The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-07-01 |
|---|---|---|
| Net income | 31,899 | 87,753 |
| Depreciation and amortization expenses | 27,419 | 52,942 |
| Impairment of assets and lease termination (income)/expenses | -253 | 236 |
| Loss on debt extinguishment | 0 | -15,891 |
| Deferred income taxes | 3,162 | 2,239 |
| Stock-based compensation | 5,672 | 14,770 |
| Payment of deferred consideration and compensation in excess of acquisition-date fair value | 0 | 8,714 |
| Accounts and other receivables | 4,433 | -25,127 |
| Income taxes receivable/payable | -2,585 | 1,910 |
| Inventories | -2,998 | 1,882 |
| Prepaid expenses | 1,109 | 3,503 |
| Operating lease assets/liabilities | -4,945 | 18,021 |
| Other assets | 7,198 | 8,294 |
| Accounts payable | -2,538 | -2,165 |
| Gift card liabilities | -6,939 | -30,523 |
| Other accrued expenses | 39,571 | 7,997 |
| Cash provided by operating activities | 90,611 | 135,763 |
| Additions to property and equipment | 36,683 | 84,365 |
| Additions to intangible assets | 369 | 537 |
| Cash used in investing activities | -37,052 | -84,902 |
| Repayments on credit facility | 0 | 110,000 |
| Proceeds from long-term convertible debt | 0 | 575,000 |
| Repayment on long-term convertible debt, including premium on extinguishment | 0 | 289,800 |
| Issuance costs associated with long-term debt | 0 | 16,503 |
| Proceeds from exercise of stock options | 1,625 | 22,983 |
| Common stock dividends paid | 12,600 | 26,810 |
| Treasury stock purchases, inclusive of excise tax | 1,232 | 141,490 |
| Cash provided by/(used in) financing activities | -12,207 | 13,380 |
| Foreign currency translation adjustment | -137 | 346 |
| Net change in cash and cash equivalents | 41,215 | 64,587 |
| Cash and cash equivalents at beginning of period | 84,176 | - |
| Cash and cash equivalents at end of period | 189,978 | - |
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)