,643,000	10,193,000
impairment of assets and lease termination expenses
loss on debt extinguishment
deferred income taxes	-9,969,000	-13,082,000	-15,622,000	-14,249,000	443,000	1,792,000	111,000	-352,000	1,157,000		-1,125,000	-922,000	3,186,000		-649,000	-1,948,000	3,161,000	509,000	-471,000	-69,000	1,215,000				811,000	-1,616,000	1,531,000	2,440,000	2,278,000	-4,546,000	2,714,000	2,923,000		1,939,000	1,767,000	1,549,000			-27,000	378,000																-11,828,000	16,592,000	16,000	23,000
stock-based compensation	8,466,000	8,561,000	6,659,000	5,817,000	4,238,000	5,847,000	4,732,000	5,062,000	6,013,000	4,921,000	5,279,000	5,173,000	4,615,000	280,000	4,873,000	6,119,000	5,185,000	5,504,000	4,872,000	4,946,000	4,731,000	5,024,000	4,055,000	3,899,000	3,839,000	3,862,000	3,460,000	3,408,000	3,405,000	2,153,000	2,910,000	3,364,000	2,041,000	2,851,000	2,965,000	2,981,000	1,440,000	2,891,000	2,939,000	3,643,000	4,127,000	3,417,000	3,719,000	3,347,000	2,326,000	3,793,000	2,406,000	4,607,000	4,651,000	4,827,000	3,850,000	4,089,000	4,613,000	4,780,000	4,690,000
payment of deferred consideration and compensation in excess of acquisition-date fair value	0
changes in assets and liabilities:
accounts and other receivables	-33,184,000	-23,933,000	-32,937,000
income taxes receivable/payable	11,563,000	-11,629,000	4,464,000	8,714,000	3,789,000		-751,000	-1,085,000	13,668,000				3,164,000		3,882,000	11,680,000	2,718,000		-10,114,000	6,866,000	4,600,000			-1,674,000	3,436,000						-1,401,000	2,929,000
inventories	5,276,000	17,350,000	429,000	-1,574,000	3,124,000		-5,076,000	6,264,000	1,601,000												730,000				823,000																														-2,342,000		-3,198,000	-3,016,000	-3,744,000
prepaid expenses	6,494,000	-20,181,000	-6,733,000	-3,132,000	-1,387,000		5,446,000	1,087,000	3,630,000	2,345,000	2,398,000				1,487,000	2,813,000	1,339,000					2,110,000	1,678,000				2,196,000	634,000	1,131,000	1,273,000	792,000	126,000		-654,000	2,257,000	864,000		2,625,000	1,264,000	750,000					-2,598,000			118,000							-959,000		-129,000	1,155,000	-636,000
operating lease assets/liabilities	-3,993,000	-13,355,000	280,000	5,493,000	10,253,000	1,130,000
other assets	666,000	-32,951,000	-3,545,000	-6,559,000	-3,004,000		1,876,000	-187,000	1,276,000																			-172,000	786,000												367,000	-836,000	-1,231,000	6,713,000
accounts payable	-4,206,000	-7,206,000	93,000	-5,106,000	17,980,000																	2,951,000	3,153,000	-1,688,000	13,764,000							606,000	7,812,000	-3,024,000	2,189,000	3,862,000																3,506,000			-7,559,000	20,190,000	135,000	2,744,000	-9,649,000
gift card liabilities	42,559,000	39,552,000	49,670,000	29,164,000	46,469,000
other accrued expenses	-12,409,000	68,328,000	48,586,000	40,008,000	21,476,000																																				23,331,000	4,112,000													-10,101,000	22,462,000	1,291,000	5,411,000	3,696,000
cash from operating activities	94,001,000	119,504,000			102,554,000	33,516,000	41,558,000	65,605,000	74,943,000	137,105,000	40,271,000	65,835,000	48,104,000	22,266,000	64,744,000	75,478,000	76,308,000	74,337,000	40,120,000	55,618,000	65,348,000	78,671,000	38,870,000	44,992,000	77,116,000	54,468,000	61,671,000	43,514,000	45,132,000	50,846,000	32,883,000	41,376,000	74,113,000	27,502,000	41,229,000	52,527,000	54,940,000	34,149,000	29,697,000	46,450,000	50,652,000	42,408,000	63,509,000	40,566,000	54,403,000	42,141,000	34,442,000	38,199,000	1,140,000	45,204,000	40,048,000	62,240,000	32,219,000	36,373,000	29,269,000	43,106,000	35,416,000	45,175,000	28,958,000
capex	-39,852,000	-73,512,000			-27,063,000	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	0	0	0	0	0	0	0	0	-32,397,000	0	-52,652,000	-37,979,000	-21,139,000
free cash flows	54,149,000	45,992,000			75,491,000	33,516,000	41,558,000	65,605,000	74,943,000	137,105,000	40,271,000	65,835,000	48,104,000	22,266,000	64,744,000	75,478,000	76,308,000	74,337,000	40,120,000	55,618,000	65,348,000	78,671,000	38,870,000	44,992,000	77,116,000	54,468,000	61,671,000	43,514,000	45,132,000	50,846,000	32,883,000	41,376,000	74,113,000	27,502,000	41,229,000	52,527,000	54,940,000	34,149,000	29,697,000	46,450,000	50,652,000	42,408,000	63,509,000	40,566,000	54,403,000	42,141,000	34,442,000	38,199,000	1,140,000	45,204,000	40,048,000	62,240,000	32,219,000	36,373,000	-3,128,000	43,106,000	-17,236,000	7,196,000	7,819,000
cash flows from investing activities:
additions to property and equipment	-39,852,000	-73,512,000	-17,785,000	-12,059,000	-27,063,000																																																		-32,397,000		-52,652,000	-37,979,000	-21,139,000
additions to intangible assets	-216,000	-1,169,000	-124,000	-220,000	-1,747,000
other	0	-759,000	222,000												1,603,000	508,000	834,000	543,000	726,000	532,000	814,000	723,000	439,000	497,000	400,000					434,000	191,000	200,000	452,000	395,000	239,000	173,000				45,000	356,000	249,000	488,000	864,000		-355,000			-25,000						-1,103,000		-4,711,000	-337,000	-3,587,000
cash from investing activities	-40,068,000	-75,440,000	-17,687,000	-12,279,000	-290,505,000																																																		-57,920,000		-49,623,000
cash flows from financing activities:
repayments on credit facility				-96,000,000	-45,000,000
proceeds from long-term convertible debt
repayment on long-term convertible debt, including premium on extinguishment
issuance costs associated with long-term debt
proceeds from exercise of stock options			1,000	498,000	1,208,000	5,541,000	1,020,000	5,777,000	540,000	476,000	391,000	2,341,000	5,368,000	-9,887,000	5,128,000	2,150,000	11,645,000	2,549,000	8,556,000	11,223,000	5,669,000	10,168,000	4,152,000	2,721,000	5,899,000		13,591,000	29,393,000	20,028,000	9,376,000
common stock dividends paid	-13,237,000	-24,857,000	0
treasury stock purchases, inclusive of excise tax
cash provided by/ (used in) financing activities
foreign currency translation adjustment	-447,000	505,000	-38,000	83,000	60,000	40,000			17,000
net change in cash and cash equivalents	31,961,000	-2,017,000	58,597,000	-89,683,000	-247,836,000		-16,730,000	4,568,000	18,793,000			648,000	11,827,000		-13,773,000	25,696,000	10,068,000											43,483,000	3,571,000	8,015,000									-20,443,000	33,021,000		-13,281,000	6,932,000	8,285,000	25,354,000	-38,773,000	-35,002,000	91,919,000							-18,028,000	6,652,000	-3,241,000	6,067,000	4,260,000
cash and cash equivalents at beginning of period	0	-74,850,000	0	0	0	26,578,000	0	0	6,008,000	-47,831,000	0	0	53,839,000	9,985,000	0	0	43,854,000	0	0	0	58,018,000	0	0	0	61,751,000	0	0	0	83,569,000	0	0	48,211,000	-33,408,000	0	0	81,619,000	0	0	0	73,715,000	0	0	0	80,365,000	0	0	0	36,867,000	0	0	44,790,000	13,738,000	0	0	31,052,000	17,011,000	0	0	14,041,000
cash and cash equivalents at end of period	31,961,000	-76,867,000	58,597,000	-89,683,000	-247,836,000	22,529,000	-16,730,000	4,568,000	24,801,000	6,783,000	-46,519,000	648,000	65,666,000	-59,837,000	-13,773,000	25,696,000	53,922,000	14,247,000	-31,941,000	22,070,000	39,478,000	35,877,000	-3,436,000	-5,888,000	31,465,000	-20,874,000	-47,998,000	43,483,000	87,140,000	8,015,000	7,116,000	41,300,000	63,851,000	-39,215,000	-17,301,000	76,234,000	21,825,000	-26,499,000	-20,443,000	106,736,000	-8,586,000	-13,281,000	6,932,000	88,650,000	25,354,000	-38,773,000	-35,002,000	128,786,000	20,723,000	-28,076,000	29,770,000	17,296,000	-1,028,000	7,575,000	13,024,000	23,663,000	-3,241,000	6,067,000	18,301,000

supplemental disclosures:
interest paid	2,955,000	5,058,000	1,837,000	2,698,000	792,000	316,000	2,011,000	2,115,000	2,030,000	3,001,000	1,780,000	1,748,000	1,627,000	2,409,000	1,664,000	1,572,000	1,483,000	1,639,000	1,430,000	1,533,000	1,455,000	1,478,000	1,347,000	1,371,000	1,234,000	1,207,000	1,142,000	1,135,000	1,118,000	1,093,000	1,127,000	1,118,000	1,322,000	1,047,000	895,000	1,170,000	1,511,000	1,700,000	11,510,000	2,771,000	8,259,000	4,090,000	7,836,000	4,301,000	3,362,000	3,169,000	4,816,000	3,517,000	2,988,000	3,058,000	1,047,000	7,105,000	498,000	439,000	396,000	1,198,000	220,000	199,000	169,000
income taxes paid	3,144,000	870,000	3,903,000	-3,744,000	3,812,000	566,000	2,853,000	4,681,000	610,000	-20,046,000	8,246,000	21,055,000	894,000	18,813,000			909,000	11,195,000	15,365,000	3,307,000	543,000	10,640,000	16,731,000	13,015,000	688,000	11,359,000	8,385,000	14,654,000	2,861,000	16,687,000	11,625,000	1,044,000	19,944,000	9,762,000	10,562,000	686,000	8,103,000	4,617,000	17,566,000	752,000	13,172,000	1,283,000	3,897,000	224,000	562,000	334,000	7,488,000	228,000	14,327,000	6,657,000	147,000	4,053,000	9,283,000	13,489,000	1,824,000	23,646,000	158,000	9,520,000	694,000
construction payable	10,300,000	6,270,000	1,107,000	1,978,000	104,000	2,670,000	4,359,000	712,000	3,538,000	-8,971,000	6,127,000	3,954,000	3,475,000	2,984,000	-1,133,000	5,693,000	4,601,000	1,635,000	-1,666,000	5,246,000	8,285,000	2,932,000	3,850,000
acquisition-related deferred consideration and compensation		-17,056,000
borrowings on credit facility				0	0	20,000,000	15,000,000	0	30,000,000	40,000,000								35,000,000	0	0	25,000,000	0	0	0	25,000,000																				0	0	0	100,000,000	0	0	150,000,000
cash from financing activities	-21,525,000	-46,586,000																																																					10,623,000		10,966,000	3,876,000	4,210,000
impairment of assets and lease termination income
treasury stock purchases		-4,589,000	-525,000	-379,000	-421,000
impairment of assets and lease termination (income)/expense
impairment of assets and lease termination expense
convertible debt issuance			0
convertible debt direct and incremental costs			0
series a preferred stock cash-settled conversion			0
series a preferred stock conversion direct and incremental costs			0
series a preferred stock dividend paid
common stock issuance			0
common stock issuance direct and incremental costs			0
repayment on credit facility
series a preferred stock dividends paid
cash (used in)/provided by financing activities			-17,524,000
net income/			2,110,000
adjustments to reconcile net income/(loss) to cash from operating activities:
series a preferred stock issuance
series a preferred stock direct and incremental costs
gain from investments in unconsolidated affiliates
changes in assets and liabilities, net of acquired amounts:
acquisition, net of cash acquired
investments in unconsolidated affiliates					0
loans made to unconsolidated affiliates					0
acquisition-related deferred consideration
non-cash investing:
fair value of previously-held equity investments
loans repaid by unconsolidated affiliates as a reduction of acquisition cash
loan to unconsolidated affiliate assumed in acquisition
non-cash financing:
series a preferred stock conversion to common stock
adjustments to reconcile net income/(loss) to cash provided by/(used in) operating activities:
cash provided by/(used in) operating activities
cash dividends paid				0	-15,732,000
net (loss)/income				-32,317,000
adjustments to reconcile net (loss)/income to cash (used in)/provided by operating activities:
(gain)/income from investments in unconsolidated affiliates
proceeds from variable life insurance contract							0
deemed landlord financing proceeds							15,525,000	21,000	3,610,000	18,572,000				9,455,000	0			10,492,000				4,886,000	4,152,000			7,713,000	3,012,000			2,395,000	119,000	82,000	-1,194,000	1,680,000	983,000	629,000	1,491,000	1,072,000			2,494,000	1,293,000	86,000	2,481,000	8,101,000	2,456,000	699,000	6,606,000	5,751,000	13,781,000	5,252,000	11,476,000	8,325,000	5,176,000	5,346,000	13,182,000	9,162,000	2,651,000	2,250,000
deemed landlord financing payments																																																							-151,000
series a preferred stock direct costs
cash provided by/(used in) financing activities																																															-49,481,000	62,057,000
non-cash operating:
settlement of sale-leaseback accounting
settlement of landlord sale-leaseback accounting
settlement of landlord financing obligation for sale-leaseback leases
impairment of assets and lease terminations							39,000			14,920,000	2,000	703,000	786,000					0				-192,000	-180,000	431,000	186,000	256,000
income from investments in unconsolidated affiliates						1,450,000
accounts and other receivable						43,295,000
cash (used in)/provided by operating activities
preferred stock issuance
preferred stock direct costs
adjustments to reconcile net income to cash (used in)/provided by operating activities:
cash provided/(used) in financing activities
accounts receivable							1,838,000	-1,402,000	3,491,000		878,000	-1,613,000	3,172,000				1,080,000	-3,293,000	-2,055,000	3,832,000	2,527,000					1,084,000	-221,000	-2,157,000	5,771,000		-1,368,000	2,454,000		-7,223,000	876,000	9,507,000		-3,475,000	726,000	4,357,000	-926,000	-4,137,000	323,000	5,925,000		-2,561,000	861,000	3,556,000	-2,103,000	1,130,000	4,151,000	-1,566,000	-133,000	107,000	1,884,000		-1,326,000	1,058,000	1,957,000
other receivables							-3,841,000	-5,442,000	41,103,000	-25,997,000	799,000	-2,368,000	32,264,000		-3,615,000	3,438,000	42,070,000		-1,591,000	-3,721,000	32,635,000		-4,050,000	-2,777,000	26,733,000		-2,487,000	-1,834,000	22,085,000	-4,716,000	-6,429,000	13,304,000		13,000	-2,294,000	9,617,000	-10,925,000	-1,363,000	-852,000	13,319,000	-11,973,000	597,000	2,793,000	13,929,000	-13,380,000	3,500,000	1,228,000	36,876,000		-5,696,000	20,950,000			-432,000	6,220,000		-1,532,000	1,331,000	2,483,000
tax impact of stock options exercised, net of cancellations															1,891,000	619,000	5,940,000	854,000	3,809,000	3,498,000	4,340,000	2,529,000	1,345,000	1,090,000	3,942,000	2,802,000	1,985,000	728,000	1,644,000	93,000	603,000	1,492,000	1,807,000	28,000	375,000	225,000				201,000
investment in unconsolidated affiliates
excess tax benefit related to stock options exercised															1,886,000	601,000	6,034,000	649,000	3,834,000	3,509,000	4,317,000	2,649,000	1,289,000	1,072,000	3,851,000	2,615,000	1,885,000	1,084,000	2,181,000	309,000	798,000	1,210,000	2,022,000	282,000	256,000	241,000	1,423,000	162,000	1,043,000	729,000	580,000	263,000			2,000	60,000	178,000	170,000	125,000	314,000	682,000	-167,000	14,000	2,663,000	-933,000
payment for future treasury stock purchases under accelerated stock repurchase agreement
income taxes paid, net of refunds
depreciation and amortization																						21,120,000	20,930,000	20,534,000	20,251,000	20,452,000	19,661,000	19,215,000	19,230,000	18,733,000	18,509,000	18,298,000	21,909,000	17,588,000	17,483,000	17,453,000	18,057,000	17,902,000	18,026,000	18,155,000	19,138,000	18,688,000	18,755,000	18,603,000	18,781,000	18,055,000	18,361,000	18,093,000	15,844,000	15,633,000	15,390,000	25,343,000	13,465,000	13,001,000	12,393,000
change in construction payable																									-5,301,000	-1,304,000
proceeds from exercise of employee stock options																																9,314,000	29,991,000	1,817,000	4,735,000	2,740,000	17,728,000	1,262,000	5,957,000	5,630,000	851,000	482,000	177,000	173,000	351,000	145,000	1,622,000	551,000	1,040,000	2,949,000	3,558,000	610,000	547,000	2,599,000	4,495,000	558,000	1,804,000	5,211,000	1,960,000
purchase of treasury stock																																																									0
income taxes (payable)/receivable
impairment of assets
income taxes payable																													3,400,000						-3,414,000	5,505,000				634,000	-16,861,000	7,808,000	12,769,000	4,149,000		4,113,000	3,395,000	7,281,000	-4,864,000	5,759,000	19,136,000	-3,980,000	-71,000	-758,000	5,961,000		-6,449,000	-338,000	7,886,000
realized loss on derivative financial instruments
termination of derivative financial instruments
repayment of credit facility
income taxes receivable
sales of available-for-sale securities																																									0	0	0	1,000,000	-3,000	6,000	27,000	11,439,000	51,943,000	8,371,000	39,895,000	34,076,000	25,114,000	48,559,000	18,035,000	60,948,000	30,000,000	17,408,000	7,619,000
(repayment) /borrowings on credit facility
capital contribution																																													0	0
realized loss on derivative financial instrument																																						0
termination of derivative financial instrument
investments in available-for-sale securities																																																							-43,558,000		-26,971,000	-22,413,000	-15,388,000
(repayment)/borrowing on credit facility
contribution of land and building
tax benefit related to stock options exercised, net of cancellations
tax benefit related to stock options exercised																																																206,000	235,000	600,000	1,056,000	-1,134,000	67,000	1,244,000	1,854,000	-2,279,000	1,454,000	3,226,000	1,370,000
(gain)/loss on sale of assets																																																			43,000
loss on sale of available-for-sale securities																																																					5,000
gain on asset sale
(gain)/loss on sale of available-for-sale securities																																																							-4,000				7,000
loss/(gain) on asset sale																																																								62,000
loss/(gain) on available-for-sale securities
dividends paid for fractional shares
loss/(gain) on sale of available-for-sale securities																																																									4,000
cash provided by/(used in) investing activities																																																											-28,908,000
selected cash flow data:
deemed landlord financing liability
land improvements
buildings
leasehold improvements
restaurant fixtures and equipment
bakery equipment
automotive equipment
computer equipment
gain on available-for-sale securities
trademarks
net cash from operating activities
net cash from investing activities
issuance of common stock
net cash from financing activities

We provide you with 20 years of cash flow statements for The Cheesecake Factory stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Cheesecake Factory stock. Explore the full financial landscape of The Cheesecake Factory stock with our expertly curated income statements.

The information provided in this report about The Cheesecake Factory stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.