CAKE - CHEESECAKE FACTORY INC

63.54
0.590   0.929%

Share volume: 1,288,569
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Retail – Eating Places: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$62.95
0.59
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 01-02-2024 04-02-2024 07-02-2024 10-01-2024 04-01-2025 07-01-2025 09-30-2025 12-30-2025
Fiscal Quarter Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 02-24-2025 05-08-2024 08-05-2024 11-04-2024 05-05-2025 08-04-2025 11-03-2025 02-23-2026
Cash flow financing -66.266 M -25.319 M -17.739 M -14.211 M 15.663 M -2.283 M -12.207 M -23.956 M
Other financing cash flows -24.243 M 0.000 0.000 0.000 10.803 M 12.180 M 1.625 M 0.000
Cash flow -54.657 M 4.073 M -19.490 M 11.443 M 51.229 M 13.012 M 41.352 M 25.645 M
Net income 41.154 M 33.191 M 52.444 M 29.994 M 32.941 M 54.812 M 31.899 M 28.775 M
Depreciation 18.121 M 24.756 M 24.960 M 25.299 M 26.082 M 26.860 M 27.419 M 28.670 M
Changes in inventories 0.000 7.818 M 0.000 0.000 2.379 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.468 M -37.356 M -29.448 M -54.225 M -43.353 M -41.549 M -37.052 M -25.306 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -595.000 K -19.000 K 192.000 K 148.000 K 0.000 0.000 0.000 0.000
Dividends Paid -13.403 M -12.823 M -13.870 M -13.111 M -12.485 M -14.325 M -12.600 M -12.782 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 31.053 M 37.110 M 29.187 M 54.215 M 42.816 M 41.549 M 36.683 M 25.156 M
Cash Change -54.412 M 3.930 M -19.566 M 11.561 M 51.235 M 13.352 M 41.215 M 25.751 M