NasdaqGS - Delayed Quote USD
The Cheesecake Factory Incorporated (CAKE)
57.02
-1.77
(-3.01%)
At close: June 13 at 4:00:02 PM EDT
57.60
+0.58
+(1.02%)
After hours: June 13 at 7:55:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
280,496
268,325
218,401
161,926
213,006
Investing Cash Flow
-167,094
-161,097
-153,497
-112,815
-68,610
Financing Cash Flow
-37,812
-78,794
-123,535
-123,636
-108,827
End Cash Position
135,810
84,176
56,290
114,777
189,627
Income Tax Paid Supplemental Data
19,230
19,119
14,473
14,688
13,031
Interest Paid Supplemental Data
10,204
12,891
9,764
7,233
9,586
Capital Expenditure
-167,434
-161,418
-153,223
-113,144
-67,549
Issuance of Capital Stock
--
--
0
0
175,000
Issuance of Debt
575,000
0
15,000
130,000
345,000
Repayment of Debt
-419,800
-20,000
-15,000
-130,000
-150,000
Repurchase of Capital Stock
-147,091
-18,228
-46,085
-63,132
-449,517
Free Cash Flow
113,062
106,907
65,178
48,782
145,457
12/31/2021 - 9/18/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TXRH Texas Roadhouse, Inc.
182.29
-2.33%
EAT Brinker International, Inc.
174.57
-0.98%
CBRL Cracker Barrel Old Country Store, Inc.
52.06
-5.43%
SHAK Shake Shack Inc.
123.71
-3.47%
DRI Darden Restaurants, Inc.
217.50
-0.14%
BROS Dutch Bros Inc.
68.14
-4.57%
WING Wingstop Inc.
354.06
-1.22%
PZZA Papa John's International, Inc.
50.42
-0.41%
CMG Chipotle Mexican Grill, Inc.
50.24
-1.28%
SG Sweetgreen, Inc.
12.58
-4.98%