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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$49,276K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Other accrued expenses
Others
Negative Cash Flow Breakdown
Repayment on long-term convertib...
Additions to property and equipm...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Net income
68,394
49,548
28,775
31,899
Depreciation and amortization expenses
29,103
27,984
28,670
27,419
Impairment of assets and lease termination expenses
-88
432
19,342
-253
Loss on extinguishment of debt
-
-
0
0
Deferred income taxes
2,053
6,091
-12,106
3,162
Stock-based compensation
8,761
7,014
6,792
5,672
Payment of deferred consideration and compensation in excess of acquisition-date fair value
13,229
-
0
0
Accounts and other receivables
3,958
-36,288
24,777
4,433
Income taxes receivable/payable
-3,949
-3,396
-2,610
-2,585
Inventories
-47
-3,404
-9,445
-2,998
Prepaid expenses
-19,172
23,103
-4,582
1,109
Operating lease assets/liabilities
6,561
1,051
-3,251
-4,945
Other assets
16,687
-2,157
2,318
7,198
Accounts payable
3,659
2,712
6,398
-2,538
Gift card liabilities
-4,261
-25,142
23,506
-6,939
Other accrued expenses
9,750
13,786
-14,043
39,571
Cash provided by operating activities
92,206
96,724
74,907
90,611
Additions to property and equipment
42,930
43,377
25,156
36,683
Additions to intangible assets
273
315
150
369
Cash used in investing activities
-43,203
-43,692
-25,306
-37,052
Repayments on credit facility
-
-
0
0
Proceeds from long-term convertible debt
-
-
0
0
Repayment on long-term convertible debt, including premium on extinguishment
68,992
-
0
0
Issuance costs associated with long-term debt
187
1,163
0
0
Proceeds from exercise of stock options
7,044
241
0
1,625
Common stock dividends paid
15,684
14,230
12,782
12,600
Treasury stock purchases, inclusive of excise tax
10,962
18,402
11,174
1,232
Cash (used in)/provided by financing activities
-88,781
-33,554
-23,956
-12,207
Foreign currency translation adjustment
-142
-117
106
-137
Net change in cash and cash equivalents
-39,920
19,361
25,751
41,215
Cash and cash equivalents at beginning of period
235,090
215,729
189,978
84,176
Cash and cash equivalents at end of period
195,170
235,090
215,729
189,978
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$68,394K
(-22.06%↓ Y/Y)
Depreciation and
amortization expenses
$29,103K
(-45.03%↓ Y/Y)
Prepaid expenses
-$19,172K
(-647.30%↓ Y/Y)
Other accrued
expenses
$9,750K
(21.92%↑ Y/Y)
Stock-based compensation
$8,761K
(-40.68%↓ Y/Y)
Accounts payable
$3,659K
(269.01%↑ Y/Y)
Deferred income taxes
$2,053K
(-8.31%↓ Y/Y)
Inventories
-$47K
(-102.50%↓ Y/Y)
Cash provided by
operating activities
$92,206K
(-32.08%↓ Y/Y)
Canceled cashflow
$48,733K
Net change in cash
and cash...
-$39,920K
(-161.81%↓ Y/Y)
Canceled cashflow
$92,206K
Proceeds from exercise of
stock options
$7,044K
(-69.35%↓ Y/Y)
Other assets
$16,687K
(101.19%↑ Y/Y)
Payment of deferred
consideration and...
$13,229K
(51.81%↑ Y/Y)
Operating lease
assets/liabilities
$6,561K
(-63.59%↓ Y/Y)
Gift card
liabilities
-$4,261K
(86.04%↑ Y/Y)
Accounts and other
receivables
$3,958K
(115.75%↑ Y/Y)
Income taxes
receivable/payable
-$3,949K
(-306.75%↓ Y/Y)
Impairment of assets and
lease termination...
-$88K
(-137.29%↓ Y/Y)
Cash (used
in)/provided by financing...
-$88,781K
(-763.54%↓ Y/Y)
Canceled cashflow
$7,044K
Cash used in
investing activities
-$43,203K
(49.11%↑ Y/Y)
Foreign currency
translation adjustment
-$142K
(-141.04%↓ Y/Y)
Repayment on long-term
convertible debt, including...
$68,992K
(-76.19%↓ Y/Y)
Common stock dividends
paid
$15,684K
(-41.50%↓ Y/Y)
Treasury stock
purchases, inclusive of...
$10,962K
(-92.25%↓ Y/Y)
Issuance costs
associated with long-term...
$187K
(-98.87%↓ Y/Y)
Additions to property and
equipment
$42,930K
(-49.11%↓ Y/Y)
Additions to intangible
assets
$273K
(-49.16%↓ Y/Y)
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CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)