CAKE: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-30.

Cash Flow	2025-12-30
Net income	148,427
Depreciation and amortization expenses	109,031
Impairment of assets and lease termination expenses	19,325
Loss on extinguishment of debt	-15,891
Deferred income taxes	-6,705
Stock-based compensation	27,234
Payment of deferred consideration and compensation in excess of acquisition-date fair value	8,714
Accounts and other receivables	4,083
Income taxes receivable/payable	-3,285
Inventories	-10,561
Prepaid expenses	30
Operating lease assets/liabilities	9,825
Other assets	17,810
Accounts payable	1,695
Gift card liabilities	-13,956
Other accrued expenses	33,525
Cash provided by operating activities	301,281
Additions to property and equipment	146,204
Additions to intangible assets	1,056
Cash used in investing activities	-147,260
Repayments on credit facility	110,000
Proceeds from long-term convertible debt	575,000
Repayment on long-term convertible debt, including premium on extinguishment	289,800
Issuance costs associated with long-term debt	16,503
Proceeds from exercise of stock options	24,608
Common stock dividends paid	52,192
Treasury stock purchases, inclusive of excise tax	153,896
Cash used in financing activities	-22,783
Foreign currency translation adjustment	315
Net change in cash and cash equivalents	131,553
Cash and cash equivalents at beginning of period	84,176
Cash and cash equivalents at end of period	215,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS).